MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$578K

Top Sells

1
+$1.49M
2
+$321K
3
+$276K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$262K
5
UNH icon
UnitedHealth
UNH
+$233K

Sector Composition

1 Technology 5.45%
2 Financials 5.12%
3 Healthcare 3.33%
4 Consumer Staples 2.91%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$117B
$1.99M 0.36%
30,208
+32
TSM icon
52
TSMC
TSM
$2.26T
$1.97M 0.35%
5,835
+88
AMGN icon
53
Amgen
AMGN
$183B
$1.92M 0.35%
5,457
+58
CVX icon
54
Chevron
CVX
$378B
$1.87M 0.34%
9,018
+29
NVDA icon
55
NVIDIA
NVDA
$5.2T
$1.8M 0.32%
10,309
+514
WMB icon
56
Williams Companies
WMB
$87.2B
$1.75M 0.32%
24,100
-9
SPYX icon
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$1.73M 0.31%
32,575
-5,759
PEP icon
58
PepsiCo
PEP
$195B
$1.68M 0.3%
10,838
-380
AEP icon
59
American Electric Power
AEP
$68.7B
$1.64M 0.29%
12,495
+5
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$1.59M 0.29%
6,634
+1
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.56M 0.28%
8,482
+180
IXN icon
62
iShares Global Tech ETF
IXN
$9.72B
$1.52M 0.27%
15,191
-932
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.51M 0.27%
10,623
ETR icon
64
Entergy
ETR
$49.3B
$1.48M 0.27%
13,139
+33
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.45M 0.26%
2,231
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.39M 0.25%
12,362
-98
FAST icon
67
Fastenal
FAST
$53.3B
$1.35M 0.24%
29,121
+7
VTR icon
68
Ventas
VTR
$39B
$1.33M 0.24%
16,273
+17
ENB icon
69
Enbridge
ENB
$123B
$1.32M 0.24%
24,440
+23
META icon
70
Meta Platforms (Facebook)
META
$1.58T
$1.26M 0.23%
2,199
-51
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$1.25M 0.22%
9,478
+6
SO icon
72
Southern Company
SO
$102B
$1.24M 0.22%
12,865
+42
GLD icon
73
SPDR Gold Trust
GLD
$147B
$1.21M 0.22%
2,803
-29
V icon
74
Visa
V
$594B
$1.2M 0.22%
3,970
-58
SPG icon
75
Simon Property Group
SPG
$66B
$1.18M 0.21%
6,337
+7
1 2
3
4 5