MRA Advisory Group
CIK 1841816 · Holdings on Sep 30, 2024 · First reported Oct 4, 2024
Top ten holdings
Q3 2024- IVV14.55%
- DJD6.68%
- GTOQ6.27%
- LMBS5.27%
- BIL4.94%
- SRLN4.44%
- QQQE4.39%
- QUAL4.30%
- MSFT3.83%
- AIRR3.37%
Share classes counted separately58.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQEWeight decreased · -0.97 pp5.36% → 4.39%Shares -16.60K (-15.72%)
- LMBSWeight increased · +0.76 pp4.51% → 5.27%Shares +30.94K (+18.86%)
- MSFTWeight decreased · -0.56 pp4.39% → 3.83%Shares -890 (-5.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $26.62M | 14.55% | 46.15K shares | 14.21% → 14.55%+0.34 pp +759 (+1.67%) | Added | ↗▾ |
| 02 | DJDINVESCO DOW JONES INDUSTRIALDJ INDL AVG DV View history and evidence | $12.23M | 6.68% | 232.48K shares | 6.52% → 6.68%+0.16 pp -8.22K (-3.42%) | Reduced | ↗▾ |
| 03 | GTOQINV HIG YELD SYS BND ETF-USDINVSCO HY BD FCT View history and evidence | $11.47M | 6.27% | 505.30K shares | 6.18% → 6.27%+0.09 pp +17.07K (+3.50%) | Added | ↗▾ |
| 04 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $9.64M | 5.27% | 195.01K shares | 4.51% → 5.27%+0.76 pp +30.94K (+18.86%) | Added | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $9.03M | 4.94% | 98.38K shares | 4.64% → 4.94%+0.30 pp +9.92K (+11.22%) | Added | ↗▾ |
| 06 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $8.12M | 4.44% | 194.37K shares | 4.46% → 4.44%-0.02 pp +7.74K (+4.14%) | Added | ↗▾ |
| 07 | QQQEDIRX NASDAQ-100EQ WI ETF-USDNAS100 EQL WGT View history and evidence | $8.03M | 4.39% | 89.02K shares | 5.36% → 4.39%-0.97 pp -16.60K (-15.72%) | Reduced | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $7.87M | 4.30% | 43.92K shares | 4.40% → 4.30%-0.10 pp -1.17K (-2.59%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $7.01M | 3.83% | 16.29K shares | 4.39% → 3.83%-0.56 pp -890 (-5.18%) | Reduced | ↗▾ |
| 10 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $6.16M | 3.37% | 82.48K shares | 3.22% → 3.37%+0.15 pp +103 (+0.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NOW SERVICENOW INC | Non-derivative | -656 | -$515.75K | SEC filing ↗ | SEC filing ↗ |
| ELF ELF BEAUTY INC | Non-derivative | -1,895 | -$399.31K | SEC filing ↗ | SEC filing ↗ |
| TMUS T-MOBILE US INC | Non-derivative | -1,790 | -$315.34K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841816 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 182925809
}Research all 119 reported holdings.
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