Filed: 1/14/2025ACC: 0001841816-25-000001
📋 What this filing means
MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $188.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$188.75M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$51.74M27.4%
CORE S&P500 ETF$27.55M14.6%
INVSCO HY BD FCT$11.96M6.3%
DJ INDL AVG DV$11.44M6.1%
FST LOW OPPT EFT$9.79M5.2%
BLOOMBERG 1-3 MO$9.29M4.9%
BLACKSTONE SENR$8.70M4.6%
Portfolio Concentration
Top 3$50.95M27.0%
4–10$56.05M29.7%
11–25$43.38M23.0%
Rest$38.37M20.3%
Top 3 weight
27.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$27.55M
14.60%
Sole
0.00
Shared
0.00
None
46.80K
INVESCO ACTIVELY MANAGED EXC
SOLEShares531.43K
TypeSH
Market value$11.96M
6.34%
Sole
0.00
Shared
0.00
None
531.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares225.49K
TypeSH
Market value$11.44M
6.06%
Sole
0.00
Shared
0.00
None
225.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares201.17K
TypeSH
Market value$9.79M
5.19%
Sole
0.00
Shared
0.00
None
201.17K
SPDR SER TR
SOLEShares101.56K
TypeSH
Market value$9.29M
4.92%
Sole
0.00
Shared
0.00
None
101.56K
SSGA ACTIVE ETF TR
SOLEShares208.60K
TypeSH
Market value$8.70M
4.61%
Sole
0.00
Shared
0.00
None
208.60K
DIREXION SHS ETF TR
SOLEShares92.38K
TypeSH
Market value$8.29M
4.39%
Sole
0.00
Shared
0.00
None
92.38K
ISHARES TR
SOLEShares44.68K
TypeSH
Market value$7.96M
4.22%
Sole
0.00
Shared
0.00
None
44.68K
MICROSOFT CORP
SOLEShares15.52K
TypeSH
Market value$6.54M
3.47%
Sole
0.00
Shared
0.00
None
15.52K
APPLE INC
SOLEShares21.89K
TypeSH
Market value$5.48M
2.90%
Sole
0.00
Shared
0.00
None
21.89K
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$4.69M
2.49%
Sole
0.00
Shared
0.00
None
32.28K
AMAZON COM INC
SOLEShares19.37K
TypeSH
Market value$4.25M
2.25%
Sole
0.00
Shared
0.00
None
19.37K
NVIDIA CORPORATION
SOLEShares29.86K
TypeSH
Market value$4.01M
2.12%
Sole
0.00
Shared
0.00
None
29.86K
ISHARES BITCOIN TRUST ETF
SOLEShares73.37K
TypeSH
Market value$3.89M
2.06%
Sole
0.00
Shared
0.00
None
73.37K
META PLATFORMS INC
SOLEShares5.87K
TypeSH
Market value$3.44M
1.82%
Sole
0.00
Shared
0.00
None
5.87K
VANECK ETF TRUST
SOLEShares13.21K
TypeSH
Market value$3.20M
1.69%
Sole
0.00
Shared
0.00
None
13.21K
VANGUARD WORLD FD
SOLEShares19.20K
TypeSH
Market value$3.14M
1.66%
Sole
0.00
Shared
0.00
None
19.20K
GLOBAL X FDS
SOLEShares77.41K
TypeSH
Market value$3.13M
1.66%
Sole
0.00
Shared
0.00
None
77.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.13K
TypeSH
Market value$2.86M
1.52%
Sole
0.00
Shared
0.00
None
37.13K
ALPHABET INC
SOLEShares10.65K
TypeSH
Market value$2.03M
1.08%
Sole
0.00
Shared
0.00
None
10.65K
EATON VANCE TAX ADVT DIV INC
SOLEShares80.79K
TypeSH
Market value$1.94M
1.03%
Sole
0.00
Shared
0.00
None
80.79K
AXON ENTERPRISE INC
SOLEShares3.21K
TypeSH
Market value$1.91M
1.01%
Sole
0.00
Shared
0.00
None
3.21K
BROADCOM INC
SOLEShares7.76K
TypeSH
Market value$1.80M
0.95%
Sole
0.00
Shared
0.00
None
7.76K
UNITEDHEALTH GROUP INC
SOLEShares3.46K
TypeSH
Market value$1.75M
0.93%
Sole
0.00
Shared
0.00
None
3.46K
WALMART INC
SOLEShares14.95K
TypeSH
Market value$1.35M
0.72%
Sole
0.00
Shared
0.00
None
14.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.80K | SH | $27.55M 14.60% | 0.00 | 0.00 | 46.80K |
INVESCO ACTIVELY MANAGED EXCSOLE | INVSCO HY BD FCT | 531.43K | SH | $11.96M 6.34% | 0.00 | 0.00 | 531.43K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 225.49K | SH | $11.44M 6.06% | 0.00 | 0.00 | 225.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 201.17K | SH | $9.79M 5.19% | 0.00 | 0.00 | 201.17K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 101.56K | SH | $9.29M 4.92% | 0.00 | 0.00 | 101.56K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 208.60K | SH | $8.70M 4.61% | 0.00 | 0.00 | 208.60K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 92.38K | SH | $8.29M 4.39% | 0.00 | 0.00 | 92.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.68K | SH | $7.96M 4.22% | 0.00 | 0.00 | 44.68K |
MICROSOFT CORPSOLE | COM | 15.52K | SH | $6.54M 3.47% | 0.00 | 0.00 | 15.52K |
APPLE INCSOLE | COM | 21.89K | SH | $5.48M 2.90% | 0.00 | 0.00 | 21.89K |
ISHARES TRSOLE | US AER DEF ETF | 32.28K | SH | $4.69M 2.49% | 0.00 | 0.00 | 32.28K |
AMAZON COM INCSOLE | COM | 19.37K | SH | $4.25M 2.25% | 0.00 | 0.00 | 19.37K |
NVIDIA CORPORATIONSOLE | COM | 29.86K | SH | $4.01M 2.12% | 0.00 | 0.00 | 29.86K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 73.37K | SH | $3.89M 2.06% | 0.00 | 0.00 | 73.37K |
META PLATFORMS INCSOLE | CL A | 5.87K | SH | $3.44M 1.82% | 0.00 | 0.00 | 5.87K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.21K | SH | $3.20M 1.69% | 0.00 | 0.00 | 13.21K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 19.20K | SH | $3.14M 1.66% | 0.00 | 0.00 | 19.20K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 77.41K | SH | $3.13M 1.66% | 0.00 | 0.00 | 77.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 37.13K | SH | $2.86M 1.52% | 0.00 | 0.00 | 37.13K |
ALPHABET INCSOLE | CAP STK CL C | 10.65K | SH | $2.03M 1.08% | 0.00 | 0.00 | 10.65K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 80.79K | SH | $1.94M 1.03% | 0.00 | 0.00 | 80.79K |
AXON ENTERPRISE INCSOLE | COM | 3.21K | SH | $1.91M 1.01% | 0.00 | 0.00 | 3.21K |
BROADCOM INCSOLE | COM | 7.76K | SH | $1.80M 0.95% | 0.00 | 0.00 | 7.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.46K | SH | $1.75M 0.93% | 0.00 | 0.00 | 3.46K |
WALMART INCSOLE | COM | 14.95K | SH | $1.35M 0.72% | 0.00 | 0.00 | 14.95K |
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