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 |
---|---|---|---|
DJDInvesco Exchange Traded Fd T
| 6.06% | $11.435M 225,487 shares@ $50.72 avg price | Decreased -3% |
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% |
ITAIshares Tr
| 2.49% | $4.692M 32,281 shares@ $145.36 avg price | Decreased -4.89% |
AMZNAmazon Com Inc
| 2.26% | $4.249M 19,367 shares@ $219.39 avg price | Decreased -9.76% |
NVDANvidia Corporation
| 2.13% | $4.011M 29,865 shares@ $134.29 avg price | Decreased -10.94% |
IBITIshares Bitcoin Trust Etf
| 2.07% | $3.892M 73,368 shares@ $53.05 avg price | Decreased -0.86% |
METAMeta Platforms Inc
| 1.83% | $3.436M 5,868 shares@ $585.55 avg price | Decreased -0.99% |
AIRRFirst Tr Exchange-traded Fd
| 1.52% | $2.86M 37,128 shares@ $77.05 avg price | Decreased -54.98% |
GOOGAlphabet Inc
| 1.08% | $2.029M 10,655 shares@ $190.44 avg price | Decreased -8.82% |