Asset Manager
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MRA Advisory Group
3799 US HIGHWAY 46, SUITE 100, PARSIPPANY, NJ 07054 • 844-672-7623
Market Value
$238M
+3.9%
Holdings
152
+2
New Purchases
13
Added To
70
Closed
17
Reduced
48
Top 10 Concentration
49.2%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBE | 2.91% | 0.00% | +2.91% | $7M |
| GDXJ | 2.82% | 0.00% | +2.82% | $7M |
| PHYL | 0.52% | 0.00% | +0.52% | $1M |
| HYDW | 0.51% | 0.00% | +0.51% | $1M |
| VGK | 6.66% | 6.20% | +0.46% | $16M |
| XLE | 1.75% | 1.41% | +0.34% | $4M |
| CEG | 0.29% | 0.00% | +0.29% | $696K |
| DJD | 5.93% | 5.64% | +0.29% | $14M |
| SRLN | 4.15% | 3.92% | +0.23% | $10M |
| Z | 0.19% | 0.00% | +0.19% | $464K |
| BE | 0.19% | 0.00% | +0.19% | $453K |
| RIOT | 0.19% | 0.00% | +0.19% | $442K |
| SPY | 0.68% | 0.50% | +0.18% | $2M |
| ITA | 3.39% | 3.23% | +0.17% | $8M |
| LLY | 0.44% | 0.28% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.76% | 11.57% | -5.81% | $14M |
| JAAA | 4.82% | 5.16% | -0.34% | $11M |
| OKLO | 0.63% | 0.87% | -0.24% | $2M |
| AXON | 0.79% | 1.02% | -0.23% | $2M |
| WAY | 0.00% | 0.21% | -0.21% | $0 |
| URBN | 0.00% | 0.21% | -0.21% | $0 |
| TMUS | 0.00% | 0.21% | -0.21% | $0 |
| NVDA | 1.81% | 2.02% | -0.21% | $4M |
| GE | 0.21% | 0.41% | -0.20% | $493K |
| NOW | 0.00% | 0.18% | -0.18% | $0 |
| NNE | 0.00% | 0.17% | -0.17% | $0 |
| EAT | 0.00% | 0.16% | -0.16% | $0 |
| SMR | 0.24% | 0.40% | -0.16% | $565K |
| BROS | 0.00% | 0.15% | -0.15% | $0 |
| MO | 0.00% | 0.15% | -0.15% | $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 | 40 | $63M | 26.3% |
| Large Cap | 52 | $71M | 29.9% |
| Mid Cap | 36 | $65M | 27.2% |
| Small Cap | 19 | $38M | 15.9% |
| Micro Cap | 5 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$321.9B
Median Market Cap
$39.6B
Avg P/E
41.0
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
98
# ETFs / Funds
54
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 6.66% | 189,711 | $16M | $83.61 | $2M | +11,486 | +6.4% | |
| 2 | DJD | 5.93% | 247,212 | $14M | $57.14 | $1M | +13,053 | +5.6% | |
| 3 | IVV | 5.76% | 20,025 | $14M | $684.94 | -$13M | -19,617 | -49.5% | |
| 4 | QQQE | 5.33% | 124,104 | $13M | $102.31 | $590K | +4,951 | +4.2% | |
| 5 | LMBS | 4.89% | 232,834 | $12M | $49.99 | $490K | +8,916 | +4.0% | |
| 6 | JAAA | 4.82% | 227,071 | $11M | $50.58 | -$338K | -5,759 | -2.5% | |
| 7 | BOND | 4.22% | 108,076 | $10M | $93.08 | $568K | +6,400 | +6.3% | |
| 8 | SRLN | 4.15% | 239,481 | $10M | $41.27 | $893K | +23,272 | +10.8% | |
| 9 | QUAL | 4.10% | 49,137 | $10M | $198.62 | $532K | +1,695 | +3.6% | |
| 10 | ITA | 3.39% | 37,633 | $8M | $214.69 | $684K | +2,294 | +6.5% | |
| 11 | KBE | 2.91% | 114,245 | $7M | $60.69 | — | +114,245 | — | NEW |
| 12 | GDXJ | 2.82% | 58,937 | $7M | $113.78 | — | +58,937 | — | NEW |
| 13 | MSFT | 2.51% | 12,350 | $6M | $483.63 | -$95K | +634 | +5.4% | |
| 14 | AAPL | 2.02% | 17,720 | $5M | $271.86 | $504K | +782 | +4.6% | |
| 15 | AIRR | 1.89% | 45,785 | $5M | $98.32 | -$32K | -1,110 | -2.4% | |
| 16 | NVDA | 1.81% | 23,138 | $4M | $186.50 | -$321K | -1,710 | -6.9% | |
| 17 | PAVE | 1.78% | 88,957 | $4M | $47.79 | $171K | +3,297 | +3.9% | |
| 18 | XLE | 1.75% | 93,294 | $4M | $44.71 | $937K | +57,094 | +157.7% | |
| 19 | VPU | 1.71% | 22,004 | $4M | $185.04 | -$47K | +261 | +1.2% | |
| 20 | META | 1.71% | 6,166 | $4M | $660.10 | -$143K | +429 | +7.5% | |
| 21 | AMZN | 1.54% | 15,857 | $4M | $230.82 | $90K | -402 | -2.5% | |
| 22 | GOOG | 1.23% | 9,300 | $3M | $313.79 | $412K | -991 | -9.6% | |
| 23 | KTOS | 0.92% | 28,976 | $2M | $75.91 | -$88K | +3,939 | +15.7% | |
| 24 | EVT | 0.91% | 86,420 | $2M | $25.18 | $107K | +1,798 | +2.1% | |
| 25 | AXON | 0.79% | 3,303 | $2M | $567.97 | -$463K | +44 | +1.4% | |
| 26 | PLTR | 0.77% | 10,299 | $2M | $177.75 | $207K | +1,399 | +15.7% | |
| 27 | JPM | 0.75% | 5,543 | $2M | $322.23 | $279K | +764 | +16.0% | |
| 28 | AVGO | 0.74% | 5,095 | $2M | $346.08 | $263K | +549 | +12.1% | |
| 29 | PDI | 0.68% | 91,868 | $2M | $17.71 | $194K | +19,505 | +26.9% | |
| 30 | SPY | 0.68% | 2,381 | $2M | $682.02 | $474K | +656 | +38.0% | |
| 31 | WMT | 0.66% | 14,110 | $2M | $111.41 | $6K | -1,087 | -7.2% | |
| 32 | OKLO | 0.63% | 20,925 | $2M | $71.76 | -$496K | +3,029 | +16.9% | |
| 33 | APLD | 0.56% | 54,254 | $1M | $24.52 | $352K | +11,618 | +27.2% | |
| 34 | PHYL | 0.52% | 35,125 | $1M | $35.48 | — | +35,125 | — | NEW |
| 35 | HYDW | 0.51% | 25,984 | $1M | $47.18 | — | +25,984 | — | NEW |
| 36 | VRT | 0.48% | 6,998 | $1M | $162.00 | $85K | +46 | +0.7% | |
| 37 | GH | 0.45% | 10,596 | $1M | $102.14 | $123K | -4,761 | -31.0% | |
| 38 | LLY | 0.44% | 986 | $1M | $1,074.70 | $420K | +147 | +17.5% | |
| 39 | PEG | 0.42% | 12,532 | $1M | $80.30 | -$40K | -1 | -0.0% | |
| 40 | LITE | 0.41% | 2,654 | $978K | $368.53 | $188K | -2,204 | -45.4% | |
| 41 | UNH | 0.39% | 2,806 | $926K | $330.11 | $62K | +303 | +12.1% | |
| 42 | NPO | 0.39% | 4,293 | $919K | $214.13 | -$51K | — | — | |
| 43 | JEPI | 0.38% | 15,906 | $910K | $57.24 | $114K | +1,954 | +14.0% | |
| 44 | CAT | 0.37% | 1,556 | $891K | $572.87 | $231K | +173 | +12.5% | |
| 45 | NFLX | 0.37% | 9,465 | $887K | $93.76 | -$212K | +8,548 | +932.2% | |
| 46 | WGS | 0.35% | 6,437 | $837K | $130.06 | $37K | -989 | -13.3% | |
| 47 | XONA.DE | 0.35% | 6,880 | $828K | $120.34 | -$47K | -883 | -11.4% | |
| 48 | TSLA | 0.33% | 1,735 | $780K | $449.61 | $63K | +123 | +7.6% | |
| 49 | MOD | 0.32% | 5,751 | $768K | $133.50 | -$14K | +250 | +4.5% | |
| 50 | CVNA | 0.32% | 1,783 | $752K | $422.04 | $117K | +99 | +5.9% | |
| 51 | MA | 0.31% | 1,297 | $740K | $570.68 | $3K | +1 | +0.1% | |
| 52 | DOCS | 0.29% | 15,780 | $699K | $44.28 | -$233K | +3,041 | +23.9% | |
| 53 | CEG | 0.29% | 1,971 | $696K | $353.35 | — | +1,971 | — | NEW |
| 54 | WFC | 0.29% | 7,313 | $682K | $93.20 | $118K | +589 | +8.8% | |
| 55 | TTWO | 0.28% | 2,594 | $664K | $256.07 | -$4K | +8 | +0.3% | |
| 56 | V | 0.28% | 1,888 | $662K | $350.65 | $12K | -16 | -0.8% | |
| 57 | HTD | 0.28% | 27,884 | $660K | $23.66 | -$38K | -261 | -0.9% | |
| 58 | ABBV | 0.26% | 2,688 | $614K | $228.50 | -$55K | -201 | -7.0% | |
| 59 | IBM | 0.25% | 2,036 | $603K | $296.19 | -$34K | -222 | -9.8% | |
| 60 | JNJ | 0.24% | 2,760 | $571K | $206.96 | $25K | -188 | -6.4% | |
| 61 | CRS | 0.24% | 1,800 | $567K | $314.80 | -$39K | -668 | -27.1% | |
| 62 | SMR | 0.24% | 39,902 | $565K | $14.17 | -$347K | +14,551 | +57.4% | |
| 63 | TKO | 0.22% | 2,498 | $522K | $208.98 | $318K | +1,486 | +146.8% | |
| 64 | FTSL | 0.22% | 11,367 | $522K | $45.88 | $2K | +43 | +0.4% | |
| 65 | HALO | 0.21% | 7,395 | $498K | $67.30 | -$135K | -1,228 | -14.2% | |
| 66 | GE | 0.21% | 1,601 | $493K | $307.98 | -$436K | -1,488 | -48.2% | |
| 67 | IRTC | 0.21% | 2,769 | $491K | $177.47 | $24K | +50 | +1.8% | |
| 68 | QQQ | 0.20% | 777 | $477K | $614.48 | $11K | +1 | +0.1% | |
| 69 | Z | 0.19% | 6,800 | $464K | $68.22 | — | +6,800 | — | NEW |
| 70 | VZ | 0.19% | 11,121 | $453K | $40.73 | -$127K | -2,075 | -15.7% | |
| 71 | BE | 0.19% | 5,209 | $453K | $86.89 | — | +5,209 | — | NEW |
| 72 | IYH | 0.19% | 6,926 | $451K | $65.10 | $45K | +6 | +0.1% | |
| 73 | RIOT | 0.19% | 34,863 | $442K | $12.67 | — | +34,863 | — | NEW |
| 74 | APH | 0.18% | 3,208 | $434K | $135.15 | $55K | +148 | +4.8% | |
| 75 | COST | 0.18% | 492 | $424K | $861.58 | $130K | +175 | +55.2% | |
| 76 | GOOGL | 0.17% | 1,310 | $410K | $313.01 | $100K | +35 | +2.8% | |
| 77 | HD | 0.17% | 1,178 | $405K | $344.12 | -$141K | -171 | -12.7% | |
| 78 | DSI | 0.17% | 3,086 | $398K | $128.83 | $10K | +12 | +0.4% | |
| 79 | SMH | 0.17% | 1,099 | $396K | $360.13 | -$43K | -246 | -18.3% | |
| 80 | USFR | 0.16% | 7,527 | $379K | $50.32 | $80K | +1,590 | +26.8% | |
| 81 | MDLZ | 0.16% | 6,943 | $374K | $53.83 | -$57K | +47 | +0.7% | |
| 82 | PGR | 0.15% | 1,593 | $363K | $227.70 | -$32K | -6 | -0.4% | |
| 83 | SHYG | 0.15% | 8,424 | $361K | $42.87 | -$1K | +59 | +0.7% | |
| 84 | SPYX | 0.15% | 6,227 | $350K | $56.19 | $8K | — | — | |
| 85 | DUOL | 0.15% | 1,972 | $346K | $175.53 | -$57K | +718 | +57.3% | |
| 86 | IVW | 0.14% | 2,752 | $339K | $123.25 | $7K | +2 | +0.1% | |
| 87 | T | 0.14% | 13,635 | $339K | $24.84 | -$92K | -1,630 | -10.7% | |
| 88 | FGDL | 0.14% | 5,861 | $338K | $57.60 | — | +5,861 | — | NEW |
| 89 | LRN | 0.14% | 5,067 | $329K | $64.93 | -$74K | +2,360 | +87.2% | |
| 90 | CSCO | 0.14% | 4,210 | $324K | $77.03 | — | +4,210 | — | NEW |
| 91 | MRK | 0.13% | 3,045 | $321K | $105.27 | -$8K | -866 | -22.1% | |
| 92 | PG | 0.13% | 2,217 | $318K | $143.29 | -$29K | -37 | -1.6% | |
| 93 | FEZ | 0.13% | 4,754 | $306K | $64.39 | $62K | +828 | +21.1% | |
| 94 | CMCSA | 0.13% | 10,174 | $304K | $29.89 | -$32K | -536 | -5.0% | |
| 95 | RTX | 0.12% | 1,586 | $291K | $183.36 | $22K | -23 | -1.4% | |
| 96 | BAC | 0.12% | 5,258 | $289K | $55.00 | $58K | +783 | +17.5% | |
| 97 | EWY | 0.12% | 2,963 | $288K | $97.22 | $73K | +278 | +10.3% | |
| 98 | CVX | 0.12% | 1,877 | $286K | $152.41 | -$62K | -363 | -16.2% | |
| 99 | GLD | 0.12% | 707 | $280K | $396.31 | $436 | -80 | -10.2% | |
| 100 | GDV | 0.12% | 10,074 | $280K | $27.77 | $23K | +615 | +6.5% |