Asset Manager
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MRA Advisory Group
3799 US HIGHWAY 46, SUITE 100, PARSIPPANY, NJ 07054 • 844-672-7623
Market Value
$275M
+12.4%
Holdings
177
+31
New Purchases
38
Added To
60
Closed
21
Reduced
47
Top 10 Concentration
41.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 1.12% | 0.30% | +0.82% | $3M |
| MO | 0.76% | 0.00% | +0.76% | $2M |
| EWY | 3.51% | 2.75% | +0.76% | $10M |
| CSCO | 0.77% | 0.13% | +0.63% | $2M |
| ALAB | 0.63% | 0.00% | +0.63% | $2M |
| CRDO | 0.53% | 0.00% | +0.53% | $1M |
| DOCN | 0.53% | 0.00% | +0.53% | $1M |
| BMY | 0.50% | 0.00% | +0.50% | $1M |
| ABBV | 0.72% | 0.24% | +0.48% | $2M |
| AMGN | 0.56% | 0.12% | +0.44% | $2M |
| KO | 0.56% | 0.12% | +0.44% | $2M |
| CVX | 0.58% | 0.16% | +0.43% | $2M |
| HD | 0.57% | 0.15% | +0.42% | $2M |
| CACI | 0.41% | 0.00% | +0.41% | $1M |
| COP | 0.40% | 0.00% | +0.40% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.79% | 1.76% | -0.98% | $2M |
| META | 0.62% | 1.50% | -0.88% | $2M |
| MSFT | 1.10% | 1.93% | -0.84% | $3M |
| KTOS | 0.15% | 0.83% | -0.69% | $399K |
| GDXJ | 2.04% | 2.71% | -0.67% | $6M |
| XLE | 1.61% | 2.13% | -0.52% | $4M |
| PLTR | 0.22% | 0.67% | -0.45% | $614K |
| JAAA | 4.54% | 4.99% | -0.45% | $12M |
| BOND | 4.01% | 4.39% | -0.37% | $11M |
| NFLX | 0.08% | 0.43% | -0.35% | $214K |
| SRLN | 3.80% | 4.14% | -0.34% | $10M |
| JPM | 0.35% | 0.68% | -0.33% | $966K |
| CRS | 0.00% | 0.31% | -0.31% | $0 |
| APLD | 0.22% | 0.52% | -0.30% | $609K |
| OKLO | 0.20% | 0.49% | -0.29% | $547K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.0% |
| Technology | 8.9% |
| Industrials | 4.5% |
| Communication Services | 4.3% |
| Healthcare | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $57M | 20.6% |
| Large Cap | 64 | $105M | 38.1% |
| Mid Cap | 38 | $65M | 23.8% |
| Small Cap | 24 | $46M | 16.7% |
| Micro Cap | 7 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$289.0B
Median Market Cap
$27.4B
Avg P/E
43.2
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
110
# ETFs / Funds
67
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 6.38% | 198,329 | $18M | $88.54 | $2M | +5,540 | +2.9% | |
| 2 | DJD | 5.82% | 252,799 | $16M | $63.37 | $1M | +3,870 | +1.6% | |
| 3 | JAAA | 4.54% | 247,424 | $12M | $50.49 | $280K | +4,978 | +2.0% | |
| 4 | QUAL | 4.18% | 52,400 | $11M | $219.43 | $2M | +1,264 | +2.5% | |
| 5 | BOND | 4.01% | 119,830 | $11M | $92.21 | $303K | +3,372 | +2.9% | |
| 6 | SRLN | 3.80% | 259,585 | $10M | $40.29 | $312K | +6,807 | +2.7% | |
| 7 | EWY | 3.51% | 47,831 | $10M | $201.90 | $3M | -6,887 | -12.6% | |
| 8 | ITA | 3.34% | 37,956 | $9M | $242.42 | $978K | +363 | +1.0% | |
| 9 | QQQE | 3.22% | 72,715 | $9M | $122.01 | $2M | +743 | +1.0% | |
| 10 | IVV | 3.13% | 11,504 | $9M | $748.86 | $988K | -173 | -1.5% | |
| 11 | KBE | 2.79% | 112,634 | $8M | $68.22 | $1M | +5,234 | +4.9% | |
| 12 | LMBS | 2.68% | 148,202 | $7M | $49.78 | $123K | +2,550 | +1.8% | |
| 13 | ISCG | 2.64% | 110,815 | $7M | $65.54 | $1M | +1,063 | +1.0% | |
| 14 | VWOB | 2.12% | 86,874 | $6M | $67.24 | $257K | +1,855 | +2.2% | |
| 15 | GDXJ | 2.04% | 57,166 | $6M | $98.25 | -$1M | +1,829 | +3.3% | |
| 16 | AIRR | 2.01% | 41,421 | $6M | $133.25 | $757K | -1,568 | -3.6% | |
| 17 | PAVE | 1.87% | 87,157 | $5M | $58.92 | $625K | -1,603 | -1.8% | |
| 18 | VPU | 1.72% | 24,168 | $5M | $195.73 | -$87K | -144 | -0.6% | |
| 19 | XLE | 1.61% | 83,685 | $4M | $53.11 | -$774K | -1,494 | -1.8% | |
| 20 | AAPL | 1.58% | 14,993 | $4M | $289.36 | -$159K | -2,729 | -15.4% | |
| 21 | AMZN | 1.26% | 14,586 | $3M | $238.34 | $100K | -1,624 | -10.0% | |
| 22 | BE | 1.12% | 10,196 | $3M | $302.69 | $2M | +4,750 | +87.2% | |
| 23 | MSFT | 1.10% | 8,101 | $3M | $373.03 | -$2M | -4,697 | -36.7% | |
| 24 | EVT | 0.90% | 89,137 | $2M | $27.68 | $321K | +1,704 | +1.9% | |
| 25 | GOOG | 0.89% | 6,929 | $2M | $353.34 | -$278K | -2,576 | -27.1% | |
| 26 | WMT | 0.82% | 19,865 | $2M | $113.26 | $492K | +5,721 | +40.5% | |
| 27 | NVDA | 0.79% | 10,815 | $2M | $200.09 | -$2M | -13,971 | -56.4% | |
| 28 | CSCO | 0.77% | 17,937 | $2M | $117.46 | $2M | +13,740 | +327.4% | |
| 29 | MO | 0.76% | 29,199 | $2M | $71.95 | — | +29,199 | — | NEW |
| 30 | ABBV | 0.72% | 7,883 | $2M | $251.65 | $1M | +5,215 | +195.5% | |
| 31 | NPO | 0.67% | 4,860 | $2M | $376.93 | $614K | — | — | |
| 32 | GH | 0.66% | 12,026 | $2M | $150.03 | $759K | +706 | +6.2% | |
| 33 | AVGO | 0.64% | 4,695 | $2M | $377.77 | $166K | -499 | -9.6% | |
| 34 | VRT | 0.64% | 5,238 | $2M | $334.79 | -$67K | -2,027 | -27.9% | |
| 35 | LITE | 0.63% | 2,032 | $2M | $858.26 | $50K | -378 | -15.7% | |
| 36 | PHYL | 0.63% | 49,794 | $2M | $34.88 | -$54K | -1,920 | -3.7% | |
| 37 | ALAB | 0.63% | 3,594 | $2M | $483.01 | — | +3,594 | — | NEW |
| 38 | HYDW | 0.63% | 36,978 | $2M | $46.84 | -$68K | -1,651 | -4.3% | |
| 39 | META | 0.62% | 3,048 | $2M | $563.26 | -$2M | -3,384 | -52.6% | |
| 40 | PDI | 0.60% | 98,079 | $2M | $16.70 | $16K | +3,263 | +3.4% | |
| 41 | CVX | 0.58% | 9,706 | $2M | $165.77 | $1M | +7,826 | +416.3% | |
| 42 | HD | 0.57% | 4,412 | $2M | $352.64 | $1M | +3,321 | +304.4% | |
| 43 | KO | 0.56% | 18,980 | $2M | $81.27 | $1M | +14,990 | +375.7% | |
| 44 | AMGN | 0.56% | 4,256 | $2M | $362.16 | $1M | +3,454 | +430.7% | |
| 45 | CRDO | 0.53% | 5,405 | $1M | $271.95 | — | +5,405 | — | NEW |
| 46 | DOCN | 0.53% | 9,297 | $1M | $157.03 | — | +9,297 | — | NEW |
| 47 | CAT | 0.51% | 1,322 | $1M | $1,064.73 | $351K | -169 | -11.3% | |
| 48 | BMY | 0.50% | 23,652 | $1M | $57.62 | — | +23,652 | — | NEW |
| 49 | C | 0.49% | 9,580 | $1M | $139.95 | $1M | +7,393 | +338.0% | |
| 50 | SPY | 0.45% | 1,668 | $1M | $746.77 | -$210K | -570 | -25.5% | |
| 51 | GE | 0.45% | 3,292 | $1M | $373.74 | $749K | +1,596 | +94.1% | |
| 52 | MOD | 0.42% | 4,322 | $1M | $266.99 | -$51K | -1,239 | -22.3% | |
| 53 | CACI | 0.41% | 2,446 | $1M | $463.30 | — | +2,446 | — | NEW |
| 54 | AXON | 0.41% | 2,006 | $1M | $560.61 | -$397K | -1,577 | -44.0% | |
| 55 | COP | 0.40% | 10,672 | $1M | $103.96 | — | +10,672 | — | NEW |
| 56 | GEV | 0.37% | 878 | $1M | $1,175.47 | — | +878 | — | NEW |
| 57 | PEG | 0.37% | 12,550 | $1M | $81.16 | $3K | +9 | +0.1% | |
| 58 | UNH | 0.37% | 2,421 | $1M | $415.63 | $247K | -386 | -13.8% | |
| 59 | JPM | 0.35% | 2,951 | $966K | $327.31 | -$707K | -2,735 | -48.1% | |
| 60 | JEPI | 0.33% | 16,313 | $921K | $56.48 | -$2K | +21 | +0.1% | |
| 61 | BTSG | 0.32% | 12,747 | $889K | $69.74 | — | +12,747 | — | NEW |
| 62 | APH | 0.32% | 4,998 | $881K | $176.32 | $434K | +1,458 | +41.2% | |
| 63 | ELAN | 0.28% | 31,512 | $776K | $24.61 | — | +31,512 | — | NEW |
| 64 | XONA.DE | 0.26% | 5,286 | $723K | $136.71 | -$463K | -1,703 | -24.4% | |
| 65 | NXT | 0.26% | 6,001 | $715K | $119.14 | — | +6,001 | — | NEW |
| 66 | HTD | 0.26% | 27,579 | $703K | $25.49 | $19K | -43 | -0.2% | |
| 67 | PFS | 0.25% | 29,570 | $699K | $23.64 | $80K | +312 | +1.1% | |
| 68 | AEIS | 0.24% | 1,808 | $674K | $372.87 | — | +1,808 | — | NEW |
| 69 | VZ | 0.24% | 15,610 | $661K | $42.34 | $101K | +4,459 | +40.0% | |
| 70 | FORM | 0.24% | 4,116 | $658K | $159.92 | — | +4,116 | — | NEW |
| 71 | SMH | 0.23% | 984 | $645K | $655.89 | $236K | -83 | -7.8% | |
| 72 | PLTR | 0.22% | 5,259 | $614K | $116.67 | -$1M | -6,042 | -53.5% | |
| 73 | APLD | 0.22% | 16,320 | $609K | $37.30 | -$661K | -37,171 | -69.5% | |
| 74 | GOOGL | 0.21% | 1,652 | $590K | $357.39 | $112K | -12 | -0.7% | |
| 75 | SKY | 0.21% | 6,536 | $576K | $88.12 | — | +6,536 | — | NEW |
| 76 | QQQ | 0.21% | 776 | $571K | $736.11 | $124K | — | — | |
| 77 | MRK | 0.21% | 4,420 | $568K | $128.51 | $199K | +1,352 | +44.1% | |
| 78 | LMT | 0.20% | 1,082 | $551K | $509.27 | $215K | +526 | +94.6% | |
| 79 | VSAT | 0.20% | 6,093 | $547K | $89.80 | — | +6,093 | — | NEW |
| 80 | OKLO | 0.20% | 10,446 | $547K | $52.33 | -$651K | -13,699 | -56.7% | |
| 81 | FTSL | 0.19% | 11,520 | $516K | $44.75 | $1K | +43 | +0.4% | |
| 82 | MA | 0.18% | 979 | $503K | $513.55 | -$151K | -329 | -25.1% | |
| 83 | UPS | 0.18% | 4,571 | $491K | $107.50 | $227K | +1,879 | +69.8% | |
| 84 | JNJ | 0.17% | 1,849 | $470K | $253.96 | -$204K | -908 | -32.9% | |
| 85 | IBM | 0.17% | 1,657 | $466K | $281.13 | -$8K | -296 | -15.2% | |
| 86 | IYH | 0.17% | 6,935 | $465K | $67.01 | $37K | +4 | +0.1% | |
| 87 | DSI | 0.16% | 3,127 | $445K | $142.39 | $66K | — | — | |
| 88 | V | 0.16% | 1,283 | $440K | $343.08 | -$139K | -635 | -33.1% | |
| 89 | INDV | 0.16% | 10,570 | $434K | $41.03 | — | +10,570 | — | NEW |
| 90 | GL | 0.15% | 2,311 | $413K | $178.71 | — | +2,311 | — | NEW |
| 91 | ADI | 0.15% | 1,034 | $411K | $397.06 | $82K | — | — | |
| 92 | TXN | 0.15% | 1,370 | $408K | $298.07 | — | +1,370 | — | NEW |
| 93 | MDLZ | 0.15% | 7,045 | $407K | $57.84 | $4K | +50 | +0.7% | |
| 94 | PTL | 0.15% | 1,400 | $401K | $286.18 | $73K | +92 | +7.0% | |
| 95 | KTOS | 0.15% | 8,012 | $399K | $49.86 | -$2M | -20,876 | -72.3% | |
| 96 | AMD | 0.14% | 660 | $383K | $580.91 | — | +660 | — | NEW |
| 97 | IVW | 0.14% | 2,755 | $379K | $137.52 | $67K | +2 | +0.1% | |
| 98 | SPYX | 0.14% | 6,149 | $376K | $61.10 | $45K | -78 | -1.2% | |
| 99 | PGR | 0.13% | 1,698 | $371K | $218.43 | $34K | +1 | +0.1% | |
| 100 | VSEC | 0.13% | 1,588 | $363K | $228.46 | — | +1,588 | — | NEW |