MSA

Marino Stram & Associates Portfolio holdings

AUM $556M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.52M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$262K
2
+$229K
3
+$208K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$203K
5
MRK icon
Merck
MRK
+$169K

Sector Composition

1 Technology 7.14%
2 Financials 5.8%
3 Healthcare 3.17%
4 Consumer Staples 3.12%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$134B
$1.77M 0.32%
8,690
+3,776
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.76M 0.32%
8,441
+509
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.72M 0.31%
6,692
+9
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$1.66M 0.3%
33,437
+15,992
IXN icon
55
iShares Global Tech ETF
IXN
$6.51B
$1.66M 0.3%
16,064
META icon
56
Meta Platforms (Facebook)
META
$1.62T
$1.64M 0.3%
2,239
+77
TSM icon
57
TSMC
TSM
$1.51T
$1.62M 0.29%
5,785
-32
AMGN icon
58
Amgen
AMGN
$171B
$1.61M 0.29%
5,694
+508
V icon
59
Visa
V
$671B
$1.59M 0.29%
4,657
+1,003
WMT icon
60
Walmart Inc. Common Stock
WMT
$930B
$1.58M 0.29%
15,374
+11
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$1.57M 0.28%
15,781
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.56M 0.28%
30,799
+6,957
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.56M 0.28%
13,149
-1
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$1.55M 0.28%
10,623
+351
CVX icon
65
Chevron
CVX
$300B
$1.53M 0.28%
9,872
+1,210
WMB icon
66
Williams Companies
WMB
$73B
$1.5M 0.27%
23,755
+569
VLO icon
67
Valero Energy
VLO
$51.3B
$1.45M 0.26%
8,500
+16
FAST icon
68
Fastenal
FAST
$48.2B
$1.44M 0.26%
29,461
+5
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.37M 0.25%
7,861
+685
AEP icon
70
American Electric Power
AEP
$61B
$1.37M 0.25%
12,189
+5
IDV icon
71
iShares International Select Dividend ETF
IDV
$6.49B
$1.29M 0.23%
35,426
+3
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.28M 0.23%
9,448
+22
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$1.23M 0.22%
2,626
+510
ENB icon
74
Enbridge
ENB
$104B
$1.22M 0.22%
24,267
+45
ETR icon
75
Entergy
ETR
$41.2B
$1.22M 0.22%
13,103
+4
1 2
3
4 5