Mra Advisory Group
CIK Number: 0001841816
187.4M
Market Value
109
# of Holdings
8 months
Avg. Holding Period
32.54%
Win Rate
19.46%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 599.72 | -1.12% | 46.8K | +1.40% | 27.55M | 484.71 | 14.60% |
| 2 | IHYF | Invesco High Yi... | 22.43 | -0.16% | 531.43K | +5.17% | 11.96M | 22.16 | 6.34% |
| 3 | DJD | Invesco Dow Jon... | 52.05 | -1.12% | 225.49K | -3.01% | 11.44M | 43.19 | 6.06% |
| 4 | LMBS | First Trust Low... | 49.07 | -0.12% | 201.17K | +3.16% | 9.79M | 48.23 | 5.19% |
| 5 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 101.56K | +3.24% | 9.29M | 91.46 | 4.92% |
| 6 | SRLN | SPDR Blackstone... | 41.18 | -0.08% | 208.6K | +7.32% | 8.7M | 41.68 | 4.61% |
| 7 | QQQE | Direxion NASDAQ... | 94.91 | -1.58% | 92.38K | +3.77% | 8.29M | 82.35 | 4.39% |
| 8 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 44.68K | +1.74% | 7.96M | 134.14 | 4.22% |
| 9 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 15.52K | -4.74% | 6.54M | 295.62 | 3.47% |
| 10 | AAPL | Apple Inc. | 196.25 | -1.48% | 21.89K | -3.21% | 5.48M | 163.38 | 2.90% |
| 11 | ITA | iShares U.S. Ae... | 180.19 | +0.40% | 32.28K | -4.9% | 4.69M | 112.74 | 2.49% |
| 12 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 19.37K | -9.77% | 4.25M | 146.76 | 2.25% |
| 13 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 29.86K | -10.95% | 4.01M | 56.58 | 2.12% |
| 14 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 73.37K | -0.86% | 3.89M | 36.03 | 2.06% |
| 15 | META | Meta Platforms,... | 682.74 | -1.53% | 5.87K | -1% | 3.44M | 402.28 | 1.82% |
| 16 | SMH | VanEck Semicond... | 256.93 | -2.36% | 13.21K | +11.15% | 3.2M | 245.12 | 1.69% |
| 17 | VPU | Vanguard Utilit... | 176.01 | -0.66% | 19.2K | +100.00% | 3.14M | 163.42 | 1.66% |
| 18 | PAVE | Global X U.S. I... | 41.95 | -1.49% | 77.41K | +100.00% | 3.13M | 40.41 | 1.66% |
| 19 | AIRR | First Trust RBA... | 77.58 | -1.15% | 37.13K | -54.99% | 2.86M | 48.61 | 1.52% |
| 20 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 10.65K | -8.82% | 2.03M | 141.43 | 1.07% |
| 21 | AXON | Axon Enterprise... | 780.34 | +0.66% | 3.21K | +64.36% | 1.91M | 333.58 | 1.01% |
| 22 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 7.76K | -17.93% | 1.8M | 101.49 | 0.95% |
| 23 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 3.46K | -10.37% | 1.75M | 434.47 | 0.93% |
| 24 | WMT | Walmart Inc. | 94.42 | -0.43% | 14.95K | -2.17% | 1.35M | 48.1 | 0.72% |
| 25 | MA | Mastercard Inco... | 561.81 | -4.66% | 2.48K | +7.87% | 1.31M | 427.22 | 0.69% |
| 26 | V | Visa Inc. | 352.88 | -4.99% | 3.89K | +116.25% | 1.23M | 287.94 | 0.65% |
| 27 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 1.53K | +29.77% | 1.18M | 687.58 | 0.63% |
| 28 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 4.43K | -8.84% | 1.06M | 137.01 | 0.56% |
| 29 | PEG | Public Service ... | 81.00 | -0.68% | 12.52K | 0.00% | 1.06M | 59.55 | 0.56% |
| 30 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 1.6K | +1.01% | 936.64K | 434.67 | 0.50% |
| 31 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 8.13K | +5.57% | 874.65K | 90.32 | 0.46% |
| 32 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 14.19K | +11.51% | 816.21K | 55.51 | 0.43% |
| 33 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 912 | -5.39% | 812.8K | 560.19 | 0.43% |
| 34 | PLTR | Palantir Techno... | 137.34 | +1.59% | 10.1K | +100.00% | 763.51K | 75.63 | 0.40% |
| 35 | NPO | EnPro Industrie... | 187.82 | -2.43% | 4.29K | 0.00% | 740.33K | 123.27 | 0.39% |
| 36 | HD | The Home Depot,... | 354.54 | -2.37% | 1.7K | -8.36% | 661.07K | 283.42 | 0.35% |
| 37 | FTSL | First Trust Sen... | 45.91 | +0.01% | 12.6K | +1.03% | 582.75K | 45.77 | 0.31% |
| 38 | PGR | The Progressive... | 267.71 | -0.26% | 2.42K | +7.00% | 578.8K | 179.5 | 0.31% |
| 39 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 3.15K | +5.18% | 559.24K | 142.68 | 0.30% |
| 40 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 1.53K | +2.06% | 556.43K | 229.73 | 0.29% |
| 41 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 1.02K | +6.15% | 531.13K | 403.94 | 0.28% |
| 42 | VZ | Verizon Communi... | 43.01 | -0.35% | 13.09K | -2.44% | 523.57K | 45.67 | 0.28% |
| 43 | TJX | The TJX Compani... | 123.95 | -0.41% | 4.33K | -3.61% | 523.24K | 97.13 | 0.28% |
| 44 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 1.27K | +100.00% | 513.63K | 403.84 | 0.27% |
| 45 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 7.81K | +40.28% | 466.37K | 59.61 | 0.25% |
| 46 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 439 | +100.00% | 465.51K | 1060.12 | 0.25% |
| 47 | LMT | Lockheed Martin... | 486.25 | +3.62% | 951 | +1.49% | 462.15K | 435.33 | 0.24% |
| 48 | IBM | International B... | 277.18 | -1.37% | 2.1K | -5.15% | 461.32K | 157.51 | 0.24% |
| 49 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 2.43K | -11.95% | 460.19K | 90.41 | 0.24% |
| 50 | TT | Trane Technolog... | 421.25 | -0.72% | 1.22K | -15.45% | 448.77K | 309.21 | 0.24% |
| 51 | KTOS | Kratos Defense ... | 41.73 | +1.19% | 16.98K | +100.00% | 447.91K | 26.38 | 0.24% |
| 52 | UPS | United Parcel S... | 99.97 | -0.94% | 3.38K | -25.46% | 426.86K | 159.89 | 0.23% |
| 53 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 590 | +36.26% | 420.05K | 961.05 | 0.22% |
| 54 | PFE | Pfizer Inc. | 24.52 | -1.29% | 15.2K | -31.35% | 403.26K | 35.79 | 0.21% |
| 55 | IYH | iShares U.S. He... | 56.92 | -0.58% | 6.91K | -18.09% | 402.43K | 54.31 | 0.21% |
| 56 | GE | General Electri... | 236.50 | -1.45% | 2.41K | +2.38% | 401.81K | 149.71 | 0.21% |
| 57 | COST | Costco Wholesal... | 990.08 | -1.26% | 438 | +43.61% | 401.34K | 780.45 | 0.21% |
| 58 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 773 | +0.13% | 395.36K | 390.03 | 0.21% |
| 59 | SHYG | iShares 0-5 Yea... | 42.56 | -0.2% | 9.21K | +0.99% | 392.52K | 42.79 | 0.21% |
| 60 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 10.38K | +98.66% | 389.4K | 39.66 | 0.21% |
| 61 | CVX | Chevron Corpora... | 145.87 | +0.62% | 2.67K | -3.08% | 387.15K | 134.13 | 0.21% |
| 62 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 2.66K | -2.03% | 384.46K | 160.13 | 0.20% |
| 63 | PG | The Procter & G... | 160.25 | -1.79% | 2.25K | -15.63% | 376.54K | 151.08 | 0.20% |
| 64 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 1.69K | +100.00% | 373.18K | 220.73 | 0.20% |
| 65 | SMR | NuScale Power C... | 38.82 | -3.86% | 20.8K | +100.00% | 372.93K | 17.93 | 0.20% |
| 66 | MRK | Merck & Co., In... | 81.72 | -0.12% | 3.65K | +2.56% | 363.06K | 91.55 | 0.19% |
| 67 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 383 | -8.81% | 360.94K | 719.58 | 0.19% |
| 68 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 5.97K | +5.05% | 353.75K | 50.36 | 0.19% |
| 69 | CB | Chubb Limited | 286.70 | -0.9% | 1.27K | -9.25% | 352.21K | 257.45 | 0.19% |
| 70 | VVX | V2X, Inc. | 44.60 | -1.44% | 6.74K | +100.00% | 322.55K | 47.83 | 0.17% |
| 71 | KO | The Coca-Cola C... | 70.99 | -1.73% | 5.05K | +2.19% | 314.16K | 63.27 | 0.17% |
| 72 | PHT | Pioneer High In... | 8.05 | -0.37% | 38.46K | +0.59% | 298.09K | 8.05 | 0.16% |
| 73 | DSI | iShares MSCI KL... | 112.13 | -1.41% | 2.68K | +5.39% | 295.25K | 94.08 | 0.16% |
| 74 | INTU | Intuit Inc. | 753.72 | -1.63% | 461 | -13.02% | 289.64K | 625.18 | 0.15% |
| 75 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 494 | 0.00% | 281.37K | 419.91 | 0.15% |
| 76 | IVW | iShares S&P 500... | 105.11 | -1.22% | 2.74K | +0.07% | 278.6K | 75.18 | 0.15% |
| 77 | AMGN | Amgen Inc. | 295.15 | -0.72% | 1.03K | +12.04% | 269.25K | 305.61 | 0.14% |
| 78 | SPYX | SPDR S&P 500 Fo... | 49.01 | -1.21% | 5.45K | 0.00% | 262.37K | 38.81 | 0.14% |
| 79 | SYF | Synchrony Finan... | 59.84 | -2.6% | 4K | -13.4% | 259.68K | 48.11 | 0.14% |
| 80 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 1.83K | +3.45% | 256.74K | 117.77 | 0.14% |
| 81 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 762 | -24.1% | 254.76K | 264.19 | 0.14% |
| 82 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 1.61K | +1.58% | 244.71K | 153.32 | 0.13% |
| 83 | VYM | Vanguard High D... | 130.54 | -0.99% | 1.88K | 0.00% | 239.87K | 92.1 | 0.13% |
| 84 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 1.21K | +100.00% | 238.11K | 197.49 | 0.13% |
| 85 | MCD | McDonald's Corp... | 301.85 | -0.43% | 815 | +100.00% | 236.25K | 289.89 | 0.13% |
| 86 | CEG | Constellation E... | 296.70 | -1.23% | 1.05K | +24.97% | 235.13K | 252.76 | 0.12% |
| 87 | XLE | Energy Select S... | 88.08 | +1.72% | 2.72K | -0.04% | 232.9K | 55.3 | 0.12% |
| 88 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 1.28K | +103.67% | 232.39K | 170.66 | 0.12% |
| 89 | ADP | Automatic Data ... | 306.69 | -0.99% | 787 | -16.01% | 230.38K | 276.73 | 0.12% |
| 90 | VTI | Vanguard Total ... | 293.55 | -1.19% | 783 | +0.26% | 226.92K | 259.78 | 0.12% |
| 91 | ANET | Arista Networks... | 92.31 | -3.62% | 2.03K | +100.00% | 224.6K | 110.53 | 0.12% |
| 92 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 3.96K | -13.54% | 224.22K | 41.3 | 0.12% |
| 93 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 1.31K | +100.00% | 220.63K | 167.75 | 0.12% |
| 94 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 3.12K | +100.00% | 219.25K | 70.24 | 0.12% |
| 95 | XLP | Consumer Staple... | 80.95 | -1.23% | 2.75K | +0.44% | 215.86K | 71.63 | 0.11% |
| 96 | ADI | Analog Devices,... | 225.02 | -3.06% | 1.01K | 0.00% | 214.44K | 225.27 | 0.11% |
| 97 | UBER | Uber Technologi... | 83.89 | -2.02% | 3.53K | +23.81% | 213.01K | 72.31 | 0.11% |
| 98 | BKNG | Booking Holding... | 5295.62 | -3.05% | 43 | -25.86% | 212.24K | 3646.47 | 0.11% |
| 99 | TKO | TKO Group Holdi... | 162.99 | -0.57% | 1.49K | +100.00% | 211.26K | 142.11 | 0.11% |
| 100 | JETS | U.S. Global Jet... | 21.66 | -3.39% | 8.26K | +100.00% | 209.37K | 25.35 | 0.11% |
| 101 | PWV | Invesco Dynamic... | 60.42 | -0.93% | 3.65K | -1.27% | 207.91K | 46.35 | 0.11% |
| 102 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 3.44K | +100.00% | 207.21K | 60.3 | 0.11% |
| 103 | USFR | WisdomTree Floa... | 50.41 | +0.02% | 4.08K | +100.00% | 205.21K | 50.32 | 0.11% |
| 104 | ELF | e.l.f. Beauty, ... | 125.11 | -2.67% | 1.62K | +100.00% | 203.64K | 125.55 | 0.11% |
| 105 | PWR | Quanta Services... | 358.12 | -0.15% | 641 | +100.00% | 202.49K | 316.05 | 0.11% |
| 106 | HYT | BlackRock Corpo... | 9.70 | -0.87% | 20.31K | +0.66% | 199.22K | 11.38 | 0.11% |
| 107 | F | Ford Motor Comp... | 10.44 | -0.93% | 12.71K | +100.00% | 125.87K | 9.9 | 0.07% |
| 108 | RQI | Cohen & Steers ... | 12.29 | -0.89% | 10.19K | +0.37% | 124.68K | 10.15 | 0.07% |
| 109 | RCS | PIMCO Strategic... | 6.72 | -2.18% | 14.7K | +1.62% | 112.03K | 6.96 | 0.06% |