Filed: 4/11/2025ACC: 0001841816-25-000002
📋 What this filing means
MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $187.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$187.40M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$47.64M25.4%
CORE S&P500 ETF$27.41M14.6%
DJ INDL AVG DV$12.58M6.7%
INVSCO HY BD FCT$12.56M6.7%
FST LOW OPPT EFT$10.39M5.5%
BLOOMBERG 1-3 MO$9.60M5.1%
BLACKSTONE SENR$9.11M4.9%
Portfolio Concentration
Top 3$52.56M28.0%
4–10$56.13M30.0%
11–25$37.30M19.9%
Rest$41.41M22.1%
Top 3 weight
28.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES TR
SOLEShares48.78K
TypeSH
Market value$27.41M
14.63%
Sole
0.00
Shared
0.00
None
48.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares238.17K
TypeSH
Market value$12.58M
6.71%
Sole
0.00
Shared
0.00
None
238.17K
INVESCO ACTIVELY MANAGED EXC
SOLEShares562.38K
TypeSH
Market value$12.56M
6.70%
Sole
0.00
Shared
0.00
None
562.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares211.37K
TypeSH
Market value$10.39M
5.54%
Sole
0.00
Shared
0.00
None
211.37K
SPDR SER TR
SOLEShares104.63K
TypeSH
Market value$9.60M
5.12%
Sole
0.00
Shared
0.00
None
104.63K
SSGA ACTIVE ETF TR
SOLEShares221.54K
TypeSH
Market value$9.11M
4.86%
Sole
0.00
Shared
0.00
None
221.54K
DIREXION SHS ETF TR
SOLEShares99.33K
TypeSH
Market value$8.66M
4.62%
Sole
0.00
Shared
0.00
None
99.33K
ISHARES TR
SOLEShares47.17K
TypeSH
Market value$8.06M
4.30%
Sole
0.00
Shared
0.00
None
47.17K
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$5.25M
2.80%
Sole
0.00
Shared
0.00
None
34.30K
MICROSOFT CORP
SOLEShares13.47K
TypeSH
Market value$5.05M
2.70%
Sole
0.00
Shared
0.00
None
13.47K
APPLE INC
SOLEShares17.54K
TypeSH
Market value$3.90M
2.08%
Sole
0.00
Shared
0.00
None
17.54K
AMAZON COM INC
SOLEShares19.45K
TypeSH
Market value$3.70M
1.97%
Sole
0.00
Shared
0.00
None
19.45K
VANGUARD WORLD FD
SOLEShares20.98K
TypeSH
Market value$3.58M
1.91%
Sole
0.00
Shared
0.00
None
20.98K
VANECK ETF TRUST
SOLEShares14.60K
TypeSH
Market value$3.09M
1.65%
Sole
0.00
Shared
0.00
None
14.60K
GLOBAL X FDS
SOLEShares81.13K
TypeSH
Market value$3.06M
1.63%
Sole
0.00
Shared
0.00
None
81.13K
META PLATFORMS INC
SOLEShares5.21K
TypeSH
Market value$3.00M
1.60%
Sole
0.00
Shared
0.00
None
5.21K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.64K
TypeSH
Market value$2.64M
1.41%
Sole
0.00
Shared
0.00
None
38.64K
ISHARES BITCOIN TRUST ETF
SOLEShares54.71K
TypeSH
Market value$2.56M
1.37%
Sole
0.00
Shared
0.00
None
54.71K
NVIDIA CORPORATION
SOLEShares21.55K
TypeSH
Market value$2.34M
1.25%
Sole
0.00
Shared
0.00
None
21.55K
EATON VANCE TAX ADVT DIV INC
SOLEShares82.49K
TypeSH
Market value$1.92M
1.02%
Sole
0.00
Shared
0.00
None
82.49K
AXON ENTERPRISE INC
SOLEShares3.32K
TypeSH
Market value$1.74M
0.93%
Sole
0.00
Shared
0.00
None
3.32K
UNITEDHEALTH GROUP INC
SOLEShares3.12K
TypeSH
Market value$1.63M
0.87%
Sole
0.00
Shared
0.00
None
3.12K
ALPHABET INC
SOLEShares9.83K
TypeSH
Market value$1.54M
0.82%
Sole
0.00
Shared
0.00
None
9.83K
WALMART INC
SOLEShares14.94K
TypeSH
Market value$1.31M
0.70%
Sole
0.00
Shared
0.00
None
14.94K
PIMCO DYNAMIC INCOME FD
SOLEShares65.20K
TypeSH
Market value$1.29M
0.69%
Sole
0.00
Shared
0.00
None
65.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.78K | SH | $27.41M 14.63% | 0.00 | 0.00 | 48.78K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 238.17K | SH | $12.58M 6.71% | 0.00 | 0.00 | 238.17K |
INVESCO ACTIVELY MANAGED EXCSOLE | INVSCO HY BD FCT | 562.38K | SH | $12.56M 6.70% | 0.00 | 0.00 | 562.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 211.37K | SH | $10.39M 5.54% | 0.00 | 0.00 | 211.37K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 104.63K | SH | $9.60M 5.12% | 0.00 | 0.00 | 104.63K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 221.54K | SH | $9.11M 4.86% | 0.00 | 0.00 | 221.54K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 99.33K | SH | $8.66M 4.62% | 0.00 | 0.00 | 99.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.17K | SH | $8.06M 4.30% | 0.00 | 0.00 | 47.17K |
ISHARES TRSOLE | US AER DEF ETF | 34.30K | SH | $5.25M 2.80% | 0.00 | 0.00 | 34.30K |
MICROSOFT CORPSOLE | COM | 13.47K | SH | $5.05M 2.70% | 0.00 | 0.00 | 13.47K |
APPLE INCSOLE | COM | 17.54K | SH | $3.90M 2.08% | 0.00 | 0.00 | 17.54K |
AMAZON COM INCSOLE | COM | 19.45K | SH | $3.70M 1.97% | 0.00 | 0.00 | 19.45K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 20.98K | SH | $3.58M 1.91% | 0.00 | 0.00 | 20.98K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.60K | SH | $3.09M 1.65% | 0.00 | 0.00 | 14.60K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 81.13K | SH | $3.06M 1.63% | 0.00 | 0.00 | 81.13K |
META PLATFORMS INCSOLE | CL A | 5.21K | SH | $3.00M 1.60% | 0.00 | 0.00 | 5.21K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 38.64K | SH | $2.64M 1.41% | 0.00 | 0.00 | 38.64K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 54.71K | SH | $2.56M 1.37% | 0.00 | 0.00 | 54.71K |
NVIDIA CORPORATIONSOLE | COM | 21.55K | SH | $2.34M 1.25% | 0.00 | 0.00 | 21.55K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 82.49K | SH | $1.92M 1.02% | 0.00 | 0.00 | 82.49K |
AXON ENTERPRISE INCSOLE | COM | 3.32K | SH | $1.74M 0.93% | 0.00 | 0.00 | 3.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.12K | SH | $1.63M 0.87% | 0.00 | 0.00 | 3.12K |
ALPHABET INCSOLE | CAP STK CL C | 9.83K | SH | $1.54M 0.82% | 0.00 | 0.00 | 9.83K |
WALMART INCSOLE | COM | 14.94K | SH | $1.31M 0.70% | 0.00 | 0.00 | 14.94K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 65.20K | SH | $1.29M 0.69% | 0.00 | 0.00 | 65.20K |
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