Filed: 8/6/2024ACC: 0001841816-24-000004
📋 What this filing means
MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $174.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$174.86M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$49.70M28.4%
CORE S&P500 ETF$24.84M14.2%
DJ INDL AVG DV$11.39M6.5%
INVSCO HY BD FCT$10.81M6.2%
NAS100 EQL WGT$9.37M5.4%
BLOOMBERG 1-3 MO$8.12M4.6%
FST LOW OPPT EFT$7.88M4.5%
Portfolio Concentration
Top 3$47.04M26.9%
4–10$55.11M31.5%
11–25$41.12M23.5%
Rest$31.60M18.1%
Top 3 weight
26.9%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares45.39K
TypeSH
Market value$24.84M
14.21%
Sole
0.00
Shared
0.00
None
45.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares240.70K
TypeSH
Market value$11.39M
6.52%
Sole
0.00
Shared
0.00
None
240.70K
POWERSHARES ACTIVELY MANAGED
SOLEShares488.23K
TypeSH
Market value$10.81M
6.18%
Sole
0.00
Shared
0.00
None
488.23K
DIREXION SHS ETF TR
SOLEShares105.62K
TypeSH
Market value$9.37M
5.36%
Sole
0.00
Shared
0.00
None
105.62K
SPDR SER TR
SOLEShares88.46K
TypeSH
Market value$8.12M
4.64%
Sole
0.00
Shared
0.00
None
88.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares164.07K
TypeSH
Market value$7.88M
4.51%
Sole
0.00
Shared
0.00
None
164.07K
SSGA ACTIVE ETF TR
SOLEShares186.63K
TypeSH
Market value$7.80M
4.46%
Sole
0.00
Shared
0.00
None
186.63K
ISHARES TR
SOLEShares45.09K
TypeSH
Market value$7.70M
4.40%
Sole
0.00
Shared
0.00
None
45.09K
MICROSOFT CORP
SOLEShares17.18K
TypeSH
Market value$7.68M
4.39%
Sole
0.00
Shared
0.00
None
17.18K
VANGUARD SCOTTSDALE FDS
SOLEShares85.58K
TypeSH
Market value$6.55M
3.75%
Sole
0.00
Shared
0.00
None
85.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.38K
TypeSH
Market value$5.63M
3.22%
Sole
0.00
Shared
0.00
None
82.38K
ISHARES TR
SOLEShares34.50K
TypeSH
Market value$4.56M
2.61%
Sole
0.00
Shared
0.00
None
34.50K
AMAZON COM INC
SOLEShares23.10K
TypeSH
Market value$4.46M
2.55%
Sole
0.00
Shared
0.00
None
23.10K
APPLE INC
SOLEShares19.85K
TypeSH
Market value$4.18M
2.39%
Sole
0.00
Shared
0.00
None
19.85K
NVIDIA CORPORATION
SOLEShares32.24K
TypeSH
Market value$3.98M
2.28%
Sole
0.00
Shared
0.00
None
32.24K
META PLATFORMS INC
SOLEShares6.96K
TypeSH
Market value$3.51M
2.01%
Sole
0.00
Shared
0.00
None
6.96K
UNITEDHEALTH GROUP INC
SOLEShares4.26K
TypeSH
Market value$2.17M
1.24%
Sole
0.00
Shared
0.00
None
4.26K
ALPHABET INC
SOLEShares10.97K
TypeSH
Market value$2.01M
1.15%
Sole
0.00
Shared
0.00
None
10.97K
ISHARES BITCOIN TR
SOLEShares56.79K
TypeSH
Market value$1.94M
1.11%
Sole
0.00
Shared
0.00
None
56.79K
EATON VANCE TAX ADVT DIV INC
SOLEShares82.37K
TypeSH
Market value$1.92M
1.10%
Sole
0.00
Shared
0.00
None
82.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.01K
TypeSH
Market value$1.87M
1.07%
Sole
0.00
Shared
0.00
None
33.01K
BROADCOM INC
SOLEShares897.00
TypeSH
Market value$1.44M
0.82%
Sole
0.00
Shared
0.00
None
897.00
MASTERCARD INCORPORATED
SOLEShares2.78K
TypeSH
Market value$1.23M
0.70%
Sole
0.00
Shared
0.00
None
2.78K
ELI LILLY & CO
SOLEShares1.32K
TypeSH
Market value$1.19M
0.68%
Sole
0.00
Shared
0.00
None
1.32K
WALMART INC
SOLEShares15.21K
TypeSH
Market value$1.03M
0.59%
Sole
0.00
Shared
0.00
None
15.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.39K | SH | $24.84M 14.21% | 0.00 | 0.00 | 45.39K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 240.70K | SH | $11.39M 6.52% | 0.00 | 0.00 | 240.70K |
POWERSHARES ACTIVELY MANAGEDSOLE | INVSCO HY BD FCT | 488.23K | SH | $10.81M 6.18% | 0.00 | 0.00 | 488.23K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 105.62K | SH | $9.37M 5.36% | 0.00 | 0.00 | 105.62K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 88.46K | SH | $8.12M 4.64% | 0.00 | 0.00 | 88.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 164.07K | SH | $7.88M 4.51% | 0.00 | 0.00 | 164.07K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 186.63K | SH | $7.80M 4.46% | 0.00 | 0.00 | 186.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.09K | SH | $7.70M 4.40% | 0.00 | 0.00 | 45.09K |
MICROSOFT CORPSOLE | COM | 17.18K | SH | $7.68M 4.39% | 0.00 | 0.00 | 17.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 85.58K | SH | $6.55M 3.75% | 0.00 | 0.00 | 85.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 82.38K | SH | $5.63M 3.22% | 0.00 | 0.00 | 82.38K |
ISHARES TRSOLE | US AER DEF ETF | 34.50K | SH | $4.56M 2.61% | 0.00 | 0.00 | 34.50K |
AMAZON COM INCSOLE | COM | 23.10K | SH | $4.46M 2.55% | 0.00 | 0.00 | 23.10K |
APPLE INCSOLE | COM | 19.85K | SH | $4.18M 2.39% | 0.00 | 0.00 | 19.85K |
NVIDIA CORPORATIONSOLE | COM | 32.24K | SH | $3.98M 2.28% | 0.00 | 0.00 | 32.24K |
META PLATFORMS INCSOLE | CL A | 6.96K | SH | $3.51M 2.01% | 0.00 | 0.00 | 6.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.26K | SH | $2.17M 1.24% | 0.00 | 0.00 | 4.26K |
ALPHABET INCSOLE | CAP STK CL C | 10.97K | SH | $2.01M 1.15% | 0.00 | 0.00 | 10.97K |
ISHARES BITCOIN TRSOLE | SHS | 56.79K | SH | $1.94M 1.11% | 0.00 | 0.00 | 56.79K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 82.37K | SH | $1.92M 1.10% | 0.00 | 0.00 | 82.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.01K | SH | $1.87M 1.07% | 0.00 | 0.00 | 33.01K |
BROADCOM INCSOLE | COM | 897.00 | SH | $1.44M 0.82% | 0.00 | 0.00 | 897.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.78K | SH | $1.23M 0.70% | 0.00 | 0.00 | 2.78K |
ELI LILLY & COSOLE | COM | 1.32K | SH | $1.19M 0.68% | 0.00 | 0.00 | 1.32K |
WALMART INCSOLE | COM | 15.21K | SH | $1.03M 0.59% | 0.00 | 0.00 | 15.21K |
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