Filed: 2/12/2024ACC: 0001841816-24-000002
📋 What this filing means
MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $151.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$151.73M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$40.41M26.6%
CORE S&P500 ETF$16.84M11.1%
DJ INDL AVG DV$10.32M6.8%
INCOME ETF$10.06M6.6%
EQUITY PREMIUM$8.93M5.9%
SHORT TREAS BD$8.38M5.5%
MSCI USA QLT FCT$6.77M4.5%
Portfolio Concentration
Top 3$37.21M24.5%
4–10$48.40M31.9%
11–25$36.60M24.1%
Rest$29.52M19.5%
Top 3 weight
24.5%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$16.84M
11.10%
Sole
0.00
Shared
0.00
None
35.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares224.21K
TypeSH
Market value$10.32M
6.80%
Sole
0.00
Shared
0.00
None
224.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.46K
TypeSH
Market value$10.06M
6.63%
Sole
0.00
Shared
0.00
None
220.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares162.44K
TypeSH
Market value$8.93M
5.89%
Sole
0.00
Shared
0.00
None
162.44K
ISHARES TR
SOLEShares76.06K
TypeSH
Market value$8.38M
5.52%
Sole
0.00
Shared
0.00
None
76.06K
ISHARES TR
SOLEShares46.03K
TypeSH
Market value$6.77M
4.46%
Sole
0.00
Shared
0.00
None
46.03K
ISHARES TR
SOLEShares122.78K
TypeSH
Market value$6.30M
4.15%
Sole
0.00
Shared
0.00
None
122.78K
MICROSOFT CORP
SOLEShares16.68K
TypeSH
Market value$6.27M
4.13%
Sole
0.00
Shared
0.00
None
16.68K
VANGUARD SCOTTSDALE FDS
SOLEShares82.70K
TypeSH
Market value$6.00M
3.95%
Sole
0.00
Shared
0.00
None
82.70K
APPLE INC
SOLEShares29.90K
TypeSH
Market value$5.76M
3.79%
Sole
0.00
Shared
0.00
None
29.90K
SSGA ACTIVE ETF TR
SOLEShares130.79K
TypeSH
Market value$5.48M
3.61%
Sole
0.00
Shared
0.00
None
130.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.65K
TypeSH
Market value$5.13M
3.38%
Sole
0.00
Shared
0.00
None
88.65K
DIREXION SHS ETF TR
SOLEShares58.37K
TypeSH
Market value$4.94M
3.26%
Sole
0.00
Shared
0.00
None
58.37K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$4.34M
2.86%
Sole
0.00
Shared
0.00
None
34.29K
AMAZON COM INC
SOLEShares19.54K
TypeSH
Market value$2.97M
1.96%
Sole
0.00
Shared
0.00
None
19.54K
UNITEDHEALTH GROUP INC
SOLEShares4.12K
TypeSH
Market value$2.17M
1.43%
Sole
0.00
Shared
0.00
None
4.12K
EATON VANCE TAX ADVT DIV INC
SOLEShares80.94K
TypeSH
Market value$1.80M
1.19%
Sole
0.00
Shared
0.00
None
80.94K
NVIDIA CORPORATION
SOLEShares3.51K
TypeSH
Market value$1.74M
1.14%
Sole
0.00
Shared
0.00
None
3.51K
META PLATFORMS INC
SOLEShares4.06K
TypeSH
Market value$1.44M
0.95%
Sole
0.00
Shared
0.00
None
4.06K
ALPHABET INC
SOLEShares9.42K
TypeSH
Market value$1.33M
0.87%
Sole
0.00
Shared
0.00
None
9.42K
MASTERCARD INCORPORATED
SOLEShares3.04K
TypeSH
Market value$1.30M
0.85%
Sole
0.00
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$1.23M
0.81%
Sole
0.00
Shared
0.00
None
29.03K
JPMORGAN CHASE & CO
SOLEShares5.67K
TypeSH
Market value$963.7K
0.64%
Sole
0.00
Shared
0.00
None
5.67K
TESLA INC
SOLEShares3.67K
TypeSH
Market value$913.2K
0.60%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD MUN BD FDS
SOLEShares17.06K
TypeSH
Market value$870.9K
0.57%
Sole
0.00
Shared
0.00
None
17.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.25K | SH | $16.84M 11.10% | 0.00 | 0.00 | 35.25K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 224.21K | SH | $10.32M 6.80% | 0.00 | 0.00 | 224.21K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 220.46K | SH | $10.06M 6.63% | 0.00 | 0.00 | 220.46K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 162.44K | SH | $8.93M 5.89% | 0.00 | 0.00 | 162.44K |
ISHARES TRSOLE | SHORT TREAS BD | 76.06K | SH | $8.38M 5.52% | 0.00 | 0.00 | 76.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 46.03K | SH | $6.77M 4.46% | 0.00 | 0.00 | 46.03K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 122.78K | SH | $6.30M 4.15% | 0.00 | 0.00 | 122.78K |
MICROSOFT CORPSOLE | COM | 16.68K | SH | $6.27M 4.13% | 0.00 | 0.00 | 16.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 82.70K | SH | $6.00M 3.95% | 0.00 | 0.00 | 82.70K |
APPLE INCSOLE | COM | 29.90K | SH | $5.76M 3.79% | 0.00 | 0.00 | 29.90K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 130.79K | SH | $5.48M 3.61% | 0.00 | 0.00 | 130.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 88.65K | SH | $5.13M 3.38% | 0.00 | 0.00 | 88.65K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 58.37K | SH | $4.94M 3.26% | 0.00 | 0.00 | 58.37K |
ISHARES TRSOLE | US AER DEF ETF | 34.29K | SH | $4.34M 2.86% | 0.00 | 0.00 | 34.29K |
AMAZON COM INCSOLE | COM | 19.54K | SH | $2.97M 1.96% | 0.00 | 0.00 | 19.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.12K | SH | $2.17M 1.43% | 0.00 | 0.00 | 4.12K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 80.94K | SH | $1.80M 1.19% | 0.00 | 0.00 | 80.94K |
NVIDIA CORPORATIONSOLE | COM | 3.51K | SH | $1.74M 1.14% | 0.00 | 0.00 | 3.51K |
META PLATFORMS INCSOLE | CL A | 4.06K | SH | $1.44M 0.95% | 0.00 | 0.00 | 4.06K |
ALPHABET INCSOLE | CAP STK CL C | 9.42K | SH | $1.33M 0.87% | 0.00 | 0.00 | 9.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.04K | SH | $1.30M 0.85% | 0.00 | 0.00 | 3.04K |
ISHARES TRSOLE | 0-5YR HI YL CP | 29.03K | SH | $1.23M 0.81% | 0.00 | 0.00 | 29.03K |
JPMORGAN CHASE & COSOLE | COM | 5.67K | SH | $963.7K 0.64% | 0.00 | 0.00 | 5.67K |
TESLA INCSOLE | COM | 3.67K | SH | $913.2K 0.60% | 0.00 | 0.00 | 3.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 17.06K | SH | $870.9K 0.57% | 0.00 | 0.00 | 17.06K |
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