Mra Advisory Group Top Holdings and 13F Report (2024) → The CHIPS Act Motherlode (From True Market Insiders) (Ad) About Mra Advisory GroupInvestment ActivityMra Advisory Group has $167.45 million in total holdings as of March 31, 2024.Mra Advisory Group owns shares of 106 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 18.51% of the portfolio was purchased this quarter.About 14.66% of the portfolio was sold this quarter.This quarter, Mra Advisory Group has purchased 107 new stocks and bought additional shares in 49 stocks.Mra Advisory Group sold shares of 35 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $19,955,826Invesco Dow Jones Industrial Average Dividend ETF $11,393,239JPMorgan Income ETF $10,181,488JPMorgan Equity Premium Income ETF $9,582,584iShares 20+ Year Treasury Bond ETF $9,573,019 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $9,573,019 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $6,881,439 HoldingCrowdStrike $625,807 HoldingASML $553,093 HoldingAdvanced Micro Devices $471,758 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 101,173 shares (about $9.57M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 74,961 shares (about $6.88M)iShares Core S&P 500 ETF 2,711 shares (about $1.43M)Visa 2,545 shares (about $710.27K)Walmart 11,458 shares (about $689.43K) Largest Sales this Quarter Apple 6,785 shares (about $1.16M)iShares 0-5 Year High Yield Corporate Bond ETF 19,513 shares (about $830.29K)NVIDIA 474 shares (about $428.24K)Tesla 1,701 shares (about $299.09K)Trane Technologies 753 shares (about $226.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMra Advisory Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$19,955,826$1,425,266 ▲7.7%37,95811.9%ETFDJDInvesco Dow Jones Industrial Average Dividend ETF$11,393,239$620,086 ▲5.8%237,1126.8%ETFJPIEJPMorgan Income ETF$10,181,488$137,136 ▲1.4%223,4746.1%ETFJEPIJPMorgan Equity Premium Income ETF$9,582,584$183,589 ▲2.0%165,6175.7%ETFTLTiShares 20+ Year Treasury Bond ETF$9,573,019$9,573,019 ▲New Holding101,1735.7%ETFQUALiShares MSCI USA Quality Factor ETF$8,069,473$504,886 ▲6.7%49,0994.8%ETFMSFTMicrosoft$7,181,288$165,764 ▲2.4%17,0694.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,881,439$6,881,439 ▲New Holding74,9614.1%ETFVONVVanguard Russell 1000 Value$6,744,005$240,402 ▲3.7%85,7584.0%ETFSRLNSPDR Blackstone Senior Loan ETF$6,186,007$678,393 ▲12.3%146,9013.7%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$6,147,143$178,357 ▲3.0%91,2993.7%ManufacturingQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$5,580,421$373,747 ▲7.2%62,5613.3%ETFITAiShares U.S. Aerospace & Defense ETF$4,651,991$127,840 ▲2.8%35,2612.8%ETFAAPLApple$3,963,086$1,163,495 ▼-22.7%23,1112.4%Computer and TechnologyAMZNAmazon.com$3,916,402$392,506 ▲11.1%21,7122.3%Retail/WholesaleNVDANVIDIA$2,739,284$428,239 ▼-13.5%3,0321.6%Computer and TechnologyUNHUnitedHealth Group$2,451,694$414,057 ▲20.3%4,9561.5%MedicalMETAMeta Platforms$2,218,096$247,642 ▲12.6%4,5681.3%Computer and TechnologyGOOGAlphabet$2,085,982$652,136 ▲45.5%13,7001.2%Computer and TechnologyEVTEaton Vance Tax-Advantaged Dividend Income Fund$1,985,131$74,953 ▲3.9%84,1161.2%Financial ServicesVVisa$1,560,637$710,268 ▲83.5%5,5920.9%Business ServicesMAMastercard$1,353,161$110,757 ▼-7.6%2,8100.8%Business ServicesWMTWalmart$972,167$689,428 ▲243.8%16,1570.6%Retail/WholesalePDIPIMCO Dynamic Income Fund$958,426$224,826 ▲30.6%49,6850.6%Financial ServicesJPMJPMorgan Chase & Co.$950,607$184,273 ▼-16.2%4,7460.6%FinanceLLYEli Lilly and Company$915,260$255,277 ▲38.7%1,1760.5%MedicalAVGOBroadcom$856,295$47,719 ▼-5.3%6460.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$849,274$107,728 ▲14.5%1,6240.5%FinancePEGPublic Service Enterprise Group$835,952$34,993 ▼-4.0%12,5180.5%UtilitiesXOMExxon Mobil$763,964$6,510 ▼-0.8%6,5720.5%Oils/EnergyNPOEnpro$724,530$135,522 ▲23.0%4,2930.4%Business ServicesLMBSFirst Trust Low Duration Opportunities ETF$721,338$215,774 ▲42.7%14,9500.4%ManufacturingHDHome Depot$709,652$71,732 ▼-9.2%1,8500.4%Retail/WholesaleISRGIntuitive Surgical$675,096$377,447 ▲126.8%1,6920.4%MedicalCRWDCrowdStrike$625,807$625,807 ▲New Holding1,9520.4%Computer and TechnologyAXONAxon Enterprise$610,1160.0%1,9500.4%Industrial ProductsHTDJohn Hancock Tax-Advantaged Dividend Income Fund$607,986$4,895 ▲0.8%30,9250.4%Financial ServicesFTSLFirst Trust Senior Loan ETF$578,773$172,176 ▼-22.9%12,5250.3%ManufacturingCATCaterpillar$565,500$88,692 ▲18.6%1,5430.3%Industrial ProductsASMLASML$553,093$553,093 ▲New Holding5700.3%Computer and TechnologyMRKMerck & Co., Inc.$550,917$70,992 ▼-11.4%4,1750.3%MedicalIYHiShares U.S. Healthcare ETF$520,557$408,894 ▲366.2%8,4100.3%ETFUPSUnited Parcel Service$517,392$66,588 ▼-11.4%3,4810.3%TransportationINTUIntuit$515,208$5,198 ▲1.0%7930.3%Computer and TechnologyVZVerizon Communications$513,522$103,770 ▲25.3%12,2380.3%Computer and TechnologyPFEPfizer$508,112$59,164 ▲13.2%18,3100.3%MedicalMCDMcDonald's$485,058$28,483 ▼-5.5%1,7200.3%Retail/WholesaleJNJJohnson & Johnson$482,704$61,544 ▼-11.3%3,0510.3%MedicalNFLXNetflix$473,976$123,963 ▲35.4%7800.3%Consumer DiscretionaryABBVAbbVie$472,201$119,097 ▲33.7%2,5930.3%MedicalAMDAdvanced Micro Devices$471,758$471,758 ▲New Holding2,6140.3%Computer and TechnologyTJXTJX Companies$446,868$225,868 ▲102.2%4,4060.3%Retail/WholesaleGOOGLAlphabet$429,396$6,339 ▼-1.5%2,8450.3%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$404,828$830,293 ▼-67.2%9,5140.2%ETFMDLZMondelez International$401,520$48,020 ▼-10.7%5,7360.2%Consumer StaplesSPGIS&P Global$398,669$106,794 ▲36.6%9370.2%Business ServicesPGProcter & Gamble$396,233$49,164 ▼-11.0%2,4420.2%Consumer StaplesELFe.l.f. Beauty$380,886$52,928 ▼-12.2%1,9430.2%Consumer StaplesCOSTCostco Wholesale$372,033$372,033 ▲New Holding5080.2%Retail/WholesaleQQQInvesco QQQ$347,515$94,091 ▲37.1%7830.2%FinanceTSLATesla$347,087$299,086 ▼-46.3%1,9740.2%Auto/Tires/TrucksEQIXEquinix$335,129$2,476 ▲0.7%4060.2%FinancePXDPioneer Natural Resources$331,523$8,925 ▲2.8%1,2630.2%Oils/EnergyNOWServiceNow$324,516$13,712 ▲4.4%4260.2%Computer and TechnologyPGRProgressive$321,061$1,448 ▲0.5%1,5520.2%FinanceIBMInternational Business Machines$320,341$2,291 ▼-0.7%1,6780.2%Computer and TechnologyLMTLockheed Martin$319,860$71,434 ▼-18.3%7030.2%AerospaceDVYiShares Select Dividend ETF$305,8560.0%2,4830.2%ETFCVXChevron$304,814$3,313 ▲1.1%1,9320.2%Oils/EnergyNUVEEN DYNAMIC MUN OPPORTUNI$298,434$33,128 ▲12.5%27,4040.2%COM SHSPHTPioneer High Income Fund$288,736$74,838 ▲35.0%37,6940.2%Financial ServicesMDYSPDR S&P MidCap 400 ETF Trust$274,8620.0%4940.2%ETFCMCSAComcast$274,333$92,210 ▼-25.2%6,3280.2%Consumer DiscretionaryCRMSalesforce$272,267$6,626 ▼-2.4%9040.2%Computer and TechnologyTMOThermo Fisher Scientific$271,274$271,274 ▲New Holding4670.2%MedicalKOCoca-Cola$270,995$52,070 ▼-16.1%4,4290.2%Consumer StaplesSNPSSynopsys$266,974$266,974 ▲New Holding4670.2%Computer and TechnologyCSCOCisco Systems$265,628$40,728 ▼-13.3%5,3220.2%Computer and TechnologyBKNGBooking$259,324$259,324 ▲New Holding710.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$250,285$62,972 ▼-20.1%2,6510.1%ETFTTTrane Technologies$240,205$226,093 ▼-48.5%8000.1%Business ServicesPEPPepsiCo$239,843$75,629 ▼-24.0%1,3700.1%Consumer StaplesGDVThe Gabelli Dividend & Income Trust$238,935$20,543 ▼-7.9%10,3980.1%Financial ServicesSPYXSPDR S&P Fossil Fuel Reserves Free ETF$233,2170.0%5,4490.1%ETFGEGeneral Electric$232,319$232,319 ▲New Holding1,3240.1%TransportationVYMVanguard High Dividend Yield ETF$232,301$5,324 ▼-2.2%1,9200.1%ETFIVWiShares S&P 500 Growth ETF$230,980$169 ▲0.1%2,7350.1%ETFMTBM&T Bank$228,3880.0%1,5700.1%FinanceDSIiShares MSCI KLD 400 Social ETF$224,201$11,492 ▼-4.9%2,2240.1%ETFPWVInvesco Large Cap Value ETF$214,085$34,802 ▼-14.0%3,7770.1%ETFMSMorgan Stanley$212,932$212,932 ▲New Holding2,2610.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$208,768$105,224 ▼-33.5%2,7340.1%ETFMPCMarathon Petroleum$207,113$207,113 ▲New Holding1,0280.1%Oils/EnergyVTIVanguard Total Stock Market ETF$202,982$202,982 ▲New Holding7810.1%ETFWTAIWisdomTree Artificial Intelligence and Innovation Fund$201,490$20,770 ▼-9.3%9,7010.1%FinanceHYTBlackRock Corporate High Yield Fund$196,246$303 ▲0.2%20,0460.1%Financial ServicesTAT&T$176,935$1,989 ▼-1.1%10,0530.1%Computer and TechnologyBTZBlackRock Credit Allocation Income Trust$122,332$122,332 ▲New Holding11,4440.1%Financial ServicesRQICohen & Steers Quality Income Realty Fund$122,226$181 ▲0.1%10,1180.1%Financial ServicesCHWCalamos Global Dynamic Income Fund$106,989$106,989 ▲New Holding16,4350.1%Financial ServicesShowing largest 100 holdings. 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