MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+8.85%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$422M
AUM Growth
+$35.7M
(+9.2%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
174
New
6
Increased
82
Reduced
56
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 2 |
Klaviyo
KVYO
|
$1.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$733K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$703K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$869K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$694K |
| 3 |
DraftKings
DKNG
|
$680K |
| 4 |
American Tower
AMT
|
$647K |
| 5 |
PPL Corp
PPL
|
$420K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $2.83M | 0.67% |
3,389
+104
| +3% | +$86.7K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.8M | 0.66% |
33,522
-1,687
| -5% | -$141K |
|
28
McDonald's
MCD
$226B
| $2.78M | 0.66% |
9,859
+41
| +0.4% | +$11.6K |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.67M | 0.63% |
15,760
+7,099
| +82% | +$1.2M |
|
30
Coca-Cola
KO
$294B
| $2.58M | 0.61% |
42,109
+1,996
| +5% | +$122K |
|
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.55M | 0.6% |
37,018
+10,224
| +38% | +$703K |
|
32
AbbVie
ABBV
$376B
| $2.46M | 0.58% |
13,536
+357
| +3% | +$65K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $2.44M | 0.58% |
33,264
-39
| -0.1% | -$2.87K |
|
34
Exxon Mobil
XOM
$479B
| $2.35M | 0.56% |
20,217
+512
| +3% | +$59.5K |
|
35
Marathon Petroleum
MPC
$54.4B
| $2.33M | 0.55% |
11,551
+127
| +1% | +$25.6K |
|
36
Eli Lilly
LLY
$666B
| $2.17M | 0.51% |
2,795
-14
| -0.5% | -$10.9K |
|
37
Verizon
VZ
$186B
| $2.15M | 0.51% |
51,175
-2,052
| -4% | -$86.1K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $2.06M | 0.49% |
7,936
+1,022
| +15% | +$266K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $2.05M | 0.49% |
13,474
+97
| +0.7% | +$14.8K |
|
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.83M | 0.43% |
25,926
+825
| +3% | +$58.3K |
|
41
Consolidated Edison
ED
$35.3B
| $1.78M | 0.42% |
19,623
+108
| +0.6% | +$9.81K |
|
42
Duke Energy
DUK
$94B
| $1.67M | 0.4% |
17,301
+273
| +2% | +$26.4K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.58M | 0.37% |
10,460
+682
| +7% | +$103K |
|
44
Mondelez International
MDLZ
$78.8B
| $1.51M | 0.36% |
21,562
-13
| -0.1% | -$910 |
|
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.49M | 0.35% |
34,724
-747
| -2% | -$32K |
|
46
Valero Energy
VLO
$48.3B
| $1.44M | 0.34% |
8,457
+73
| +0.9% | +$12.5K |
|
47
Pfizer
PFE
$140B
| $1.41M | 0.33% |
50,898
-5,285
| -9% | -$147K |
|
48
Amgen
AMGN
$151B
| $1.36M | 0.32% |
4,797
+171
| +4% | +$48.6K |
|
49
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.34M | 0.32% |
14,375
-106
| -0.7% | -$9.88K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33M | 0.31% |
15,738
-21
| -0.1% | -$1.77K |
|