MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$868K
3
+$799K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$826K

Sector Composition

1 Technology 6.21%
2 Financials 5.63%
3 Healthcare 3.32%
4 Consumer Staples 2.78%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.77T
$3.32M 0.6%
10,621
-5,239
LMT icon
27
Lockheed Martin
LMT
$151B
$3.21M 0.58%
6,639
-269
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.12M 0.56%
33,180
-313
ABBV icon
29
AbbVie
ABBV
$410B
$3.11M 0.56%
13,598
-1,042
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$3.1M 0.56%
47,712
-1,939
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$3.05M 0.55%
14,734
-439
KO icon
32
Coca-Cola
KO
$351B
$3.02M 0.55%
43,223
-40
MCD icon
33
McDonald's
MCD
$243B
$2.93M 0.53%
9,578
-62
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2.88M 0.52%
26,131
-3,867
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$2.77M 0.5%
30,946
-1,889
AVGO icon
36
Broadcom
AVGO
$1.52T
$2.67M 0.48%
7,726
-4,133
XOM icon
37
Exxon Mobil
XOM
$635B
$2.66M 0.48%
22,087
+202
PG icon
38
Procter & Gamble
PG
$389B
$2.65M 0.48%
18,513
-1,964
MRK icon
39
Merck
MRK
$306B
$2.6M 0.47%
24,711
-890
VZ icon
40
Verizon
VZ
$211B
$2.49M 0.45%
61,102
+2,872
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$2.47M 0.45%
49,418
+15,981
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.17M 0.39%
17,642
-341
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$2.15M 0.39%
38,334
-4,155
DUK icon
44
Duke Energy
DUK
$102B
$2.12M 0.38%
18,051
+235
PM icon
45
Philip Morris
PM
$291B
$2.04M 0.37%
12,706
+4
WMT icon
46
Walmart Inc
WMT
$1.02T
$1.96M 0.35%
17,572
+2,198
ED icon
47
Consolidated Edison
ED
$40.6B
$1.92M 0.35%
19,307
+167
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.89M 0.34%
8,941
+500
MPC icon
49
Marathon Petroleum
MPC
$58.5B
$1.86M 0.34%
11,425
-542
NVDA icon
50
NVIDIA
NVDA
$4.31T
$1.83M 0.33%
9,795
-7,879
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