Asset Manager
← All Institutions
MRA Advisory Group
3799 US HIGHWAY 46, SUITE 100, PARSIPPANY, NJ 07054 • 844-672-7623
Market Value
$213M
+13.9%
Holdings
157
+5
New Purchases
27
Added To
60
Closed
21
Reduced
39
Top 10 Concentration
55.9%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 6.36% | 0.00% | +6.36% | $14M |
| JAAA | 5.06% | 0.00% | +5.06% | $11M |
| BOND | 3.92% | 0.00% | +3.92% | $8M |
| QQQE | 5.54% | 4.62% | +0.92% | $12M |
| NVDA | 1.85% | 1.25% | +0.61% | $4M |
| AIRR | 1.96% | 1.41% | +0.56% | $4M |
| META | 2.02% | 1.60% | +0.42% | $4M |
| AXON | 1.30% | 0.93% | +0.37% | $3M |
| CVNA | 0.33% | 0.00% | +0.33% | $707K |
| TSLA | 0.32% | 0.00% | +0.32% | $678K |
| LITE | 0.27% | 0.00% | +0.27% | $584K |
| MOD | 0.27% | 0.00% | +0.27% | $568K |
| BROS | 0.26% | 0.00% | +0.26% | $548K |
| PFS | 0.25% | 0.00% | +0.25% | $538K |
| URBN | 0.25% | 0.00% | +0.25% | $524K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTOQ | 0.18% | 6.70% | -6.52% | $385K |
| BIL | 0.11% | 5.12% | -5.01% | $232K |
| SMH | 0.17% | 1.65% | -1.48% | $368K |
| DJD | 5.49% | 6.71% | -1.22% | $12M |
| IBIT | 0.28% | 1.37% | -1.09% | $592K |
| SRLN | 3.87% | 4.86% | -0.99% | $8M |
| LMBS | 4.60% | 5.54% | -0.94% | $10M |
| IVV | 13.98% | 14.63% | -0.65% | $30M |
| UNH | 0.39% | 0.87% | -0.48% | $831K |
| AAPL | 1.64% | 2.08% | -0.44% | $4M |
| QUAL | 4.00% | 4.30% | -0.31% | $9M |
| PEGA | 0.00% | 0.29% | -0.29% | $0 |
| INTA | 0.00% | 0.28% | -0.28% | $0 |
| AMZN | 1.70% | 1.97% | -0.28% | $4M |
| GMED | 0.00% | 0.21% | -0.21% | $0 |
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 | 42 | $73M | 34.4% |
| Large Cap | 58 | $71M | 33.2% |
| Mid Cap | 33 | $39M | 18.4% |
| Small Cap | 18 | $29M | 13.4% |
| Micro Cap | 6 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$314.7B
Median Market Cap
$45.8B
Avg P/E
38.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
110
# ETFs / Funds
47
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.98% | 48,057 | $30M | $620.90 | $2M | -722 | -1.5% | |
| 2 | VGK | 6.36% | 175,089 | $14M | $77.50 | — | +175,089 | — | NEW |
| 3 | QQQE | 5.54% | 120,418 | $12M | $98.31 | $3M | +21,091 | +21.2% | |
| 4 | DJD | 5.49% | 220,524 | $12M | $53.19 | -$853K | -17,645 | -7.4% | |
| 5 | JAAA | 5.06% | 212,675 | $11M | $50.75 | — | +212,675 | — | NEW |
| 6 | LMBS | 4.60% | 199,464 | $10M | $49.26 | -$565K | -11,903 | -5.6% | |
| 7 | QUAL | 4.00% | 46,657 | $9M | $182.82 | $469K | -510 | -1.1% | |
| 8 | BOND | 3.92% | 90,865 | $8M | $92.18 | — | +90,865 | — | NEW |
| 9 | SRLN | 3.87% | 198,826 | $8M | $41.59 | -$843K | -22,712 | -10.2% | |
| 10 | ITA | 3.03% | 34,294 | $6M | $188.64 | $1M | -9 | -0.0% | |
| 11 | MSFT | 2.68% | 11,505 | $6M | $497.42 | $668K | -1,961 | -14.6% | |
| 12 | META | 2.02% | 5,837 | $4M | $738.07 | $1M | +628 | +12.1% | |
| 13 | AIRR | 1.96% | 51,530 | $4M | $81.40 | $2M | +12,888 | +33.4% | |
| 14 | NVDA | 1.85% | 25,034 | $4M | $157.99 | $2M | +3,483 | +16.2% | |
| 15 | PAVE | 1.80% | 88,093 | $4M | $43.58 | $778K | +6,962 | +8.6% | |
| 16 | VPU | 1.72% | 20,748 | $4M | $176.51 | $79K | -227 | -1.1% | |
| 17 | AMZN | 1.70% | 16,512 | $4M | $219.39 | -$78K | -2,939 | -15.1% | |
| 18 | AAPL | 1.64% | 17,067 | $4M | $205.18 | -$395K | -477 | -2.7% | |
| 19 | AXON | 1.30% | 3,344 | $3M | $827.89 | $1M | +28 | +0.8% | |
| 20 | EVT | 0.96% | 85,401 | $2M | $24.10 | $139K | +2,912 | +3.5% | |
| 21 | GOOG | 0.93% | 11,195 | $2M | $177.38 | $451K | +1,368 | +13.9% | |
| 22 | AVGO | 0.66% | 5,121 | $1M | $275.67 | $341K | -1,271 | -19.9% | |
| 23 | JPM | 0.66% | 4,826 | $1M | $289.90 | $585K | +1,507 | +45.4% | |
| 24 | WMT | 0.64% | 13,899 | $1M | $97.78 | $47K | -1,045 | -7.0% | |
| 25 | PDI | 0.63% | 70,358 | $1M | $18.97 | $44K | +5,153 | +7.9% | |
| 26 | NFLX | 0.58% | 919 | $1M | $1,339.20 | $563K | +203 | +28.4% | |
| 27 | KTOS | 0.54% | 24,762 | $1M | $46.45 | $420K | +176 | +0.7% | |
| 28 | PEG | 0.49% | 12,518 | $1M | $84.18 | $24K | — | — | |
| 29 | SPY | 0.46% | 1,605 | $992K | $617.94 | $106K | +22 | +1.4% | |
| 30 | VRT | 0.45% | 7,409 | $951K | $128.41 | $292K | -1,731 | -18.9% | |
| 31 | XOM | 0.42% | 8,302 | $895K | $107.80 | -$185K | -779 | -8.6% | |
| 32 | JEPI | 0.40% | 15,121 | $860K | $56.85 | $41K | +799 | +5.6% | |
| 33 | GH | 0.40% | 16,353 | $851K | $52.04 | $200K | +1,078 | +7.1% | |
| 34 | DOCS | 0.39% | 13,733 | $842K | $61.34 | $338K | +5,038 | +57.9% | |
| 35 | UNH | 0.39% | 2,665 | $831K | $311.97 | -$803K | -456 | -14.6% | |
| 36 | GE | 0.39% | 3,217 | $828K | $257.38 | $204K | +100 | +3.2% | |
| 37 | NPO | 0.39% | 4,293 | $822K | $191.55 | $128K | — | — | |
| 38 | LLY | 0.36% | 974 | $760K | $779.85 | $45K | +109 | +12.6% | |
| 39 | MA | 0.35% | 1,329 | $747K | $561.74 | $197K | +327 | +32.6% | |
| 40 | V | 0.35% | 2,092 | $743K | $354.99 | -$69K | -224 | -9.7% | |
| 41 | CVNA | 0.33% | 2,098 | $707K | $337.00 | — | +2,098 | — | NEW |
| 42 | CRS | 0.33% | 2,513 | $695K | $276.43 | $265K | +144 | +6.1% | |
| 43 | WAY | 0.32% | 16,878 | $690K | $40.87 | $313K | +6,782 | +67.2% | |
| 44 | SFM | 0.32% | 4,167 | $686K | $164.62 | $131K | +533 | +14.7% | |
| 45 | TSLA | 0.32% | 2,135 | $678K | $317.68 | — | +2,135 | — | NEW |
| 46 | PLTR | 0.32% | 4,949 | $675K | $136.32 | $265K | +100 | +2.1% | |
| 47 | LRN | 0.31% | 4,553 | $661K | $145.20 | $218K | +1,048 | +29.9% | |
| 48 | HTD | 0.31% | 28,208 | $660K | $23.39 | -$29K | -565 | -2.0% | |
| 49 | IBIT | 0.28% | 9,670 | $592K | $61.21 | -$2M | -45,038 | -82.3% | |
| 50 | IBM | 0.28% | 1,999 | $589K | $294.72 | $60K | -129 | -6.1% | |
| 51 | FTSL | 0.27% | 12,752 | $585K | $45.89 | $6K | +62 | +0.5% | |
| 52 | LITE | 0.27% | 6,140 | $584K | $95.05 | — | +6,140 | — | NEW |
| 53 | EAT | 0.27% | 3,190 | $575K | $180.36 | $15K | -567 | -15.1% | |
| 54 | WFC | 0.27% | 7,144 | $572K | $80.12 | $310K | +3,493 | +95.7% | |
| 55 | MOD | 0.27% | 5,766 | $568K | $98.50 | — | +5,766 | — | NEW |
| 56 | LTH | 0.27% | 18,658 | $566K | $30.33 | $211K | +6,917 | +58.9% | |
| 57 | DUOL | 0.26% | 1,359 | $557K | $410.12 | $96K | -127 | -8.6% | |
| 58 | VZ | 0.26% | 12,859 | $556K | $43.27 | -$85K | -1,281 | -9.1% | |
| 59 | BROS | 0.26% | 8,009 | $548K | $68.37 | — | +8,009 | — | NEW |
| 60 | OKLO | 0.26% | 9,770 | $547K | $55.99 | $341K | +266 | +2.8% | |
| 61 | PFS | 0.25% | 30,717 | $538K | $17.53 | — | +30,717 | — | NEW |
| 62 | CAT | 0.25% | 1,383 | $537K | $388.12 | $81K | — | — | |
| 63 | ABBV | 0.25% | 2,890 | $536K | $185.60 | -$184K | -549 | -16.0% | |
| 64 | URBN | 0.25% | 7,227 | $524K | $72.54 | — | +7,227 | — | NEW |
| 65 | LMT | 0.24% | 1,125 | $521K | $463.10 | $14K | -11 | -1.0% | |
| 66 | IRTC | 0.24% | 3,323 | $512K | $153.94 | — | +3,323 | — | NEW |
| 67 | NOW | 0.24% | 496 | $510K | $1,028.01 | $198K | +105 | +26.9% | |
| 68 | ISRG | 0.24% | 928 | $504K | $543.16 | $143K | +200 | +27.5% | |
| 69 | HD | 0.23% | 1,346 | $494K | $366.65 | -$193K | -527 | -28.1% | |
| 70 | TMUS | 0.22% | 2,011 | $479K | $238.27 | $147K | +764 | +61.3% | |
| 71 | MDLZ | 0.22% | 7,081 | $478K | $67.44 | -$3K | — | — | |
| 72 | AXTA | 0.22% | 15,992 | $475K | $29.69 | $81K | +4,118 | +34.7% | |
| 73 | HALO | 0.21% | 8,721 | $454K | $52.02 | — | +8,721 | — | NEW |
| 74 | BRBR | 0.21% | 7,728 | $448K | $57.93 | — | +7,728 | — | NEW |
| 75 | USFR | 0.20% | 8,562 | $431K | $50.31 | $62K | +1,233 | +16.8% | |
| 76 | QQQ | 0.20% | 774 | $427K | $551.58 | $64K | +1 | +0.1% | |
| 77 | PGR | 0.20% | 1,592 | $425K | $266.79 | -$27K | -5 | -0.3% | |
| 78 | T | 0.19% | 14,120 | $409K | $28.94 | $162K | +5,395 | +61.8% | |
| 79 | JNJ | 0.19% | 2,597 | $397K | $152.77 | -$108K | -448 | -14.7% | |
| 80 | IYH | 0.18% | 6,915 | $391K | $56.48 | -$30K | +5 | +0.1% | |
| 81 | SHYG | 0.18% | 8,965 | $387K | $43.14 | -$5K | -248 | -2.7% | |
| 82 | GTOQ | 0.18% | 17,017 | $385K | $22.65 | -$12M | -545,364 | -97.0% | |
| 83 | CMCSA | 0.18% | 10,684 | $381K | $35.69 | $69K | +2,211 | +26.1% | |
| 84 | SMH | 0.17% | 1,320 | $368K | $278.88 | -$3M | -13,282 | -91.0% | |
| 85 | SPYX | 0.17% | 7,227 | $368K | $50.93 | $119K | +1,778 | +32.6% | |
| 86 | KO | 0.17% | 5,202 | $368K | $70.74 | -$83K | -1,097 | -17.4% | |
| 87 | CSCO | 0.16% | 4,982 | $346K | $69.38 | -$72K | -1,780 | -26.3% | |
| 88 | PG | 0.16% | 2,139 | $341K | $159.29 | $125K | +875 | +69.2% | |
| 89 | UPS | 0.16% | 3,374 | $341K | $100.94 | $75K | +961 | +39.8% | |
| 90 | CVX | 0.16% | 2,373 | $340K | $143.20 | -$136K | -472 | -16.6% | |
| 91 | PAYX | 0.16% | 2,302 | $335K | $145.45 | $20K | +261 | +12.8% | |
| 92 | DSI | 0.16% | 2,874 | $334K | $116.16 | $80K | +396 | +16.0% | |
| 93 | PHT | 0.16% | 41,033 | $332K | $8.09 | $15K | +131 | +0.3% | |
| 94 | SMR | 0.15% | 8,036 | $318K | $39.56 | — | +8,036 | — | NEW |
| 95 | TTWO | 0.15% | 1,308 | $318K | $242.78 | — | +1,308 | — | NEW |
| 96 | MRK | 0.15% | 3,929 | $311K | $79.16 | $100K | +1,573 | +66.8% | |
| 97 | APH | 0.15% | 3,149 | $311K | $98.74 | — | +3,149 | — | NEW |
| 98 | COST | 0.14% | 312 | $309K | $990.38 | $20K | +7 | +2.3% | |
| 99 | IVW | 0.14% | 2,748 | $303K | $110.10 | $48K | +2 | +0.1% | |
| 100 | MO | 0.14% | 5,128 | $301K | $58.63 | $29K | +601 | +13.3% |