MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+7.53%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$448M
AUM Growth
+$38.8M
(+9.5%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
170
New
6
Increased
106
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 2 |
Vanguard Value ETF
VTV
|
$1.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$951K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$851K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$653K |
Top Sells
| 1 |
Klaviyo
KVYO
|
$388K |
| 2 |
Progressive
PGR
|
$254K |
| 3 |
Boeing
BA
|
$234K |
| 4 |
Invesco QQQ Trust
QQQ
|
$124K |
| 5 |
HarborOne Bancorp
HONE
|
$120K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.89% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $3.09M | 0.69% |
18,142
-46
| -0.3% | -$7.82K |
|
27
Coca-Cola
KO
$295B
| $3.03M | 0.68% |
42,188
+327
| +0.8% | +$23.5K |
|
28
McDonald's
MCD
$228B
| $3.01M | 0.67% |
9,895
+14
| +0.1% | +$4.26K |
|
29
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.86M | 0.64% |
38,889
+27
| +0.1% | +$1.98K |
|
30
AbbVie
ABBV
$376B
| $2.66M | 0.59% |
13,490
-97
| -0.7% | -$19.2K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.59% |
16,284
+36
| +0.2% | +$5.83K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.62M | 0.59% |
33,246
+14
| +0% | +$1.11K |
|
33
Vanguard Total Stock Market ETF
VTI
$527B
| $2.53M | 0.56% |
8,923
+449
| +5% | +$127K |
|
34
Eli Lilly
LLY
$666B
| $2.52M | 0.56% |
2,842
+28
| +1% | +$24.8K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.4M | 0.54% |
40,390
+2,277
| +6% | +$136K |
|
36
Verizon
VZ
$187B
| $2.39M | 0.53% |
53,215
+2,403
| +5% | +$108K |
|
37
Exxon Mobil
XOM
$480B
| $2.37M | 0.53% |
20,223
+180
| +0.9% | +$21.1K |
|
38
Consolidated Edison
ED
$35.3B
| $2.03M | 0.45% |
19,463
-11
| -0.1% | -$1.15K |
|
39
Duke Energy
DUK
$93.8B
| $2.01M | 0.45% |
17,405
+149
| +0.9% | +$17.2K |
|
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.96M | 0.44% |
26,806
+551
| +2% | +$40.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $1.89M | 0.42% |
11,309
-499
| -4% | -$83.4K |
|
42
Marathon Petroleum
MPC
$54.6B
| $1.87M | 0.42% |
11,509
+32
| +0.3% | +$5.21K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.76M | 0.39% |
10,639
+40
| +0.4% | +$6.63K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.65M | 0.37% |
14,881
+2,956
| +25% | +$327K |
|
45
Mondelez International
MDLZ
$79B
| $1.59M | 0.35% |
21,536
+7
| +0% | +$516 |
|
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.57M | 0.35% |
33,191
-741
| -2% | -$35K |
|
47
Amgen
AMGN
$151B
| $1.55M | 0.35% |
4,824
+31
| +0.6% | +$9.99K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.52M | 0.34% |
15,894
-168
| -1% | -$16.1K |
|
49
Philip Morris
PM
$250B
| $1.51M | 0.34% |
12,465
+32
| +0.3% | +$3.89K |
|
50
Altria Group
MO
$112B
| $1.51M | 0.34% |
29,594
+288
| +1% | +$14.7K |
|