Timothy Monaco
@Mra Advisory Group
Latest period2024 - Q4ReportedManaged Assets$188.749MTotal holdings123
Assets growth rate3.19%Assets growth rate (2-Q avg)3.9%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Mra Advisory Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 123 positions.
Assets under management
The assets under management (AUM) of Mra Advisory Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 188.749M in assets, with a quarterly growth rate of 3.19% and a 2-quarter average growth rate of 3.9%. The portfolio is managed by Timothy Monaco, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 14.6% | $27.548M 46,797 shares@ $588.68 avg price | Increased 1.4% |
IHYFInvesco Actively Managed Exc
| 6.34% | $11.963M 531,435 shares@ $22.52 avg price | Increased 5.18% |
DJDInvesco Exchange Traded Fd T
| 6.06% | $11.435M 225,487 shares@ $50.72 avg price | Decreased -3% |
LMBSFirst Tr Exchange-traded Fd
| 5.19% | $9.791M 201,170 shares@ $48.67 avg price | Increased 3.16% |
BILSpdr Ser Tr
| 4.92% | $9.286M 101,562 shares@ $91.44 avg price | Increased 3.24% |
SRLNSsga Active Etf Tr
| 4.62% | $8.705M 208,597 shares@ $41.74 avg price | Increased 7.33% |
QQQEDirexion Shs Etf Tr
| 4.4% | $8.293M 92,375 shares@ $89.78 avg price | Increased 3.78% |
QUALIshares Tr
| 4.22% | $7.957M 44,683 shares@ $178.09 avg price | Increased 1.74% |
MSFTMicrosoft Corp
| 3.47% | $6.541M 15,519 shares@ $421.49 avg price | Decreased -4.74% |
AAPLApple Inc
| 2.91% | $5.482M 21,892 shares@ $250.43 avg price | Decreased -3.21% |