MRA ADVISORY GROUP

PrivateCIK: 1841816
Location

PARSIPPANY, NJ

157
Positions
$275.85M
Total AUM (reported)
3.28M
Total Shares

Allocation by class

TOTAL AUM$275.85M157 positions
COM$68.55M24.9%
FTSE EUROPE ETF$17.56M6.4%
DJ INDL AVG DV$16.02M5.8%
HENDRSON AAA CL$12.49M4.5%
MSCI USA QLT FCT$11.50M4.2%
ACTIVE BD ETF$11.05M4.0%
ST STR BL LN ETF$10.46M3.8%

Portfolio Concentration

Top 316.7%4–1025.1%11–2526.3%Rest31.9%TOP 1041.8%0%100%
Top 3$46.07M16.7%
4–10$69.35M25.1%
11–25$72.45M26.3%
Rest$87.97M31.9%

Top 3 weight

16.7%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 3.28M

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

3.28M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares198.33K
TypeSH
Market value$17.56M
6.37%
Sole
0.00
Shared
0.00
None
198.33K

INVESCO EXCHANGE TRADED FD T

SOLE
DJ INDL AVG DV
Shares252.80K
TypeSH
Market value$16.02M
5.81%
Sole
0.00
Shared
0.00
None
252.80K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares247.42K
TypeSH
Market value$12.49M
4.53%
Sole
0.00
Shared
0.00
None
247.42K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares52.40K
TypeSH
Market value$11.50M
4.17%
Sole
0.00
Shared
0.00
None
52.40K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares119.83K
TypeSH
Market value$11.05M
4.01%
Sole
0.00
Shared
0.00
None
119.83K

SSGA ACTIVE ETF TR

SOLE
ST STR BL LN ETF
Shares259.58K
TypeSH
Market value$10.46M
3.79%
Sole
0.00
Shared
0.00
None
259.58K

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares47.83K
TypeSH
Market value$9.66M
3.50%
Sole
0.00
Shared
0.00
None
47.83K

ISHARES TR

SOLE
US AER DEF ETF
Shares37.96K
TypeSH
Market value$9.20M
3.34%
Sole
0.00
Shared
0.00
None
37.96K

DIREXION SHARES ETF TRUST

SOLE
NASDAQ 100 EQ WT
Shares72.72K
TypeSH
Market value$8.87M
3.22%
Sole
0.00
Shared
0.00
None
72.72K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares11.50K
TypeSH
Market value$8.61M
3.12%
Sole
0.00
Shared
0.00
None
11.50K

SPDR SERIES TRUST

SOLE
ST STR SP BANK
Shares112.63K
TypeSH
Market value$7.68M
2.79%
Sole
0.00
Shared
0.00
None
112.63K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares148.20K
TypeSH
Market value$7.38M
2.67%
Sole
0.00
Shared
0.00
None
148.20K

ISHARES TR

SOLE
MRGSTR SM CP GR
Shares110.81K
TypeSH
Market value$7.26M
2.63%
Sole
0.00
Shared
0.00
None
110.81K

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares86.87K
TypeSH
Market value$5.84M
2.12%
Sole
0.00
Shared
0.00
None
86.87K

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares57.17K
TypeSH
Market value$5.62M
2.04%
Sole
0.00
Shared
0.00
None
57.17K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares41.42K
TypeSH
Market value$5.52M
2.00%
Sole
0.00
Shared
0.00
None
41.42K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares87.16K
TypeSH
Market value$5.14M
1.86%
Sole
0.00
Shared
0.00
None
87.16K

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares24.17K
TypeSH
Market value$4.73M
1.71%
Sole
0.00
Shared
0.00
None
24.17K

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares83.69K
TypeSH
Market value$4.44M
1.61%
Sole
0.00
Shared
0.00
None
83.69K

APPLE INC

SOLE
COM
Shares14.99K
TypeSH
Market value$4.34M
1.57%
Sole
0.00
Shared
0.00
None
14.99K

AMAZON COM INC

SOLE
COM
Shares14.59K
TypeSH
Market value$3.48M
1.26%
Sole
0.00
Shared
0.00
None
14.59K

BLOOM ENERGY CORP

SOLE
COM CL A
Shares10.20K
TypeSH
Market value$3.09M
1.12%
Sole
0.00
Shared
0.00
None
10.20K

MICROSOFT CORP

SOLE
COM
Shares8.10K
TypeSH
Market value$3.02M
1.10%
Sole
0.00
Shared
0.00
None
8.10K

EATON VANCE TAX ADVT DIV INC

SOLE
COM
Shares89.14K
TypeSH
Market value$2.47M
0.89%
Sole
0.00
Shared
0.00
None
89.14K

ALPHABET INC

SOLE
CAP STK CL C
Shares6.93K
TypeSH
Market value$2.45M
0.89%
Sole
0.00
Shared
0.00
None
6.93K
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