MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+1.09%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-3.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
171
New
1
Increased
59
Reduced
82
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$934K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$922K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$709K |
| 5 |
Vanguard Growth ETF
VUG
|
$339K |
Top Sells
| 1 |
DraftKings
DKNG
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$651K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 3.84% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $2.67M | 0.65% |
3,389
| – | – |
|
27
Coca-Cola
KO
$296B
| $2.66M | 0.65% |
41,861
-248
| -0.6% | -$15.8K |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.66M | 0.65% |
38,862
+1,844
| +5% | +$126K |
|
29
Eli Lilly
LLY
$660B
| $2.55M | 0.62% |
2,814
+19
| +0.7% | +$17.2K |
|
30
McDonald's
MCD
$224B
| $2.52M | 0.62% |
9,881
+22
| +0.2% | +$5.61K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.49M | 0.61% |
33,232
-32
| -0.1% | -$2.39K |
|
|
32
Johnson & Johnson
JNJ
$426B
| $2.37M | 0.58% |
16,248
-9,223
| -36% | -$1.35M |
|
33
AbbVie
ABBV
$375B
| $2.33M | 0.57% |
13,587
+51
| +0.4% | +$8.75K |
|
34
Exxon Mobil
XOM
$479B
| $2.31M | 0.56% |
20,043
-174
| -0.9% | -$20K |
|
35
Vanguard Total Stock Market ETF
VTI
$523B
| $2.27M | 0.55% |
8,474
+538
| +7% | +$144K |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $2.17M | 0.53% |
11,808
-1,666
| -12% | -$306K |
|
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.16M | 0.53% |
38,113
+25,443
| +201% | +$1.44M |
|
38
Verizon
VZ
$183B
| $2.1M | 0.51% |
50,812
-363
| -0.7% | -$15K |
|
39
Marathon Petroleum
MPC
$54.5B
| $1.99M | 0.49% |
11,477
-74
| -0.6% | -$12.8K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.93M | 0.47% |
10,599
+139
| +1% | +$25.3K |
|
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.78M | 0.43% |
26,255
+329
| +1% | +$22.3K |
|
42
Consolidated Edison
ED
$35B
| $1.74M | 0.43% |
19,474
-149
| -0.8% | -$13.3K |
|
43
Duke Energy
DUK
$94.1B
| $1.73M | 0.42% |
17,256
-45
| -0.3% | -$4.51K |
|
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.51M | 0.37% |
33,932
-792
| -2% | -$35.3K |
|
45
Amgen
AMGN
$154B
| $1.5M | 0.37% |
4,793
-4
| -0.1% | -$1.25K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.49M | 0.36% |
16,062
+324
| +2% | +$30K |
|
47
Mondelez International
MDLZ
$78.3B
| $1.41M | 0.34% |
21,529
-33
| -0.2% | -$2.16K |
|
48
iShares Global Tech ETF
IXN
$5.69B
| $1.38M | 0.34% |
16,656
-234
| -1% | -$19.4K |
|
49
Pfizer
PFE
$142B
| $1.36M | 0.33% |
48,514
-2,384
| -5% | -$66.7K |
|
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.34M | 0.33% |
13,912
-463
| -3% | -$44.7K |
|