Filed: 5/3/2024ACC: 0001841816-24-000003
📋 What this filing means
MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $167.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$167.45M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$43.70M26.1%
CORE S&P500 ETF$19.96M11.9%
DJ INDL AVG DV$11.39M6.8%
INCOME ETF$10.18M6.1%
EQUITY PREMIUM$9.58M5.7%
20 YR TR BD ETF$9.57M5.7%
MSCI USA QLT FCT$8.07M4.8%
Portfolio Concentration
Top 3$41.53M24.8%
4–10$54.22M32.4%
11–25$41.53M24.8%
Rest$30.17M18.0%
Top 3 weight
24.8%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares37.96K
TypeSH
Market value$19.96M
11.92%
Sole
0.00
Shared
0.00
None
37.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares237.11K
TypeSH
Market value$11.39M
6.80%
Sole
0.00
Shared
0.00
None
237.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares223.47K
TypeSH
Market value$10.18M
6.08%
Sole
0.00
Shared
0.00
None
223.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.62K
TypeSH
Market value$9.58M
5.72%
Sole
0.00
Shared
0.00
None
165.62K
ISHARES TR
SOLEShares101.17K
TypeSH
Market value$9.57M
5.72%
Sole
0.00
Shared
0.00
None
101.17K
ISHARES TR
SOLEShares49.10K
TypeSH
Market value$8.07M
4.82%
Sole
0.00
Shared
0.00
None
49.10K
MICROSOFT CORP
SOLEShares17.07K
TypeSH
Market value$7.18M
4.29%
Sole
0.00
Shared
0.00
None
17.07K
SPDR SER TR
SOLEShares74.96K
TypeSH
Market value$6.88M
4.11%
Sole
0.00
Shared
0.00
None
74.96K
VANGUARD SCOTTSDALE FDS
SOLEShares85.76K
TypeSH
Market value$6.74M
4.03%
Sole
0.00
Shared
0.00
None
85.76K
SSGA ACTIVE ETF TR
SOLEShares146.90K
TypeSH
Market value$6.19M
3.69%
Sole
0.00
Shared
0.00
None
146.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.30K
TypeSH
Market value$6.15M
3.67%
Sole
0.00
Shared
0.00
None
91.30K
DIREXION SHS ETF TR
SOLEShares62.56K
TypeSH
Market value$5.58M
3.33%
Sole
0.00
Shared
0.00
None
62.56K
ISHARES TR
SOLEShares35.26K
TypeSH
Market value$4.65M
2.78%
Sole
0.00
Shared
0.00
None
35.26K
APPLE INC
SOLEShares23.11K
TypeSH
Market value$3.96M
2.37%
Sole
0.00
Shared
0.00
None
23.11K
AMAZON COM INC
SOLEShares21.71K
TypeSH
Market value$3.92M
2.34%
Sole
0.00
Shared
0.00
None
21.71K
NVIDIA CORPORATION
SOLEShares3.03K
TypeSH
Market value$2.74M
1.64%
Sole
0.00
Shared
0.00
None
3.03K
UNITEDHEALTH GROUP INC
SOLEShares4.96K
TypeSH
Market value$2.45M
1.46%
Sole
0.00
Shared
0.00
None
4.96K
META PLATFORMS INC
SOLEShares4.57K
TypeSH
Market value$2.22M
1.32%
Sole
0.00
Shared
0.00
None
4.57K
ALPHABET INC
SOLEShares13.70K
TypeSH
Market value$2.09M
1.25%
Sole
0.00
Shared
0.00
None
13.70K
EATON VANCE TAX ADVT DIV INC
SOLEShares84.12K
TypeSH
Market value$1.99M
1.19%
Sole
0.00
Shared
0.00
None
84.12K
VISA INC
SOLEShares5.59K
TypeSH
Market value$1.56M
0.93%
Sole
0.00
Shared
0.00
None
5.59K
MASTERCARD INCORPORATED
SOLEShares2.81K
TypeSH
Market value$1.35M
0.81%
Sole
0.00
Shared
0.00
None
2.81K
WALMART INC
SOLEShares16.16K
TypeSH
Market value$972.2K
0.58%
Sole
0.00
Shared
0.00
None
16.16K
PIMCO DYNAMIC INCOME FD
SOLEShares49.69K
TypeSH
Market value$958.4K
0.57%
Sole
0.00
Shared
0.00
None
49.69K
JPMORGAN CHASE & CO
SOLEShares4.75K
TypeSH
Market value$950.6K
0.57%
Sole
0.00
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 37.96K | SH | $19.96M 11.92% | 0.00 | 0.00 | 37.96K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 237.11K | SH | $11.39M 6.80% | 0.00 | 0.00 | 237.11K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 223.47K | SH | $10.18M 6.08% | 0.00 | 0.00 | 223.47K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 165.62K | SH | $9.58M 5.72% | 0.00 | 0.00 | 165.62K |
ISHARES TRSOLE | 20 YR TR BD ETF | 101.17K | SH | $9.57M 5.72% | 0.00 | 0.00 | 101.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.10K | SH | $8.07M 4.82% | 0.00 | 0.00 | 49.10K |
MICROSOFT CORPSOLE | COM | 17.07K | SH | $7.18M 4.29% | 0.00 | 0.00 | 17.07K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 74.96K | SH | $6.88M 4.11% | 0.00 | 0.00 | 74.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 85.76K | SH | $6.74M 4.03% | 0.00 | 0.00 | 85.76K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 146.90K | SH | $6.19M 3.69% | 0.00 | 0.00 | 146.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 91.30K | SH | $6.15M 3.67% | 0.00 | 0.00 | 91.30K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 62.56K | SH | $5.58M 3.33% | 0.00 | 0.00 | 62.56K |
ISHARES TRSOLE | US AER DEF ETF | 35.26K | SH | $4.65M 2.78% | 0.00 | 0.00 | 35.26K |
APPLE INCSOLE | COM | 23.11K | SH | $3.96M 2.37% | 0.00 | 0.00 | 23.11K |
AMAZON COM INCSOLE | COM | 21.71K | SH | $3.92M 2.34% | 0.00 | 0.00 | 21.71K |
NVIDIA CORPORATIONSOLE | COM | 3.03K | SH | $2.74M 1.64% | 0.00 | 0.00 | 3.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.96K | SH | $2.45M 1.46% | 0.00 | 0.00 | 4.96K |
META PLATFORMS INCSOLE | CL A | 4.57K | SH | $2.22M 1.32% | 0.00 | 0.00 | 4.57K |
ALPHABET INCSOLE | CAP STK CL C | 13.70K | SH | $2.09M 1.25% | 0.00 | 0.00 | 13.70K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 84.12K | SH | $1.99M 1.19% | 0.00 | 0.00 | 84.12K |
VISA INCSOLE | COM CL A | 5.59K | SH | $1.56M 0.93% | 0.00 | 0.00 | 5.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.81K | SH | $1.35M 0.81% | 0.00 | 0.00 | 2.81K |
WALMART INCSOLE | COM | 16.16K | SH | $972.2K 0.58% | 0.00 | 0.00 | 16.16K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 49.69K | SH | $958.4K 0.57% | 0.00 | 0.00 | 49.69K |
JPMORGAN CHASE & COSOLE | COM | 4.75K | SH | $950.6K 0.57% | 0.00 | 0.00 | 4.75K |
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