MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+9.46%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
150
New
10
Increased
91
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.04M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$744K |
| 4 |
Enbridge
ENB
|
$714K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$696K |
Top Sells
| 1 |
Microsoft
MSFT
|
$692K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
ARK Innovation ETF
ARKK
|
$253K |
| 4 |
Alibaba
BABA
|
$207K |
| 5 |
Dell
DELL
|
$200K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 4.87% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.33M | 0.72% |
16,032
+533
| +3% | +$77.6K |
|
27
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.33M | 0.72% |
60,004
+834
| +1% | +$32.4K |
|
28
Coca-Cola
KO
$296B
| $2.21M | 0.68% |
37,350
+753
| +2% | +$44.6K |
|
29
Lockheed Martin
LMT
$105B
| $2.19M | 0.67% |
6,160
+177
| +3% | +$62.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.65% |
7,112
+323
| +5% | +$96.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $1.86M | 0.57% |
643
+17
| +3% | +$49.2K |
|
32
Consolidated Edison
ED
$35B
| $1.8M | 0.55% |
21,111
+460
| +2% | +$39.2K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.78M | 0.55% |
21,289
+252
| +1% | +$21.1K |
|
34
AbbVie
ABBV
$375B
| $1.72M | 0.53% |
12,718
+431
| +4% | +$58.4K |
|
35
Duke Energy
DUK
$94.5B
| $1.6M | 0.49% |
15,260
+496
| +3% | +$52K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.57M | 0.48% |
17,847
+4,016
| +29% | +$353K |
|
37
Altria Group
MO
$112B
| $1.47M | 0.45% |
31,014
+285
| +0.9% | +$13.5K |
|
38
Invesco QQQ Trust
QQQ
$363B
| $1.42M | 0.44% |
3,576
+185
| +5% | +$73.6K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.39M | 0.43% |
9,236
+985
| +12% | +$148K |
|
40
Mondelez International
MDLZ
$79.1B
| $1.34M | 0.41% |
20,267
+333
| +2% | +$22.1K |
|
41
3M
MMM
$80.8B
| $1.3M | 0.4% |
7,315
+291
| +4% | +$51.7K |
|
42
Walt Disney
DIS
$210B
| $1.29M | 0.39% |
8,305
+262
| +3% | +$40.6K |
|
43
Kimberly-Clark
KMB
$42.2B
| $1.28M | 0.39% |
8,955
+351
| +4% | +$50.2K |
|
44
Thermo Fisher Scientific
TMO
$182B
| $1.14M | 0.35% |
1,709
+49
| +3% | +$32.7K |
|
45
Philip Morris
PM
$256B
| $1.14M | 0.35% |
11,958
+662
| +6% | +$62.9K |
|
46
Boeing
BA
$176B
| $1.12M | 0.35% |
5,584
-232
| -4% | -$46.7K |
|
47
United Parcel Service
UPS
$71.9B
| $1.11M | 0.34% |
5,186
+175
| +3% | +$37.5K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.1M | 0.34% |
10,294
| – | – |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.07M | 0.33% |
5,885
-86
| -1% | -$15.6K |
|
|
JPS
50
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.04M | 0.32% |
+107,340
| New | +$1.04M |
|