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
101Bank of America Corp 5,462266.3K $
102United Parcel Service Inc 2,692264.8K $
103Vanguard High Dividend Yield E 1,784264.2K $
104Duolingo Inc 2,635259.7K $
105McDonald's Corp. 820254.7K $
106Citigroup Inc 2,187248.1K $
107Pfizer Inc 8,738245.4K $
108Lam Research Corp 1,144244.4K $
109WisdomTree Trust 4,787241K $
110Invesco High Yield Systematic Bond ETF 10,572233.3K $
111Duke Energy Corp 1,665218K $
112SPDR Series Trust 2,358216.1K $
113iShares MSCI USA Min Vol Factor ETF 2,289212.3K $
114BlackRock Corporate High Yield Fund Inc. 24,224206.4K $
115iShares Core S&P Small-Cap ETF 1,613200.5K $
116State Street SPDR S&P MidCap 400 ETF Trust 325200.4K $
117AeroVironment Inc 1,000183.1K $
118Western Asset High Yield Opportunity Fund Inc 12,914137.9K $
119Blackrock Credit Allocation Income Trust 13,087132.2K $
120Nuveen Dynamic Municipal Opportunities Fund 12,746131.2K $
121MidCap Financial Investment Corp 10,844121.9K $
122Cohen & Steers Quality Income 10,083121.5K $
123Neuberger High Yield Strategie 18,502119.9K $
124Western Asset High Income Fund II Inc. 27,099107.9K $
125Voya Global Equity Dividend and Premium Opportunity Fund 16,48193.9K $
126Liberty All Star 14,26379.2K $
127Plug Power Inc 10,28923.3K $
128Neuberger High Yield Strategie 18,337147 $