MRA ADVISORY GROUP

Filed: 11/8/2023ACC: 0001841816-23-000004

📋 What this filing means

MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $140.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$140.12M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

COM$37.07M26.5%

EQUITY PREMIUM$6.81M4.9%

ISHS 1-5YR INVS$5.76M4.1%

LARGE CAP VALUE$5.15M3.7%

0-5YR HI YL CP$4.80M3.4%

CORE S&P500 ETF$4.59M3.3%

DJ INDL AVG DV$4.42M3.2%

Portfolio Concentration

Top 3$17.72M12.6%

4–10$30.39M21.7%

11–25$46.49M33.2%

Rest$45.52M32.5%

Top 3 weight

12.6%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares127.12K

TypeSH

Market value$6.81M

4.86%

Sole

0.00

Shared

0.00

None

127.12K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares115.57K

TypeSH

Market value$5.76M

4.11%

Sole

0.00

Shared

0.00

None

115.57K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares110.04K

TypeSH

Market value$5.15M

3.68%

Sole

0.00

Shared

0.00

None

110.04K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares116.93K

TypeSH

Market value$4.80M

3.42%

Sole

0.00

Shared

0.00

None

116.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.69K

TypeSH

Market value$4.59M

3.28%

Sole

0.00

Shared

0.00

None

10.69K

INVESCO EXCHANGE TRADED FD T

SOLE

DJ INDL AVG DV

Shares106.92K

TypeSH

Market value$4.42M

3.16%

Sole

0.00

Shared

0.00

None

106.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares91.30K

TypeSH

Market value$4.31M

3.08%

Sole

0.00

Shared

0.00

None

91.30K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares57.65K

TypeSH

Market value$4.31M

3.08%

Sole

0.00

Shared

0.00

None

57.65K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares97.23K

TypeSH

Market value$4.08M

2.91%

Sole

0.00

Shared

0.00

None

97.23K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares87.42K

TypeSH

Market value$3.88M

2.77%

Sole

0.00

Shared

0.00

None

87.42K

APPLE INC

SOLE

COM

Shares21.95K

TypeSH

Market value$3.76M

2.68%

Sole

0.00

Shared

0.00

None

21.95K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares52.06K

TypeSH

Market value$3.58M

2.56%

Sole

0.00

Shared

0.00

None

52.06K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares27.16K

TypeSH

Market value$3.58M

2.55%

Sole

0.00

Shared

0.00

None

27.16K

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares87.20K

TypeSH

Market value$3.49M

2.49%

Sole

0.00

Shared

0.00

None

87.20K

MICROSOFT CORP

SOLE

COM

Shares10.74K

TypeSH

Market value$3.39M

2.42%

Sole

0.00

Shared

0.00

None

10.74K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares37.13K

TypeSH

Market value$3.36M

2.40%

Sole

0.00

Shared

0.00

None

37.13K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares20.87K

TypeSH

Market value$3.33M

2.38%

Sole

0.00

Shared

0.00

None

20.87K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares11.63K

TypeSH

Market value$3.14M

2.24%

Sole

0.00

Shared

0.00

None

11.63K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares121.86K

TypeSH

Market value$2.92M

2.09%

Sole

0.00

Shared

0.00

None

121.86K

ISHARES TR

SOLE

US AER DEF ETF

Shares26.74K

TypeSH

Market value$2.83M

2.02%

Sole

0.00

Shared

0.00

None

26.74K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares41.04K

TypeSH

Market value$2.74M

1.95%

Sole

0.00

Shared

0.00

None

41.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares52.78K

TypeSH

Market value$2.72M

1.94%

Sole

0.00

Shared

0.00

None

52.78K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares78.34K

TypeSH

Market value$2.63M

1.88%

Sole

0.00

Shared

0.00

None

78.34K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares172.18K

TypeSH

Market value$2.52M

1.80%

Sole

0.00

Shared

0.00

None

172.18K

ISHARES TR

SOLE

SHORT TREAS BD

Shares22.60K

TypeSH

Market value$2.50M

1.78%

Sole

0.00

Shared

0.00

None

22.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	127.12K	SH	$6.81M 4.86%	127.12K
ISHARES TRSOLE	ISHS 1-5YR INVS	115.57K	SH	$5.76M 4.11%	115.57K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	110.04K	SH	$5.15M 3.68%	110.04K
ISHARES TRSOLE	0-5YR HI YL CP	116.93K	SH	$4.80M 3.42%	116.93K
ISHARES TRSOLE	CORE S&P500 ETF	10.69K	SH	$4.59M 3.28%	10.69K
INVESCO EXCHANGE TRADED FD TSOLE	DJ INDL AVG DV	106.92K	SH	$4.42M 3.16%	106.92K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	91.30K	SH	$4.31M 3.08%	91.30K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	57.65K	SH	$4.31M 3.08%	57.65K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	97.23K	SH	$4.08M 2.91%	97.23K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	87.42K	SH	$3.88M 2.77%	87.42K
APPLE INCSOLE	COM	21.95K	SH	$3.76M 2.68%	21.95K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	52.06K	SH	$3.58M 2.56%	52.06K
ISHARES TRSOLE	MSCI USA QLT FCT	27.16K	SH	$3.58M 2.55%	27.16K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	87.20K	SH	$3.49M 2.49%	87.20K
MICROSOFT CORPSOLE	COM	10.74K	SH	$3.39M 2.42%	10.74K
SELECT SECTOR SPDR TRSOLE	ENERGY	37.13K	SH	$3.36M 2.40%	37.13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	20.87K	SH	$3.33M 2.38%	20.87K
ISHARES TRSOLE	US HLTHCARE ETF	11.63K	SH	$3.14M 2.24%	11.63K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	121.86K	SH	$2.92M 2.09%	121.86K
ISHARES TRSOLE	US AER DEF ETF	26.74K	SH	$2.83M 2.02%	26.74K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	41.04K	SH	$2.74M 1.95%	41.04K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	52.78K	SH	$2.72M 1.94%	52.78K
ISHARES TRSOLE	MSCI INTL QUALTY	78.34K	SH	$2.63M 1.88%	78.34K
ISHARES TRSOLE	GL CLEAN ENE ETF	172.18K	SH	$2.52M 1.80%	172.18K
ISHARES TRSOLE	SHORT TREAS BD	22.60K	SH	$2.50M 1.78%	22.60K

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