Filed: 10/4/2024ACC: 0001841816-24-000006
📋 What this filing means
MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $182.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$182.93M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$52.18M28.5%
CORE S&P500 ETF$26.62M14.6%
DJ INDL AVG DV$12.23M6.7%
INVSCO HY BD FCT$11.47M6.3%
FST LOW OPPT EFT$9.64M5.3%
BLOOMBERG 1-3 MO$9.03M4.9%
BLACKSTONE SENR$8.12M4.4%
Portfolio Concentration
Top 3$50.31M27.5%
4–10$55.86M30.5%
11–25$41.60M22.7%
Rest$35.16M19.2%
Top 3 weight
27.5%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares46.15K
TypeSH
Market value$26.62M
14.55%
Sole
0.00
Shared
0.00
None
46.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares232.48K
TypeSH
Market value$12.23M
6.68%
Sole
0.00
Shared
0.00
None
232.48K
INVESCO ACTIVELY MANAGED EXC
SOLEShares505.30K
TypeSH
Market value$11.47M
6.27%
Sole
0.00
Shared
0.00
None
505.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares195.01K
TypeSH
Market value$9.64M
5.27%
Sole
0.00
Shared
0.00
None
195.01K
SPDR SER TR
SOLEShares98.38K
TypeSH
Market value$9.03M
4.94%
Sole
0.00
Shared
0.00
None
98.38K
SSGA ACTIVE ETF TR
SOLEShares194.37K
TypeSH
Market value$8.12M
4.44%
Sole
0.00
Shared
0.00
None
194.37K
DIREXION SHS ETF TR
SOLEShares89.02K
TypeSH
Market value$8.03M
4.39%
Sole
0.00
Shared
0.00
None
89.02K
ISHARES TR
SOLEShares43.92K
TypeSH
Market value$7.87M
4.30%
Sole
0.00
Shared
0.00
None
43.92K
MICROSOFT CORP
SOLEShares16.29K
TypeSH
Market value$7.01M
3.83%
Sole
0.00
Shared
0.00
None
16.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.48K
TypeSH
Market value$6.16M
3.37%
Sole
0.00
Shared
0.00
None
82.48K
APPLE INC
SOLEShares22.62K
TypeSH
Market value$5.27M
2.88%
Sole
0.00
Shared
0.00
None
22.62K
ISHARES TR
SOLEShares33.94K
TypeSH
Market value$5.08M
2.78%
Sole
0.00
Shared
0.00
None
33.94K
NVIDIA CORPORATION
SOLEShares33.54K
TypeSH
Market value$4.07M
2.23%
Sole
0.00
Shared
0.00
None
33.54K
AMAZON COM INC
SOLEShares21.46K
TypeSH
Market value$4.00M
2.19%
Sole
0.00
Shared
0.00
None
21.46K
META PLATFORMS INC
SOLEShares5.93K
TypeSH
Market value$3.39M
1.85%
Sole
0.00
Shared
0.00
None
5.93K
VANECK ETF TRUST
SOLEShares11.88K
TypeSH
Market value$2.92M
1.59%
Sole
0.00
Shared
0.00
None
11.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.36K
TypeSH
Market value$2.92M
1.59%
Sole
0.00
Shared
0.00
None
98.36K
ISHARES BITCOIN TRUST ETF
SOLEShares74.01K
TypeSH
Market value$2.67M
1.46%
Sole
0.00
Shared
0.00
None
74.01K
UNITEDHEALTH GROUP INC
SOLEShares3.86K
TypeSH
Market value$2.26M
1.23%
Sole
0.00
Shared
0.00
None
3.86K
ALPHABET INC
SOLEShares11.69K
TypeSH
Market value$1.95M
1.07%
Sole
0.00
Shared
0.00
None
11.69K
EATON VANCE TAX ADVT DIV INC
SOLEShares78.94K
TypeSH
Market value$1.95M
1.07%
Sole
0.00
Shared
0.00
None
78.94K
BROADCOM INC
SOLEShares9.46K
TypeSH
Market value$1.63M
0.89%
Sole
0.00
Shared
0.00
None
9.46K
WALMART INC
SOLEShares15.28K
TypeSH
Market value$1.23M
0.67%
Sole
0.00
Shared
0.00
None
15.28K
MASTERCARD INCORPORATED
SOLEShares2.30K
TypeSH
Market value$1.14M
0.62%
Sole
0.00
Shared
0.00
None
2.30K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares12.52K
TypeSH
Market value$1.12M
0.61%
Sole
0.00
Shared
0.00
None
12.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.15K | SH | $26.62M 14.55% | 0.00 | 0.00 | 46.15K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 232.48K | SH | $12.23M 6.68% | 0.00 | 0.00 | 232.48K |
INVESCO ACTIVELY MANAGED EXCSOLE | INVSCO HY BD FCT | 505.30K | SH | $11.47M 6.27% | 0.00 | 0.00 | 505.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 195.01K | SH | $9.64M 5.27% | 0.00 | 0.00 | 195.01K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 98.38K | SH | $9.03M 4.94% | 0.00 | 0.00 | 98.38K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 194.37K | SH | $8.12M 4.44% | 0.00 | 0.00 | 194.37K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 89.02K | SH | $8.03M 4.39% | 0.00 | 0.00 | 89.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.92K | SH | $7.87M 4.30% | 0.00 | 0.00 | 43.92K |
MICROSOFT CORPSOLE | COM | 16.29K | SH | $7.01M 3.83% | 0.00 | 0.00 | 16.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 82.48K | SH | $6.16M 3.37% | 0.00 | 0.00 | 82.48K |
APPLE INCSOLE | COM | 22.62K | SH | $5.27M 2.88% | 0.00 | 0.00 | 22.62K |
ISHARES TRSOLE | US AER DEF ETF | 33.94K | SH | $5.08M 2.78% | 0.00 | 0.00 | 33.94K |
NVIDIA CORPORATIONSOLE | COM | 33.54K | SH | $4.07M 2.23% | 0.00 | 0.00 | 33.54K |
AMAZON COM INCSOLE | COM | 21.46K | SH | $4.00M 2.19% | 0.00 | 0.00 | 21.46K |
META PLATFORMS INCSOLE | CL A | 5.93K | SH | $3.39M 1.85% | 0.00 | 0.00 | 5.93K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.88K | SH | $2.92M 1.59% | 0.00 | 0.00 | 11.88K |
INVESCO EXCHANGE TRADED FD TSOLE | ENERGY EXPLORATI | 98.36K | SH | $2.92M 1.59% | 0.00 | 0.00 | 98.36K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 74.01K | SH | $2.67M 1.46% | 0.00 | 0.00 | 74.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.86K | SH | $2.26M 1.23% | 0.00 | 0.00 | 3.86K |
ALPHABET INCSOLE | CAP STK CL C | 11.69K | SH | $1.95M 1.07% | 0.00 | 0.00 | 11.69K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 78.94K | SH | $1.95M 1.07% | 0.00 | 0.00 | 78.94K |
BROADCOM INCSOLE | COM | 9.46K | SH | $1.63M 0.89% | 0.00 | 0.00 | 9.46K |
WALMART INCSOLE | COM | 15.28K | SH | $1.23M 0.67% | 0.00 | 0.00 | 15.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.30K | SH | $1.14M 0.62% | 0.00 | 0.00 | 2.30K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 12.52K | SH | $1.12M 0.61% | 0.00 | 0.00 | 12.52K |
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