Titelia

Holdings of MRA Advisory Group

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Funds 11.5 %
  • Technology 8.8 %
  • Communication 4.2 %
  • Industrials 3.0 %
  • Consumer discretionary 2.4 %
  • Financials 1.9 %
  • Health care 1.7 %
  • Consumer staples 1.4 %
  • Utilities 0.8 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Unattributed 63.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US128230.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Europe ETF 192,78915.9M $
2Invesco Exchange-Traded Fund Trust 248,92914.9M $
3Janus Detroit Street Trust 242,44612.2M $
4PIMCO ETF Trust 116,45810.7M $
5State Street Blackstone Senior Loan ETF 252,77810.1M $
6iShares Trust 51,1369.8M $
7iShares Trust 37,5938.2M $
8iShares Core S&P 500 ETF 11,6777.6M $
9First Trust Exchange-Traded Fund IV 145,6527.3M $
10Direxion NASDAQ-100 Equal Weighted Index ETF 71,9727.1M $
11iShares MSCI South Korea ETF 54,7186.7M $
12VanEck ETF Trust 55,3376.6M $
13State Street SPDR S&P Bank ETF 107,4006.4M $
14Vanguard Emerging Markets Government Bond ETF 85,0195.6M $
15Select Sector Spdr Trust 85,1795.2M $
16Vanguard World Fund 24,3124.8M $
17Microsoft Corp 12,7984.7M $
18Global X US Infrastructure Development ETF 88,7604.5M $
19Apple Inc 17,7224.5M $
20NVIDIA Corp 24,7864.3M $
21Meta Platforms Inc 6,4323.7M $
22Amazon.com Inc 16,2103.4M $
23Alphabet Inc 9,5052.7M $
24Eaton Vance Tax-Advantaged Divid Income Fd 87,4332.1M $
25Kratos Defense & Security Solutions, Inc. 28,8882M $
26Vertiv Holdings Co 7,2651.8M $
27PGIM ETF Trust 51,7141.8M $
28Walmart Inc 14,1441.8M $
29Lumentum Holdings Inc 2,4101.7M $
30JPMorgan Chase & Co 5,6861.7M $
31Palantir Technologies Inc 11,3011.7M $
32Pimco Dynamic Income Fd 94,8161.6M $
33Broadcom Inc 5,1941.6M $
34Axon Enterprise Inc 3,5831.5M $
35State Street SPDR S&P 500 ETF Trust 2,2381.5M $
36Applied Digital Corp 53,4911.3M $
37Enpro Inc 4,8601.2M $
38Modine Manufacturing Co 5,5611.2M $
39Oklo Inc 24,1451.2M $
40Exxon Mobil Corp 6,9891.2M $
41Caterpillar Inc 1,4911.1M $
42Netflix Inc 10,9361.1M $
43Guardant Health Inc 11,3201M $
44Public Service Enterprise Group Inc 12,5411M $
45Eli Lilly & Co 1,031948.6K $
46J P Morgan Exchange Traded Fund Trust 16,292923.4K $
47Carpenter Technology Corp 1,934762.1K $
48UnitedHealth Group Inc 2,807759.5K $
49Bloom Energy Corp 5,446737.9K $
50Tesla Inc 1,869694.7K $
51Hancock John Tax-Advantaged Dividend Income Fund 27,622684.2K $
52Johnson & Johnson 2,757673.9K $
53Constellation Energy Corp. 2,409672.6K $
54Mastercard Inc 1,308653.7K $
55Provident Financial Services Inc 29,258619.1K $
56Wells Fargo & Co 7,732615.5K $
57Take-Two Interactive Software Inc 2,997591.8K $
58Carvana Co 1,871588.3K $
59AbbVie Inc 2,668580.4K $
60Visa Inc 1,918579.6K $
61Verizon Communications Inc 11,151559.8K $
62NuScale Power Corp 51,356556.7K $
63GeneDx Holdings Corp 8,581551.1K $
64TKO Group Holdings Inc 2,678540.1K $
65First Trust Exchange-Traded Fund IV 11,477514.2K $
66Halozyme Therapeutics Inc 7,843506.9K $
67Costco Wholesale Corp 495493.1K $
68General Electric Co 1,696481.3K $
69Alphabet Inc 1,664478.5K $
70Doximity Inc 20,374474.7K $
71International Business Machines Corp. 1,953473.4K $
72Riot Platforms Inc 37,480463.3K $
73Invesco QQQ Trust Series 1 776447.7K $
74Amphenol Corp 3,540447.2K $
75Stride Inc 5,063446.4K $
76VanEck Semiconductor ETF 1,067409.1K $
77Mondelez International Inc 6,995403.2K $
78AT&T Inc 13,688396.8K $
79Chevron Corp 1,880389K $
80iShares ESG MSCI KLD 400 ETF 3,127379K $
81IRhythm Holdings Inc 3,210378.9K $
82Merck & Co Inc 3,068369K $
83Home Depot Inc/The 1,091359K $
84iShares 0-5 Year High Yield Corporate Bond ETF 8,454357.7K $
85Progressive Corp/The 1,697336.4K $
86Lockheed Martin Corp 556336.2K $
87Zillow Group Inc 8,082334.5K $
88SPDR Gold Shares 765329.2K $
89Analog Devices Inc 1,034328.8K $
90Cisco Systems, Inc. 4,197325.6K $
91SPDR INDEX SHARES FUNDS 5,229324.6K $
92Procter & Gamble Co/The 2,220320.7K $
93iShares Trust 2,753311.4K $
94RTX Corp 1,579304.5K $
95Coca-Cola Co/The 3,990303.5K $
96Comcast Corp 10,174292.1K $
97TJX Cos Inc/The 1,794286.6K $
98Amgen Inc 802282.3K $
99Deere & Co 500281.6K $
100Gabelli Dividend & Income Trust 10,137273K $