MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.59%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+4.3%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
159
New
6
Increased
89
Reduced
41
Closed
4
Top Buys
| 1 |
DraftKings
DKNG
|
$7.53M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$704K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$444K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$393K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$347K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.51M |
| 2 |
Akamai
AKAM
|
$496K |
| 3 |
Apple
AAPL
|
$483K |
| 4 |
Walt Disney
DIS
|
$344K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Technology | 5.6% |
| 3 | Consumer Staples | 4.77% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $2.28M | 0.69% |
7,094
+492
| +7% | +$158K |
|
27
Verizon
VZ
$185B
| $2.25M | 0.68% |
57,794
+7,705
| +15% | +$300K |
|
28
Blackrock
BLK
$175B
| $2.23M | 0.67% |
3,338
+75
| +2% | +$50.2K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.2M | 0.67% |
34,664
+198
| +0.6% | +$12.6K |
|
30
AbbVie
ABBV
$374B
| $2.15M | 0.65% |
13,499
-166
| -1% | -$26.5K |
|
31
Exxon Mobil
XOM
$489B
| $2.12M | 0.64% |
19,312
-685
| -3% | -$75.1K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.99M | 0.6% |
16,065
-146
| -0.9% | -$18.1K |
|
33
Consolidated Edison
ED
$35.4B
| $1.82M | 0.55% |
19,037
-158
| -0.8% | -$15.1K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.78M | 0.54% |
35,526
+1,010
| +3% | +$50.5K |
|
35
Amazon
AMZN
$2.4T
| $1.77M | 0.53% |
17,107
+283
| +2% | +$29.2K |
|
36
Marathon Petroleum
MPC
$54.6B
| $1.63M | 0.49% |
12,095
+75
| +0.6% | +$10.1K |
|
37
Duke Energy
DUK
$95.3B
| $1.6M | 0.48% |
16,572
+514
| +3% | +$49.6K |
|
38
Mondelez International
MDLZ
$80B
| $1.47M | 0.44% |
21,091
+710
| +3% | +$49.5K |
|
39
Altria Group
MO
$113B
| $1.47M | 0.44% |
32,882
+495
| +2% | +$22.1K |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.39M | 0.42% |
22,464
+302
| +1% | +$18.7K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.39M | 0.42% |
13,322
+36
| +0.3% | +$3.74K |
|
42
Genuine Parts
GPC
$19.4B
| $1.28M | 0.39% |
7,626
-53
| -0.7% | -$8.87K |
|
43
Philip Morris
PM
$260B
| $1.27M | 0.38% |
13,014
+506
| +4% | +$49.2K |
|
44
United Parcel Service
UPS
$72.2B
| $1.2M | 0.36% |
6,177
+390
| +7% | +$75.7K |
|
45
Kimberly-Clark
KMB
$42.7B
| $1.18M | 0.36% |
8,793
+4
| +0% | +$537 |
|
46
Valero Energy
VLO
$47.9B
| $1.16M | 0.35% |
8,306
+457
| +6% | +$63.8K |
|
47
Amgen
AMGN
$154B
| $1.15M | 0.35% |
4,751
+381
| +9% | +$92.1K |
|
48
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.15M | 0.35% |
15,970
-661
| -4% | -$47.4K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.33% |
1,898
+8
| +0.4% | +$4.61K |
|
|
50
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $1.09M | 0.33% |
32,907
+21,182
| +181% | +$704K |
|