MSA

Marino Stram & Associates Portfolio holdings

AUM $556M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.52M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$262K
2
+$229K
3
+$208K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$203K
5
MRK icon
Merck
MRK
+$169K

Sector Composition

1 Technology 7.14%
2 Financials 5.8%
3 Healthcare 3.17%
4 Consumer Staples 3.12%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$68.3B
$76.6M 13.78%
543,702
+4,787
IVV icon
2
iShares Core S&P 500 ETF
IVV
$733B
$58.3M 10.49%
87,135
+1,453
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$42.9M 7.72%
89,441
+4,738
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$39.4M 7.09%
281,487
+1,750
VTV icon
5
Vanguard Value ETF
VTV
$153B
$32.3M 5.81%
173,223
+1,779
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.4M 3.3%
281,539
+12,205
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$13.9M 2.5%
116,828
-1,291
AAPL icon
8
Apple
AAPL
$4.12T
$13.1M 2.35%
51,262
+4,935
MSFT icon
9
Microsoft
MSFT
$3.66T
$11.1M 1.99%
21,349
+1,681
JPM icon
10
JPMorgan Chase
JPM
$852B
$9.59M 1.72%
30,399
+1,995
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$7.39M 1.33%
238,441
+12,601
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.43M 1.16%
33,080
+1,121
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.12M 1.1%
12,177
+1,196
QQQ icon
14
Invesco QQQ Trust
QQQ
$405B
$5.62M 1.01%
9,359
+553
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.47M 0.98%
80,411
+5,441
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$5.25M 0.94%
27,671
+367
AMZN icon
17
Amazon
AMZN
$2.49T
$5.2M 0.93%
23,671
+4,466
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.17M 0.93%
23,971
+83
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$565B
$5.14M 0.93%
15,672
+821
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$4.72M 0.85%
57,002
+7,982
BLK icon
21
Blackrock
BLK
$162B
$4.32M 0.78%
3,702
+131
AVGO icon
22
Broadcom
AVGO
$1.9T
$3.91M 0.7%
11,859
+4,322
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$3.86M 0.69%
15,860
+5,454
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$3.81M 0.68%
44,952
+469
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$3.8M 0.68%
66,501
+3,585
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