Asset Manager
← All Institutions
MRA Advisory Group
3799 US HIGHWAY 46, SUITE 100, PARSIPPANY, NJ 07054 • 844-672-7623
Market Value
$229M
+7.4%
Holdings
150
-7
New Purchases
14
Added To
63
Closed
11
Reduced
57
Top 10 Concentration
54.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.41% | 0.00% | +1.41% | $3M |
| OKLO | 0.87% | 0.26% | +0.62% | $2M |
| KTOS | 1.00% | 0.54% | +0.46% | $2M |
| APLD | 0.43% | 0.00% | +0.43% | $978K |
| PLTR | 0.71% | 0.32% | +0.39% | $2M |
| LMBS | 4.86% | 4.60% | +0.26% | $11M |
| SMR | 0.40% | 0.15% | +0.25% | $913K |
| AAPL | 1.88% | 1.64% | +0.24% | $4M |
| BOND | 4.14% | 3.92% | +0.22% | $9M |
| WGS | 0.35% | 0.14% | +0.21% | $800K |
| ITA | 3.23% | 3.03% | +0.20% | $7M |
| NVDA | 2.02% | 1.85% | +0.17% | $5M |
| GOOG | 1.09% | 0.93% | +0.16% | $3M |
| DJD | 5.64% | 5.49% | +0.15% | $13M |
| TTWO | 0.29% | 0.15% | +0.14% | $668K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.57% | 13.98% | -2.40% | $27M |
| SFM | 0.00% | 0.32% | -0.32% | $0 |
| AXON | 1.02% | 1.30% | -0.28% | $2M |
| LTH | 0.00% | 0.27% | -0.27% | $0 |
| QQQE | 5.28% | 5.54% | -0.26% | $12M |
| PFS | 0.00% | 0.25% | -0.25% | $0 |
| AXTA | 0.00% | 0.22% | -0.22% | $0 |
| BRBR | 0.00% | 0.21% | -0.21% | $0 |
| META | 1.84% | 2.02% | -0.18% | $4M |
| CSCO | 0.00% | 0.16% | -0.16% | $0 |
| PHT | 0.00% | 0.16% | -0.16% | $0 |
| VGK | 6.20% | 6.36% | -0.15% | $14M |
| AMZN | 1.56% | 1.70% | -0.14% | $4M |
| LRN | 0.18% | 0.31% | -0.13% | $403K |
| BKNG | 0.00% | 0.12% | -0.12% | $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 | $74M | 32.3% |
| Large Cap | 55 | $83M | 36.3% |
| Mid Cap | 29 | $41M | 17.7% |
| Small Cap | 19 | $31M | 13.4% |
| Micro Cap | 5 | $757K | 0.3% |
Portfolio Analytics
Avg Market Cap
$326.1B
Median Market Cap
$41.7B
Avg P/E
41.1
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
100
# ETFs / Funds
50
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.57% | 39,642 | $27M | $669.30 | -$3M | -8,415 | -17.5% | |
| 2 | VGK | 6.20% | 178,225 | $14M | $79.80 | $653K | +3,136 | +1.8% | |
| 3 | DJD | 5.64% | 234,159 | $13M | $55.22 | $1M | +13,635 | +6.2% | |
| 4 | QQQE | 5.28% | 119,153 | $12M | $101.61 | $269K | -1,265 | -1.1% | |
| 5 | JAAA | 5.16% | 232,830 | $12M | $50.78 | $1M | +20,155 | +9.5% | |
| 6 | LMBS | 4.86% | 223,918 | $11M | $49.79 | $1M | +24,454 | +12.3% | |
| 7 | BOND | 4.14% | 101,676 | $9M | $93.35 | $1M | +10,811 | +11.9% | |
| 8 | QUAL | 4.02% | 47,442 | $9M | $194.50 | $698K | +785 | +1.7% | |
| 9 | SRLN | 3.92% | 216,209 | $9M | $41.58 | $721K | +17,383 | +8.7% | |
| 10 | ITA | 3.23% | 35,339 | $7M | $209.26 | $926K | +1,045 | +3.0% | |
| 11 | MSFT | 2.65% | 11,716 | $6M | $517.94 | $345K | +211 | +1.8% | |
| 12 | NVDA | 2.02% | 24,848 | $5M | $186.58 | $681K | -186 | -0.7% | |
| 13 | AIRR | 1.98% | 46,895 | $5M | $96.68 | $339K | -4,635 | -9.0% | |
| 14 | AAPL | 1.88% | 16,938 | $4M | $254.63 | $811K | -129 | -0.8% | |
| 15 | META | 1.84% | 5,737 | $4M | $734.36 | -$95K | -100 | -1.7% | |
| 16 | VPU | 1.80% | 21,743 | $4M | $189.41 | $456K | +995 | +4.8% | |
| 17 | PAVE | 1.78% | 85,660 | $4M | $47.63 | $241K | -2,433 | -2.8% | |
| 18 | AMZN | 1.56% | 16,259 | $4M | $219.57 | -$53K | -253 | -1.5% | |
| 19 | XLE | 1.41% | 36,200 | $3M | $89.34 | — | +36,200 | — | NEW |
| 20 | GOOG | 1.09% | 10,291 | $3M | $243.56 | $521K | -904 | -8.1% | |
| 21 | AXON | 1.02% | 3,259 | $2M | $717.62 | -$430K | -85 | -2.5% | |
| 22 | KTOS | 1.00% | 25,037 | $2M | $91.37 | $1M | +275 | +1.1% | |
| 23 | EVT | 0.90% | 84,622 | $2M | $24.45 | $11K | -779 | -0.9% | |
| 24 | OKLO | 0.87% | 17,896 | $2M | $111.63 | $1M | +8,126 | +83.2% | |
| 25 | PLTR | 0.71% | 8,900 | $2M | $182.41 | $949K | +3,951 | +79.8% | |
| 26 | WMT | 0.68% | 15,197 | $2M | $103.06 | $207K | +1,298 | +9.3% | |
| 27 | JPM | 0.66% | 4,779 | $2M | $315.46 | $109K | -47 | -1.0% | |
| 28 | AVGO | 0.65% | 4,546 | $1M | $329.94 | $88K | -575 | -11.2% | |
| 29 | PDI | 0.62% | 72,363 | $1M | $19.80 | $98K | +2,005 | +2.9% | |
| 30 | SPY | 0.50% | 1,725 | $1M | $666.31 | $158K | +120 | +7.5% | |
| 31 | NFLX | 0.48% | 917 | $1M | $1,198.96 | -$131K | -2 | -0.2% | |
| 32 | VRT | 0.46% | 6,952 | $1M | $150.86 | $97K | -457 | -6.2% | |
| 33 | PEG | 0.46% | 12,533 | $1M | $83.46 | -$8K | +15 | +0.1% | |
| 34 | APLD | 0.43% | 42,636 | $978K | $22.94 | — | +42,636 | — | NEW |
| 35 | NPO | 0.42% | 4,293 | $970K | $226.00 | $148K | — | — | |
| 36 | GH | 0.42% | 15,357 | $960K | $62.48 | $109K | -996 | -6.1% | |
| 37 | DOCS | 0.41% | 12,739 | $932K | $73.15 | $89K | -994 | -7.2% | |
| 38 | GE | 0.41% | 3,089 | $929K | $300.80 | $101K | -128 | -4.0% | |
| 39 | SMR | 0.40% | 25,351 | $913K | $36.00 | $595K | +17,315 | +215.5% | |
| 40 | XOM | 0.38% | 7,763 | $875K | $112.75 | -$20K | -539 | -6.5% | |
| 41 | UNH | 0.38% | 2,503 | $864K | $345.30 | $33K | -162 | -6.1% | |
| 42 | WGS | 0.35% | 7,426 | $800K | $107.74 | $502K | +4,197 | +130.0% | |
| 43 | JEPI | 0.35% | 13,952 | $797K | $57.10 | -$63K | -1,169 | -7.7% | |
| 44 | LITE | 0.34% | 4,858 | $790K | $162.72 | $207K | -1,282 | -20.9% | |
| 45 | MOD | 0.34% | 5,501 | $782K | $142.15 | $214K | -265 | -4.6% | |
| 46 | MA | 0.32% | 1,296 | $737K | $568.72 | -$9K | -33 | -2.5% | |
| 47 | TSLA | 0.31% | 1,612 | $717K | $444.75 | $39K | -523 | -24.5% | |
| 48 | HTD | 0.30% | 28,145 | $698K | $24.80 | $38K | -63 | -0.2% | |
| 49 | ABBV | 0.29% | 2,889 | $669K | $231.55 | $133K | -1 | -0.0% | |
| 50 | TTWO | 0.29% | 2,586 | $668K | $258.37 | $351K | +1,278 | +97.7% | |
| 51 | CAT | 0.29% | 1,383 | $660K | $477.30 | $123K | — | — | |
| 52 | V | 0.28% | 1,904 | $650K | $341.31 | -$93K | -188 | -9.0% | |
| 53 | LLY | 0.28% | 839 | $640K | $762.69 | -$120K | -135 | -13.9% | |
| 54 | IBM | 0.28% | 2,258 | $637K | $282.13 | $48K | +259 | +13.0% | |
| 55 | CVNA | 0.28% | 1,684 | $635K | $377.32 | -$72K | -414 | -19.7% | |
| 56 | HALO | 0.28% | 8,623 | $632K | $73.34 | $179K | -98 | -1.1% | |
| 57 | CRS | 0.26% | 2,468 | $606K | $245.56 | -$89K | -45 | -1.8% | |
| 58 | VZ | 0.25% | 13,196 | $580K | $43.95 | $24K | +337 | +2.6% | |
| 59 | WFC | 0.25% | 6,724 | $564K | $83.82 | -$9K | -420 | -5.9% | |
| 60 | JNJ | 0.24% | 2,948 | $547K | $185.44 | $150K | +351 | +13.5% | |
| 61 | HD | 0.24% | 1,349 | $547K | $405.16 | $53K | +3 | +0.2% | |
| 62 | FTSL | 0.23% | 11,324 | $519K | $45.84 | -$66K | -1,428 | -11.2% | |
| 63 | WAY | 0.21% | 12,979 | $492K | $37.92 | -$198K | -3,899 | -23.1% | |
| 64 | URBN | 0.21% | 6,869 | $491K | $71.43 | -$34K | -358 | -5.0% | |
| 65 | IBIT | 0.21% | 7,534 | $490K | $65.00 | -$102K | -2,136 | -22.1% | |
| 66 | TMUS | 0.21% | 2,038 | $488K | $239.42 | $9K | +27 | +1.3% | |
| 67 | IRTC | 0.20% | 2,719 | $468K | $172.00 | -$44K | -604 | -18.2% | |
| 68 | QQQ | 0.20% | 776 | $466K | $600.61 | $39K | +2 | +0.3% | |
| 69 | SMH | 0.19% | 1,345 | $439K | $326.36 | $71K | +25 | +1.9% | |
| 70 | ISRG | 0.19% | 968 | $433K | $447.33 | -$71K | +40 | +4.3% | |
| 71 | T | 0.19% | 15,265 | $431K | $28.24 | $22K | +1,145 | +8.1% | |
| 72 | MDLZ | 0.19% | 6,896 | $431K | $62.47 | -$47K | -185 | -2.6% | |
| 73 | NOW | 0.18% | 445 | $409K | $919.72 | -$101K | -51 | -10.3% | |
| 74 | IYH | 0.18% | 6,920 | $406K | $58.72 | $16K | +5 | +0.1% | |
| 75 | DUOL | 0.18% | 1,254 | $404K | $321.78 | -$154K | -105 | -7.7% | |
| 76 | LRN | 0.18% | 2,707 | $403K | $148.92 | -$258K | -1,846 | -40.5% | |
| 77 | PGR | 0.17% | 1,599 | $395K | $246.98 | -$30K | +7 | +0.4% | |
| 78 | NNE | 0.17% | 10,134 | $391K | $38.56 | $171K | +3,749 | +58.7% | |
| 79 | GTOQ | 0.17% | 17,044 | $389K | $22.80 | $3K | +27 | +0.2% | |
| 80 | DSI | 0.17% | 3,074 | $387K | $125.95 | $53K | +200 | +7.0% | |
| 81 | APH | 0.17% | 3,060 | $379K | $123.75 | $68K | -89 | -2.8% | |
| 82 | KO | 0.16% | 5,606 | $372K | $66.31 | $4K | +404 | +7.8% | |
| 83 | EAT | 0.16% | 2,933 | $371K | $126.66 | -$204K | -257 | -8.1% | |
| 84 | SHYG | 0.16% | 8,365 | $362K | $43.30 | -$25K | -600 | -6.7% | |
| 85 | LMT | 0.15% | 712 | $355K | $498.95 | -$166K | -413 | -36.7% | |
| 86 | BROS | 0.15% | 6,738 | $353K | $52.34 | -$195K | -1,271 | -15.9% | |
| 87 | CVX | 0.15% | 2,240 | $348K | $155.30 | $8K | -133 | -5.6% | |
| 88 | PG | 0.15% | 2,254 | $346K | $153.63 | $6K | +115 | +5.4% | |
| 89 | UPS | 0.15% | 4,113 | $344K | $83.52 | $3K | +739 | +21.9% | |
| 90 | SPYX | 0.15% | 6,227 | $342K | $54.85 | -$27K | -1,000 | -13.8% | |
| 91 | CMCSA | 0.15% | 10,710 | $337K | $31.42 | -$45K | +26 | +0.2% | |
| 92 | MO | 0.15% | 5,051 | $334K | $66.06 | $33K | -77 | -1.5% | |
| 93 | IVW | 0.14% | 2,750 | $332K | $120.71 | $29K | +2 | +0.1% | |
| 94 | MRK | 0.14% | 3,911 | $328K | $83.93 | $17K | -18 | -0.5% | |
| 95 | AVAV | 0.14% | 1,000 | $315K | $314.89 | $30K | — | — | |
| 96 | PAYX | 0.14% | 2,482 | $315K | $126.78 | -$20K | +180 | +7.8% | |
| 97 | GOOGL | 0.14% | 1,275 | $310K | $243.11 | $99K | +80 | +6.7% | |
| 98 | MCD | 0.13% | 995 | $302K | $303.87 | $48K | +123 | +14.1% | |
| 99 | AMGN | 0.13% | 1,064 | $300K | $282.26 | $22K | +69 | +6.9% | |
| 100 | USFR | 0.13% | 5,937 | $298K | $50.27 | -$132K | -2,625 | -30.7% |