Latest Morris Retirement Advisors, LLC Stock Portfolio

Morris Retirement Advisors, LLC Performance:

2024 Q3: 2.5%YTD: 9%2023: 4.96%

Performance for 2024 Q3 is 2.5%, and YTD is 9%, and 2023 is 4.96%.

About Morris Retirement Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MRA Advisory Group reported an equity portfolio of $182.9 Millions as of 30 Sep, 2024.

The top stock holdings of MRA Advisory Group are IJR, CSD, GSY. The fund has invested 14.6% of it's portfolio in ISHARES TR and 6.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off SERVICENOW INC (NOW), E L F BEAUTY INC (ELF) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F (BBAX) and LOWES COS INC (LOW). MRA Advisory Group opened new stock positions in VANECK ETF TRUST (AFK), INVESCO EXCHANGE TRADED FD T (CSD) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), PROGRESSIVE CORP (PGR) and ISHARES BITCOIN TRUST ETF.

Morris Retirement Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MRA Advisory Group made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.

New Buys

Ticker	$ Bought
vaneck etf trust	2,916,650
invesco exchange traded fd t	2,916,260
regeneron pharmaceuticals	455,438
automatic data processing in	259,296
boeing co	239,919
constellation energy corp	218,581
comcast corp new	218,179
uber technologies inc	214,348

New stocks bought by Morris Retirement Advisors, LLC

Additions

Ticker	% Inc.
trane technologies plc	82.13
progressive corp	45.4
ishares bitcoin trust etf	30.33
intuitive surgical inc	28.72
international business machs	27.99
procter and gamble co	20.51
bank america corp	19.95
first tr exchange-traded fd	18.86

Additions to existing portfolio by Morris Retirement Advisors, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-97.06
j p morgan exchange traded f	-61.45
lowes cos inc	-38.65
intuit	-28.09
costco whsl corp new	-25.79
eog res inc	-24.77
bristol-myers squibb co	-22.13
visa inc	-20.17

Morris Retirement Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bgc group inc	-83,988
e l f beauty inc	-399,314
t-mobile us inc	-315,339
servicenow inc	-515,751
s&p global inc	-290,548
crowdstrike hldgs inc	-211,306
super micro computer inc	-306,437
asml holding n v	-220,683

Morris Retirement Advisors, LLC got rid off the above stocks

Sector Distribution

MRA Advisory Group has about 68.5% of it's holdings in Others sector.

Sector	%
Others	68.5
Technology	11.3
Healthcare	3.9
Communication Services	3.9
Consumer Cyclical	3.4
Industrials	2.8
Financial Services	2.6
Consumer Defensive	1.8

Market Cap. Distribution

MRA Advisory Group has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.5
MEGA-CAP	22.8
LARGE-CAP	8.2

Stocks belong to which Index?

About 31.1% of the stocks held by MRA Advisory Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.5
S&P 500	31.1

Top 5 Winners (%)		%
AXON	axon enterprise inc	35.8 %
CEG	constellation energy corp	33.4 %
LMT	lockheed martin corp	24.8 %
IBM	international business machs	24.5 %
BMY	bristol-myers squibb co	23.0 %

Top 5 Winners ($)		$
IJR	ishares tr	1.4 M
AAPL	apple inc	0.5 M
META	meta platforms inc	0.4 M
UNH	unitedhealth group inc	0.3 M
AXON	axon enterprise inc	0.2 M

Top 5 Losers (%)		%
SNPS	synopsys inc	-14.7 %
BA	boeing co	-12.5 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.3 %
MRK	merck & co inc	-8.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.2 M
NVDA	nvidia corporation	-0.1 M
GOOG	alphabet inc	0.0 M

Morris Retirement Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Morris Retirement Advisors, LLC

MRA Advisory Group has 119 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MRA Advisory Group last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.88	22,619	5,270,200	added	13.96

AAXJ	ishares tr	2.78	33,944	5,079,430	reduced	-1.62

AAXJ	ishares tr	0.15	2,541	276,435	added	12.78

ABBV	abbvie inc	0.32	2,992	590,845	added	0.54

ACWF	ishares tr	0.22	9,122	396,077	reduced	-0.28

ADI	analog devices inc	0.13	1,009	232,268	added	1.82

ADP	automatic data processing in	0.14	937	259,296	new

AFK	vaneck etf trust	1.59	11,883	2,916,650	new

AIRR	first tr exchange-traded fd	3.37	82,481	6,158,820	added	0.13

ALL	allstate corp	0.11	1,055	200,081	new

AMD	advanced micro devices inc	0.16	1,754	287,805	reduced	-19.32

AMGN	amgen inc	0.16	922	296,922	added	0.11

AMZN	amazon com inc	2.19	21,464	3,999,460	reduced	-7.07

AVGO	broadcom inc	0.89	9,455	1,630,980	added	5.41

AXON	axon enterprise inc	0.43	1,950	779,220	unchanged	0.00

BA	boeing co	0.13	1,578	239,919	new

BAC	bank america corp	0.14	6,416	254,592	added	19.95

BBAX	j p morgan exchange traded f	0.41	12,724	757,200	reduced	-61.45

BIL	spdr ser tr	4.94	98,379	9,032,140	added	11.22

BIL	spdr ser tr	0.14	5,449	257,465	unchanged	0.00