MRA Advisory Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), MRA Advisory Group reported 106 stock positions worth $167.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.9% of the portfolio, followed by Invesco Dow Jones Industrial (DJD, 6.8%) and JPMorgan Income ETF (JPIE, 6.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 16, added to 48 and reduced 36. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001841816
- Portfolio Value
- $167.5M (Q1 2024)
- SEC Filing
- 0001841816-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 106 stocks · $167.5M
| IVV iShares Core S&P 500 ETF | 11.92% | 37,958 | $20.0M | Add +7.7% |
| DJD Invesco Dow Jones Industrial | 6.80% | 237,112 | $11.4M | Add +5.8% |
| JPIE JPMorgan Income ETF | 6.08% | 223,474 | $10.2M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 5.72% | 165,617 | $9.6M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 5.72% | 101,173 | $9.6M | New |
| QUAL iShares MSCI USA Quality Fac | 4.82% | 49,099 | $8.1M | Add +6.7% |
| MSFT Microsoft Corp. | 4.29% | 17,069 | $7.2M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.11% | 74,961 | $6.9M | New |
| VONV Vanguard Russell 1000 Value | 4.03% | 85,758 | $6.7M | Add +3.7% |
| SRLN SS Blackstone Sr Loan ETF | 3.69% | 146,901 | $6.2M | Add +12.3% |
| AIRR First Trust Rba American Ind | 3.67% | 91,299 | $6.1M | Add +3.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 3.33% | 62,561 | $5.6M | Add +7.2% |
| ITA iShares U.S. Aerospace & Def | 2.78% | 35,261 | $4.7M | Add +2.8% |
| AAPL Apple Inc. | 2.37% | 23,111 | $4.0M | Reduce -22.7% |
| AMZN Amazon.com Inc. | 2.34% | 21,712 | $3.9M | Add +11.1% |
| NVDA Nvidia Corp. | 1.64% | 3,032 | $2.7M | Reduce -13.5% |
| UNH Unitedhealth Group Inc. | 1.46% | 4,956 | $2.5M | Add +20.3% |
| META Meta Platforms Inc. Class A | 1.32% | 4,568 | $2.2M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 1.25% | 13,700 | $2.1M | Add +45.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.19% | 84,116 | $2.0M | Add +3.9% |
| V Visa Inc. Class A | 0.93% | 5,592 | $1.6M | Add +83.5% |
| MA Mastercard Inc. Class A | 0.81% | 2,810 | $1.4M | Reduce -7.6% |
| WMT Walmart Inc. | 0.58% | 16,157 | $972K | Add +14.6% |
| PDI PIMCO Dynamic Income Fund | 0.57% | 49,685 | $958K | Add +30.6% |
| JPM JPMorgan Chase & Co. | 0.57% | 4,746 | $951K | Reduce -16.2% |
| LLY Eli Lilly & Co. | 0.55% | 1,176 | $915K | Add +38.7% |
| AVGO Broadcom Inc. | 0.51% | 646 | $856K | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,624 | $849K | Add +14.5% |
| PEG Public Service Enterprise GP | 0.50% | 12,518 | $836K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.46% | 6,572 | $764K | Reduce -0.8% |
| NPO Enpro Inc. | 0.43% | 4,293 | $725K | Add +23.0% |
| LMBS First Trust Low Duration Opp | 0.43% | 14,950 | $721K | Add +42.7% |
| HD Home Depot Inc. | 0.42% | 1,850 | $710K | Reduce -9.2% |
| ISRG Intuitive Surgical Inc. | 0.40% | 1,692 | $675K | Add +126.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 1,952 | $626K | New |
| AXON Axon Enterprise Inc. | 0.36% | 1,950 | $610K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.36% | 30,925 | $608K | Add +0.8% |
| FTSL First Trust Senior Loan ETF | 0.35% | 12,525 | $579K | Reduce -22.9% |
| CAT Caterpillar Inc. | 0.34% | 1,543 | $566K | Add +18.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 570 | $553K | New |
| MRK Merck & Co. Inc. | 0.33% | 4,175 | $551K | Reduce -11.4% |
| IYH iShares U.S. Healthcare ETF | 0.31% | 8,410 | $521K | Reduce -6.8% |
| UPS United Parcel Service Class B | 0.31% | 3,481 | $517K | Reduce -11.4% |
| INTU Intuit Inc. | 0.31% | 793 | $515K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.31% | 12,238 | $514K | Add +25.3% |
| PFE Pfizer Inc. | 0.30% | 18,310 | $508K | Add +13.2% |
| MCD McDonald's Corp. | 0.29% | 1,720 | $485K | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.29% | 3,051 | $483K | Reduce -11.3% |
| NFLX Netflix Inc. | 0.28% | 780 | $474K | Add +35.4% |
| ABBV Abbvie Inc. | 0.28% | 2,593 | $472K | Add +33.7% |
| AMD Advanced Micro Devices | 0.28% | 2,614 | $472K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 4,406 | $447K | Add +102.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,845 | $429K | Reduce -1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 9,514 | $405K | Reduce -67.2% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 5,736 | $402K | Reduce -10.7% |
| SPGI S&P Global Inc. | 0.24% | 937 | $399K | Add +36.6% |
| PG The Procter & Gamble Co. | 0.24% | 2,442 | $396K | Reduce -11.0% |
| ELF Elf Beauty Inc. | 0.23% | 1,943 | $381K | Reduce -12.2% |
| COST Costco Wholesale Corp. | 0.22% | 508 | $372K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 783 | $348K | Add +37.1% |
| TSLA Tesla Inc. | 0.21% | 1,974 | $347K | Reduce -46.3% |
| EQIX Equinix Inc. | 0.20% | 406 | $335K | Add +0.7% |
| PXD Pioneer Natural Resources Co. | 0.20% | 1,263 | $332K | Add +2.8% |
| NOW ServiceNow Inc. | 0.19% | 426 | $325K | Add +4.4% |
| PGR Progressive Corp. | 0.19% | 1,552 | $321K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,678 | $320K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.19% | 703 | $320K | Reduce -18.3% |
| DVY iShares Select Dividend ETF | 0.18% | 2,483 | $306K | No change |
| CVX Chevron Corp. | 0.18% | 1,932 | $305K | Add +1.1% |
| NDMO Nuveen Dynamic Municipal Opp | 0.18% | 27,404 | $298K | Add +12.5% |
| XPHTX Pioneer High Income Fund | 0.17% | 37,694 | $289K | Add +35.0% |
| MDY State Street SPDR S&P Midcap | 0.16% | 494 | $275K | No change |
| CMCSA Comcast Corp. Class A | 0.16% | 6,328 | $274K | Reduce -25.2% |
| CRM Salesforce Inc. | 0.16% | 904 | $272K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 467 | $271K | New |
| KO The Coca-Cola Co. | 0.16% | 4,429 | $271K | Reduce -16.1% |
| SNPS Synopsys Inc. | 0.16% | 467 | $267K | New |
| CSCO Cisco Systems Inc. | 0.16% | 5,322 | $266K | Reduce -13.3% |
| BKNG Booking Holdings Inc. | 0.15% | 71 | $259K | New |
| XLE SS Energy Select Sector | 0.15% | 2,651 | $250K | Reduce -20.1% |
| TT Trane Technologies PLC | 0.14% | 800 | $240K | Reduce -48.5% |
| PEP Pepsico Inc. | 0.14% | 1,370 | $240K | Reduce -24.0% |
| XGDVX Gabelli Dividend & Income TR | 0.14% | 10,398 | $239K | Reduce -7.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.14% | 5,449 | $233K | No change |
| GE General Electric | 0.14% | 1,324 | $232K | New |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,920 | $232K | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,735 | $231K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 1,570 | $228K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 2,224 | $224K | Reduce -4.9% |
| PWV Invesco Large Cap Value ETF | 0.13% | 3,777 | $214K | Reduce -14.0% |
| MS Morgan Stanley | 0.13% | 2,261 | $213K | New |
| XLP SS Consumer Staples Sel Sect | 0.12% | 2,734 | $209K | Reduce -33.5% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,028 | $207K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 781 | $203K | New |
| WTAI Wisdomtree AI and Innovation | 0.12% | 9,701 | $201K | Reduce -9.3% |
| HYT BlackRock Corp. Hi YLD | 0.12% | 20,046 | $196K | Add +0.1% |
| T AT&T Inc. | 0.11% | 10,053 | $177K | Reduce -1.1% |
| BTZ BlackRock Credit Allocation | 0.07% | 11,444 | $122K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.07% | 10,118 | $122K | Add +0.1% |
| CHW Calamos Global Dynamic Incom | 0.06% | 16,435 | $107K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −5.52 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −4.15 |
| AAPL Apple Inc. | Reduce -22.7% | 2.37% | −1.43 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.57 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -67.2% | 0.24% | −0.57 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.54 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.52 |
| TSLA Tesla Inc. | Reduce -46.3% | 0.21% | −0.39 |
| BA The Boeing Co. | Sold out | 0.00% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.26 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.17 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.16 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.16 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.16 |
| FTSL First Trust Senior Loan ETF | Reduce -22.9% | 0.35% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.14 |
| TTGT Techtarget Holdings Inc. | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.13 |
| TT Trane Technologies PLC | Reduce -48.5% | 0.14% | −0.11 |
| UPS United Parcel Service Class B | Reduce -11.4% | 0.31% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -25.2% | 0.16% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -33.5% | 0.12% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -16.2% | 0.57% | −0.07 |
| JNJ Johnson & Johnson | Reduce -11.3% | 0.29% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.7% | 0.24% | −0.07 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.29% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -18.3% | 0.19% | −0.07 |
| PEP Pepsico Inc. | Reduce -24.0% | 0.14% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.81% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -13.3% | 0.16% | −0.05 |
| KO The Coca-Cola Co. | Reduce -16.1% | 0.16% | −0.04 |
| HD Home Depot Inc. | Reduce -9.2% | 0.42% | −0.04 |
| XLE SS Energy Select Sector | Reduce -20.1% | 0.15% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -6.8% | 0.31% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -11.0% | 0.24% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -4.0% | 0.50% | −0.03 |
| WTAI Wisdomtree AI and Innovation | Reduce -9.3% | 0.12% | −0.03 |
| PWV Invesco Large Cap Value ETF | Reduce -14.0% | 0.13% | −0.02 |
| XGDVX Gabelli Dividend & Income TR | Reduce -7.9% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -11.4% | 0.33% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.26% | −0.01 |
| T AT&T Inc. | Reduce -1.1% | 0.11% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.9% | 0.13% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.2% | 0.14% | −0.01 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.16% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.19% | +0.01 |
| AVGO Broadcom Inc. | Reduce -5.3% | 0.51% | +0.01 |
| ELF Elf Beauty Inc. | Reduce -12.2% | 0.23% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | New | 5.72% | +5.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 4.11% | +4.11 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 11.92% | +0.82 |
| V Visa Inc. Class A | Add +83.5% | 0.93% | +0.41 |
| AMZN Amazon.com Inc. | Add +11.1% | 2.34% | +0.38 |
| META Meta Platforms Inc. Class A | Add +12.6% | 1.32% | +0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.37% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +45.5% | 1.25% | +0.37 |
| QUAL iShares MSCI USA Quality Fac | Add +6.7% | 4.82% | +0.36 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.33% | +0.33 |
| AIRR First Trust Rba American Ind | Add +3.0% | 3.67% | +0.29 |
| AMD Advanced Micro Devices | New | 0.28% | +0.28 |
| ISRG Intuitive Surgical Inc. | Add +126.8% | 0.40% | +0.24 |
| COST Costco Wholesale Corp. | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +38.7% | 0.55% | +0.22 |
| TMO Thermo Fisher Scientific Inc. | New | 0.16% | +0.16 |
| SNPS Synopsys Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +2.4% | 4.29% | +0.16 |
| BKNG Booking Holdings Inc. | New | 0.15% | +0.15 |
| GE General Electric | New | 0.14% | +0.14 |
| TJX TJX Companies Inc. | Add +102.2% | 0.27% | +0.13 |
| MS Morgan Stanley | New | 0.13% | +0.13 |
| MPC Marathon Petroleum Corp. | New | 0.12% | +0.12 |
| PDI PIMCO Dynamic Income Fund | Add +30.6% | 0.57% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +35.4% | 0.28% | +0.10 |
| LMBS First Trust Low Duration Opp | Add +42.7% | 0.43% | +0.10 |
| WMT Walmart Inc. | Add +14.6% | 0.58% | +0.09 |
| CAT Caterpillar Inc. | Add +18.6% | 0.34% | +0.08 |
| ABBV Abbvie Inc. | Add +33.7% | 0.28% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | Add +12.3% | 3.69% | +0.08 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +7.2% | 3.33% | +0.08 |
| VONV Vanguard Russell 1000 Value | Add +3.7% | 4.03% | +0.07 |
| BTZ BlackRock Credit Allocation | New | 0.07% | +0.07 |
| NPO Enpro Inc. | Add +23.0% | 0.43% | +0.07 |
| VZ Verizon Communications Inc. | Add +25.3% | 0.31% | +0.06 |
| CHW Calamos Global Dynamic Incom | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.5% | 0.51% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +37.1% | 0.21% | +0.05 |
| XPHTX Pioneer High Income Fund | Add +35.0% | 0.17% | +0.04 |
| SPGI S&P Global Inc. | Add +36.6% | 0.24% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +20.3% | 1.46% | +0.04 |
| PGR Progressive Corp. | Add +0.5% | 0.19% | +0.03 |
| NDMO Nuveen Dynamic Municipal Opp | Add +12.5% | 0.18% | +0.02 |
| PXD Pioneer Natural Resources Co. | Add +2.8% | 0.20% | +0.02 |
| NOW ServiceNow Inc. | Add +4.4% | 0.19% | +0.00 |
| DJD Invesco Dow Jones Industrial | Add +5.8% | 6.80% | +0.00 |
| USA Liberty All Star Equity Fund | Add +5.0% | 0.05% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.14% | +0.00 |
| HIX Western Asset High Inc. II | Add +25.7% | 0.06% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $275.5M | VGK, DJD, JAAA, QUAL, BOND |
| Q1 2026 | 139 | $245.0M | VGK, DJD, JAAA, BOND, SRLN |
| Q4 2025 | 135 | $238.2M | VGK, DJD, IVV, QQQE, LMBS |
| Q3 2025 | 140 | $229.3M | IVV, VGK, DJD, QQQE, JAAA |
| Q2 2025 | 137 | $213.5M | IVV, VGK, QQQE, DJD, JAAA |
| Q1 2025 | 130 | $187.4M | IVV, DJD, GTOQ, LMBS, BIL |
| Q4 2024 | 123 | $188.7M | IVV, GTOQ, DJD, LMBS, BIL |
| Q3 2024 | 119 | $182.9M | IVV, DJD, GTOQ, LMBS, BIL |
| Q2 2024 | 112 | $174.9M | IVV, DJD, GTOQ, QQQE, BIL |
| Q1 2024 | 106 | $167.5M | IVV, DJD, JPIE, JEPI, TLT |