Latest Morris Retirement Advisors, LLC Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Morris Retirement Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MRA Advisory Group reported an equity portfolio of $167.5 Millions as of 31 Mar, 2024.
The top stock holdings of MRA Advisory Group are AGG, CSD, BBAX. The fund has invested 11.9% of it's portfolio in ISHARES TR and 6.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), TRANE TECHNOLOGIES PLC (TT) and TESLA INC (TSLA). MRA Advisory Group opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of MRA Advisory Group are AGG, CSD, BBAX. The fund has invested 11.9% of it's portfolio in ISHARES TR and 6.8% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), TRANE TECHNOLOGIES PLC (TT) and TESLA INC (TSLA). MRA Advisory Group opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INTUITIVE SURGICAL INC (ISRG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 9,573,020 |
| SPDR SER TR | 6,881,440 |
| CROWDSTRIKE HLDGS INC | 625,807 |
| ASML HOLDING N V | 553,093 |
| ADVANCED MICRO DEVICES INC | 471,758 |
| COSTCO WHSL CORP NEW | 372,033 |
| THERMO FISHER SCIENTIFIC INC | 271,274 |
| SYNOPSYS INC | 266,974 |
New stocks bought by Morris Retirement Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 366 |
| WALMART INC | 243 |
| INTUITIVE SURGICAL INC | 126 |
| TJX COS INC NEW | 102 |
| VISA INC | 83.52 |
| ALPHABET INC | 45.48 |
| FIRST TR EXCHANGE-TRADED FD | 42.68 |
| ELI LILLY & CO | 38.68 |
Additions to existing portfolio by Morris Retirement Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -67.22 |
| TRANE TECHNOLOGIES PLC | -48.49 |
| TESLA INC | -46.29 |
| SELECT SECTOR SPDR TR | -33.51 |
| COMCAST CORP NEW | -25.16 |
| PEPSICO INC | -23.97 |
| FIRST TR EXCHANGE-TRADED FD | -22.93 |
| APPLE INC | -22.7 |
Morris Retirement Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -6,295,530 |
| ISHARES TR | -8,376,590 |
| ISHARES TR | -792,266 |
| VANGUARD MUN BD FDS | -870,913 |
| FIRST TR EXCH TRADED FD III | -813,182 |
| TECHTARGET INC | -209,160 |
| ISHARES TR | -395,105 |
| UBER TECHNOLOGIES INC | -209,992 |
Morris Retirement Advisors, LLC got rid off the above stocks
Current Stock Holdings of Morris Retirement Advisors, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.37 | 23,111 | 3,963,090 | REDUCED | -22.7 | |
| AAXJ | ISHARES TR | 2.78 | 35,261 | 4,651,990 | ADDED | 2.83 | |
| AAXJ | ISHARES TR | 0.13 | 2,224 | 224,201 | REDUCED | -4.88 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.28 | 2,593 | 472,201 | ADDED | 33.73 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.24 | 9,514 | 404,828 | REDUCED | -67.22 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 11.92 | 37,958 | 19,955,800 | ADDED | 7.69 | |
| AGG | ISHARES TR | 5.72 | 101,173 | 9,573,020 | NEW | ||
| AGG | ISHARES TR | 0.31 | 8,410 | 520,557 | ADDED | 366 | |
| AGG | ISHARES TR | 0.18 | 2,483 | 305,856 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,735 | 230,980 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.67 | 91,299 | 6,147,140 | ADDED | 2.99 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 2,614 | 471,758 | NEW | ||
| AMZN | AMAZON COM INC | 2.34 | 21,712 | 3,916,400 | ADDED | 11.14 | |
| ASML | ASML HOLDING N V | 0.33 | 570 | 553,093 | NEW | ||
| AVGO | BROADCOM INC | 0.51 | 646 | 856,295 | REDUCED | -5.28 | |
| AXON | AXON ENTERPRISE INC | 0.36 | 1,950 | 610,116 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.08 | 223,474 | 10,181,500 | ADDED | 1.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.72 | 165,617 | 9,582,580 | ADDED | 1.95 | |
| BIL | SPDR SER TR | 4.11 | 74,961 | 6,881,440 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 5,449 | 233,217 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 71.00 | 259,324 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 4.03 | 85,758 | 6,744,000 | ADDED | 3.7 | |
| BRZU | DIREXION SHS ETF TR | 3.33 | 62,561 | 5,580,420 | ADDED | 7.18 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.34 | 1,543 | 565,500 | ADDED | 18.6 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 6,328 | 274,333 | REDUCED | -25.16 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 508 | 372,033 | NEW | ||
| CRM | SALESFORCE INC | 0.16 | 904 | 272,267 | REDUCED | -2.38 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.37 | 1,952 | 625,807 | NEW | ||
| CSCO | CISCO SYS INC | 0.16 | 5,322 | 265,628 | REDUCED | -13.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.80 | 237,112 | 11,393,200 | ADDED | 5.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 3,777 | 214,085 | REDUCED | -13.98 | |
| CVX | CHEVRON CORP NEW | 0.18 | 1,932 | 304,814 | ADDED | 1.1 | |
| DWMF | WISDOMTREE TR | 0.12 | 9,701 | 201,490 | REDUCED | -9.34 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.35 | 12,525 | 578,773 | REDUCED | -22.93 | |
| ELF | E L F BEAUTY INC | 0.23 | 1,943 | 380,886 | REDUCED | -12.2 | |
| EQIX | EQUINIX INC | 0.20 | 406 | 335,129 | ADDED | 0.74 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.43 | 14,950 | 721,338 | ADDED | 42.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 3.69 | 146,901 | 6,186,010 | ADDED | 12.32 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 1,324 | 232,319 | NEW | ||
| GOOG | ALPHABET INC | 1.25 | 13,700 | 2,085,980 | ADDED | 45.48 | |
| GOOG | ALPHABET INC | 0.26 | 2,845 | 429,396 | REDUCED | -1.45 | |
| HD | HOME DEPOT INC | 0.42 | 1,850 | 709,652 | REDUCED | -9.18 | |
| IBCE | ISHARES TR | 4.82 | 49,099 | 8,069,470 | ADDED | 6.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 1,678 | 320,341 | REDUCED | -0.71 | |
| INTU | INTUIT | 0.31 | 793 | 515,208 | ADDED | 1.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.40 | 1,692 | 675,096 | ADDED | 126 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 3,051 | 482,704 | REDUCED | -11.31 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 4,746 | 950,607 | REDUCED | -16.24 | |
| KO | COCA COLA CO | 0.16 | 4,429 | 270,995 | REDUCED | -16.12 | |
| LLY | ELI LILLY & CO | 0.55 | 1,176 | 915,260 | ADDED | 38.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 703 | 319,860 | REDUCED | -18.26 | |
| MA | MASTERCARD INCORPORATED | 0.81 | 2,810 | 1,353,160 | REDUCED | -7.57 | |
| MCD | MCDONALDS CORP | 0.29 | 1,720 | 485,058 | REDUCED | -5.55 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 5,736 | 401,520 | REDUCED | -10.68 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 494 | 274,862 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.32 | 4,568 | 2,218,100 | ADDED | 12.57 | |
| MPC | MARATHON PETE CORP | 0.12 | 1,028 | 207,113 | NEW | ||
| MRK | MERCK & CO INC | 0.33 | 4,175 | 550,917 | REDUCED | -11.42 | |
| MS | MORGAN STANLEY | 0.13 | 2,261 | 212,932 | NEW | ||
| MSFT | MICROSOFT CORP | 4.29 | 17,069 | 7,181,290 | ADDED | 2.36 | |
| MTB | M & T BK CORP | 0.14 | 1,570 | 228,388 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.28 | 780 | 473,976 | ADDED | 35.42 | |
| NOW | SERVICENOW INC | 0.19 | 426 | 324,516 | ADDED | 4.41 | |
| NPO | ENPRO INC | 0.43 | 4,293 | 724,530 | ADDED | 23.01 | |
| NVDA | NVIDIA CORPORATION | 1.64 | 3,032 | 2,739,280 | REDUCED | -13.52 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.50 | 12,518 | 835,952 | REDUCED | -4.02 | |
| PEP | PEPSICO INC | 0.14 | 1,370 | 239,843 | REDUCED | -23.97 | |
| PFE | PFIZER INC | 0.30 | 18,310 | 508,112 | ADDED | 13.18 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 2,442 | 396,233 | REDUCED | -11.04 | |
| PGR | PROGRESSIVE CORP | 0.19 | 1,552 | 321,061 | ADDED | 0.45 | |
| PXD | PIONEER NAT RES CO | 0.20 | 1,263 | 331,523 | ADDED | 2.77 | |
| QQQ | INVESCO QQQ TR | 0.21 | 783 | 347,515 | ADDED | 37.13 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.16 | 467 | 266,974 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.24 | 937 | 398,669 | ADDED | 36.59 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 1,624 | 849,274 | ADDED | 14.53 | |
| T | AT&T INC | 0.11 | 10,053 | 176,935 | REDUCED | -1.11 | |
| TJX | TJX COS INC NEW | 0.27 | 4,406 | 446,868 | ADDED | 102 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 467 | 271,274 | NEW | ||
| TSLA | TESLA INC | 0.21 | 1,974 | 347,087 | REDUCED | -46.29 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 800 | 240,205 | REDUCED | -48.49 | |
| TTGT | TECHTARGET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.46 | 4,956 | 2,451,690 | ADDED | 20.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.31 | 3,481 | 517,392 | REDUCED | -11.4 | |
| V | VISA INC | 0.93 | 5,592 | 1,560,640 | ADDED | 83.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 1,920 | 232,301 | REDUCED | -2.24 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 781 | 202,982 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 12,238 | 513,522 | ADDED | 25.33 | |
| WMT | WALMART INC | 0.58 | 16,157 | 972,167 | ADDED | 243 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 2,651 | 250,285 | REDUCED | -20.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,734 | 208,768 | REDUCED | -33.51 | |
| XOM | EXXON MOBIL CORP | 0.46 | 6,572 | 763,964 | REDUCED | -0.84 | |
| EATON VANCE TAX ADVT DIV INC | 1.19 | 84,116 | 1,985,130 | ADDED | 3.92 | ||
| PIMCO DYNAMIC INCOME FD | 0.57 | 49,685 | 958,426 | ADDED | 30.65 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.36 | 30,925 | 607,986 | ADDED | 0.81 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.18 | 27,404 | 298,434 | ADDED | 12.49 | ||
| PIONEER HIGH INCOME FUND INC | 0.17 | 37,694 | 288,736 | ADDED | 34.99 | ||
| GABELLI DIVID & INCOME TR | 0.14 | 10,398 | 238,935 | REDUCED | -7.92 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.12 | 20,046 | 196,246 | ADDED | 0.15 | ||
| BLACKROCK CR ALLOCATION INCO | 0.07 | 11,444 | 122,332 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.07 | 10,118 | 122,226 | ADDED | 0.15 | ||
| CALAMOS GBL DYN INCOME FUND | 0.06 | 16,435 | 106,989 | NEW | |||
| WESTERN ASSET HIGH INCOM FD | 0.06 | 23,816 | 106,458 | ADDED | 25.73 | ||
| LIBERTY ALL STAR EQUITY FD | 0.05 | 12,407 | 88,709 | ADDED | 5.02 | ||
| PIMCO STRATEGIC INCOME FD | 0.05 | 14,348 | 87,378 | ADDED | 0.03 | ||
| BGC GROUP INC | 0.05 | 10,119 | 78,625 | UNCHANGED | 0.00 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.05 | 14,458 | 76,629 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.04 | 24,564 | 73,445 | ADDED | 1.22 |