Asset Manager
← All Institutions
MRA Advisory Group
3799 US HIGHWAY 46, SUITE 100, PARSIPPANY, NJ 07054 • 844-672-7623
Market Value
$245M
+2.8%
Holdings
146
-6
New Purchases
11
Added To
93
Closed
7
Reduced
29
Top 10 Concentration
42.4%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 2.75% | 0.12% | +2.63% | $7M |
| ISCG | 2.46% | 0.00% | +2.46% | $6M |
| VWOB | 2.28% | 0.00% | +2.28% | $6M |
| XLE | 2.13% | 1.75% | +0.38% | $5M |
| LITE | 0.69% | 0.41% | +0.28% | $2M |
| VRT | 0.74% | 0.48% | +0.27% | $2M |
| VPU | 1.97% | 1.71% | +0.26% | $5M |
| PFS | 0.25% | 0.00% | +0.25% | $619K |
| HYDW | 0.74% | 0.51% | +0.22% | $2M |
| PHYL | 0.73% | 0.52% | +0.21% | $2M |
| MOD | 0.49% | 0.32% | +0.17% | $1M |
| BOND | 4.39% | 4.22% | +0.16% | $11M |
| JAAA | 4.99% | 4.82% | +0.16% | $12M |
| DJD | 6.07% | 5.93% | +0.14% | $15M |
| XONA.DE | 0.48% | 0.35% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.11% | 5.76% | -2.64% | $8M |
| QQQE | 2.89% | 5.33% | -2.44% | $7M |
| LMBS | 2.96% | 4.89% | -1.92% | $7M |
| MSFT | 1.93% | 2.51% | -0.57% | $5M |
| KBE | 2.61% | 2.91% | -0.30% | $6M |
| META | 1.50% | 1.71% | -0.21% | $4M |
| AAPL | 1.84% | 2.02% | -0.19% | $4M |
| VGK | 6.49% | 6.66% | -0.17% | $16M |
| AXON | 0.62% | 0.79% | -0.17% | $2M |
| AMZN | 1.38% | 1.54% | -0.16% | $3M |
| OKLO | 0.49% | 0.63% | -0.14% | $1M |
| WGS | 0.22% | 0.35% | -0.13% | $551K |
| GOOG | 1.11% | 1.23% | -0.11% | $3M |
| GDXJ | 2.71% | 2.82% | -0.10% | $7M |
| DOCS | 0.19% | 0.29% | -0.10% | $475K |
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 | 41 | $54M | 22.2% |
| Large Cap | 46 | $81M | 33.2% |
| Mid Cap | 33 | $68M | 27.6% |
| Small Cap | 21 | $39M | 16.0% |
| Micro Cap | 5 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$332.5B
Median Market Cap
$35.0B
Avg P/E
41.5
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
85
# ETFs / Funds
61
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 6.49% | 192,789 | $16M | $82.43 | $30K | +3,078 | +1.6% | |
| 2 | DJD | 6.07% | 248,929 | $15M | $59.74 | $745K | +1,717 | +0.7% | |
| 3 | JAAA | 4.99% | 242,446 | $12M | $50.37 | $727K | +15,375 | +6.8% | |
| 4 | BOND | 4.39% | 116,458 | $11M | $92.28 | $687K | +8,382 | +7.8% | |
| 5 | SRLN | 4.14% | 252,778 | $10M | $40.14 | $263K | +13,297 | +5.5% | |
| 6 | QUAL | 4.00% | 51,136 | $10M | $191.81 | $49K | +1,999 | +4.1% | |
| 7 | ITA | 3.36% | 37,593 | $8M | $218.75 | $144K | -40 | -0.1% | |
| 8 | IVV | 3.11% | 11,677 | $8M | $653.18 | -$6M | -8,348 | -41.7% | |
| 9 | LMBS | 2.96% | 145,652 | $7M | $49.81 | -$4M | -87,182 | -37.4% | |
| 10 | QQQE | 2.89% | 71,972 | $7M | $98.53 | -$6M | -52,132 | -42.0% | |
| 11 | EWY | 2.75% | 54,718 | $7M | $123.01 | $6M | +51,755 | +1746.7% | |
| 12 | GDXJ | 2.71% | 55,337 | $7M | $120.04 | -$63K | -3,600 | -6.1% | |
| 13 | KBE | 2.61% | 107,400 | $6M | $59.55 | -$538K | -6,845 | -6.0% | |
| 14 | ISCG | 2.46% | 109,752 | $6M | $54.80 | — | +109,752 | — | NEW |
| 15 | VWOB | 2.28% | 85,019 | $6M | $65.69 | — | +85,019 | — | NEW |
| 16 | XLE | 2.13% | 85,179 | $5M | $61.26 | $1M | -8,115 | -8.7% | |
| 17 | VPU | 1.97% | 24,312 | $5M | $198.14 | $746K | +2,308 | +10.5% | |
| 18 | AIRR | 1.94% | 42,989 | $5M | $110.78 | $261K | -2,796 | -6.1% | |
| 19 | MSFT | 1.93% | 12,798 | $5M | $370.17 | -$1M | +448 | +3.6% | |
| 20 | PAVE | 1.84% | 88,760 | $5M | $50.81 | $259K | -197 | -0.2% | |
| 21 | AAPL | 1.84% | 17,722 | $4M | $253.79 | -$320K | +2 | +0.0% | |
| 22 | NVDA | 1.76% | 24,786 | $4M | $174.40 | $7K | +1,648 | +7.1% | |
| 23 | META | 1.50% | 6,432 | $4M | $572.16 | -$390K | +266 | +4.3% | |
| 24 | AMZN | 1.38% | 16,210 | $3M | $208.27 | -$284K | +353 | +2.2% | |
| 25 | GOOG | 1.11% | 9,505 | $3M | $286.87 | -$192K | +205 | +2.2% | |
| 26 | EVT | 0.88% | 87,433 | $2M | $24.55 | -$30K | +1,013 | +1.2% | |
| 27 | KTOS | 0.83% | 28,888 | $2M | $70.51 | -$163K | -88 | -0.3% | |
| 28 | VRT | 0.74% | 7,265 | $2M | $250.58 | $687K | +267 | +3.8% | |
| 29 | HYDW | 0.74% | 38,629 | $2M | $46.62 | $575K | +12,645 | +48.7% | |
| 30 | PHYL | 0.73% | 51,714 | $2M | $34.63 | $545K | +16,589 | +47.2% | |
| 31 | WMT | 0.72% | 14,144 | $2M | $124.28 | $186K | +34 | +0.2% | |
| 32 | LITE | 0.69% | 2,410 | $2M | $702.90 | $716K | -244 | -9.2% | |
| 33 | JPM | 0.68% | 5,686 | $2M | $294.16 | -$114K | +143 | +2.6% | |
| 34 | PLTR | 0.67% | 11,301 | $2M | $146.27 | -$178K | +1,002 | +9.7% | |
| 35 | PDI | 0.66% | 94,816 | $2M | $17.11 | -$5K | +2,948 | +3.2% | |
| 36 | AVGO | 0.66% | 5,194 | $2M | $309.51 | -$156K | +99 | +1.9% | |
| 37 | AXON | 0.62% | 3,583 | $2M | $424.64 | -$355K | +280 | +8.5% | |
| 38 | SPY | 0.59% | 2,238 | $1M | $650.37 | -$168K | -143 | -6.0% | |
| 39 | APLD | 0.52% | 53,491 | $1M | $23.74 | -$60K | -763 | -1.4% | |
| 40 | NPO | 0.50% | 4,860 | $1M | $250.65 | $299K | +567 | +13.2% | |
| 41 | MOD | 0.49% | 5,561 | $1M | $216.73 | $437K | -190 | -3.3% | |
| 42 | OKLO | 0.49% | 24,145 | $1M | $49.59 | -$304K | +3,220 | +15.4% | |
| 43 | XONA.DE | 0.48% | 6,989 | $1M | $169.65 | $358K | +109 | +1.6% | |
| 44 | CAT | 0.43% | 1,491 | $1M | $708.68 | $165K | -65 | -4.2% | |
| 45 | NFLX | 0.43% | 10,936 | $1M | $96.15 | $164K | +1,471 | +15.5% | |
| 46 | GH | 0.43% | 11,320 | $1M | $92.37 | -$37K | +724 | +6.8% | |
| 47 | PEG | 0.41% | 12,541 | $1M | $80.95 | $9K | +9 | +0.1% | |
| 48 | LLY | 0.39% | 1,031 | $949K | $920.07 | -$111K | +45 | +4.6% | |
| 49 | JEPI | 0.38% | 16,292 | $923K | $56.68 | $13K | +386 | +2.4% | |
| 50 | CRS | 0.31% | 1,934 | $762K | $394.07 | $195K | +134 | +7.4% | |
| 51 | UNH | 0.31% | 2,807 | $760K | $270.59 | -$167K | +1 | +0.0% | |
| 52 | BE | 0.30% | 5,446 | $738K | $135.49 | $285K | +237 | +4.5% | |
| 53 | TSLA | 0.28% | 1,869 | $695K | $371.69 | -$85K | +134 | +7.7% | |
| 54 | HTD | 0.28% | 27,622 | $684K | $24.77 | $24K | -262 | -0.9% | |
| 55 | JNJ | 0.28% | 2,757 | $674K | $244.42 | $103K | -3 | -0.1% | |
| 56 | CEG | 0.27% | 2,409 | $673K | $279.21 | -$24K | +438 | +22.2% | |
| 57 | MA | 0.27% | 1,308 | $654K | $499.76 | -$86K | +11 | +0.8% | |
| 58 | PFS | 0.25% | 29,258 | $619K | $21.16 | — | +29,258 | — | NEW |
| 59 | WFC | 0.25% | 7,732 | $616K | $79.61 | -$66K | +419 | +5.7% | |
| 60 | TTWO | 0.24% | 2,997 | $592K | $197.48 | -$72K | +403 | +15.5% | |
| 61 | CVNA | 0.24% | 1,871 | $588K | $314.42 | -$164K | +88 | +4.9% | |
| 62 | ABBV | 0.24% | 2,668 | $580K | $217.53 | -$34K | -20 | -0.7% | |
| 63 | V | 0.24% | 1,918 | $580K | $302.16 | -$82K | +30 | +1.6% | |
| 64 | VZ | 0.23% | 11,151 | $560K | $50.20 | $107K | +30 | +0.3% | |
| 65 | SMR | 0.23% | 51,356 | $557K | $10.84 | -$9K | +11,454 | +28.7% | |
| 66 | WGS | 0.22% | 8,581 | $551K | $64.22 | -$286K | +2,144 | +33.3% | |
| 67 | TKO | 0.22% | 2,678 | $540K | $201.68 | $18K | +180 | +7.2% | |
| 68 | FTSL | 0.21% | 11,477 | $514K | $44.80 | -$7K | +110 | +1.0% | |
| 69 | HALO | 0.21% | 7,843 | $507K | $64.63 | $9K | +448 | +6.1% | |
| 70 | COST | 0.20% | 495 | $493K | $996.24 | $69K | +3 | +0.6% | |
| 71 | GE | 0.20% | 1,696 | $481K | $283.80 | -$12K | +95 | +5.9% | |
| 72 | GOOGL | 0.20% | 1,664 | $479K | $287.57 | $68K | +354 | +27.0% | |
| 73 | DOCS | 0.19% | 20,374 | $475K | $23.30 | -$224K | +4,594 | +29.1% | |
| 74 | IBM | 0.19% | 1,953 | $473K | $242.39 | -$130K | -83 | -4.1% | |
| 75 | RIOT | 0.19% | 37,480 | $463K | $12.36 | $22K | +2,617 | +7.5% | |
| 76 | QQQ | 0.18% | 776 | $448K | $576.95 | -$30K | -1 | -0.1% | |
| 77 | APH | 0.18% | 3,540 | $447K | $126.33 | $14K | +332 | +10.3% | |
| 78 | LRN | 0.18% | 5,063 | $446K | $88.16 | $117K | -4 | -0.1% | |
| 79 | IYH | 0.17% | 6,931 | $427K | $61.64 | -$24K | +5 | +0.1% | |
| 80 | SMH | 0.17% | 1,067 | $409K | $383.40 | $13K | -32 | -2.9% | |
| 81 | MDLZ | 0.16% | 6,995 | $403K | $57.64 | $29K | +52 | +0.8% | |
| 82 | T | 0.16% | 13,688 | $397K | $28.99 | $58K | +53 | +0.4% | |
| 83 | CVX | 0.16% | 1,880 | $389K | $206.89 | $103K | +3 | +0.2% | |
| 84 | DSI | 0.15% | 3,127 | $379K | $121.19 | -$19K | +41 | +1.3% | |
| 85 | IRTC | 0.15% | 3,210 | $379K | $118.03 | -$113K | +441 | +15.9% | |
| 86 | MRK | 0.15% | 3,068 | $369K | $120.28 | $48K | +23 | +0.8% | |
| 87 | HD | 0.15% | 1,091 | $359K | $329.01 | -$46K | -87 | -7.4% | |
| 88 | SHYG | 0.15% | 8,454 | $358K | $42.31 | -$3K | +30 | +0.4% | |
| 89 | PGR | 0.14% | 1,697 | $336K | $198.24 | -$26K | +104 | +6.5% | |
| 90 | LMT | 0.14% | 556 | $336K | $604.66 | $68K | +2 | +0.4% | |
| 91 | Z | 0.14% | 8,082 | $334K | $41.38 | -$129K | +1,282 | +18.9% | |
| 92 | SPYX | 0.13% | 6,227 | $330K | $53.03 | -$20K | — | — | |
| 93 | GLD | 0.13% | 765 | $329K | $430.29 | $49K | +58 | +8.2% | |
| 94 | ADI | 0.13% | 1,034 | $329K | $318.02 | $49K | +4 | +0.4% | |
| 95 | PTL | 0.13% | 1,308 | $328K | $250.62 | $71K | +275 | +26.6% | |
| 96 | CSCO | 0.13% | 4,197 | $326K | $77.59 | $1K | -13 | -0.3% | |
| 97 | FEZ | 0.13% | 5,229 | $325K | $62.08 | $19K | +475 | +10.0% | |
| 98 | PG | 0.13% | 2,220 | $321K | $144.47 | $3K | +3 | +0.1% | |
| 99 | IVW | 0.13% | 2,753 | $311K | $113.12 | -$28K | +1 | +0.0% | |
| 100 | RTX | 0.12% | 1,579 | $305K | $192.86 | $14K | -7 | -0.4% |