MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-6.29%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-3.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
149
New
5
Increased
96
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.89M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
| 3 |
Vanguard Value ETF
VTV
|
$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$705K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$593K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$910K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
Boeing
BA
|
$290K |
| 4 |
Schwab International Equity ETF
SCHF
|
$248K |
| 5 |
Adobe
ADBE
|
$246K |
Sector Composition
| 1 | Healthcare | 6.97% |
| 2 | Technology | 5.63% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 4.4% |
| 5 | Utilities | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $907K | 0.33% |
5,615
+303
| +6% | +$48.9K |
|
52
Truist Financial
TFC
$59.8B
| $896K | 0.32% |
20,581
+1,992
| +11% | +$86.7K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $862K | 0.31% |
9,015
+8,566
| +1,908% | +$3.35K |
|
54
Eli Lilly
LLY
$661B
| $843K | 0.3% |
2,609
+1
| +0% | +$323 |
|
55
Southern Company
SO
$101B
| $839K | 0.3% |
12,343
-27
| -0.2% | -$1.84K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $831K | 0.3% |
6,470
+1
| +0% | +$128 |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $819K | 0.3% |
10,294
| – | – |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $784K | 0.28% |
5,979
-20
| -0.3% | -$2.62K |
|
59
Invesco CEF Income Composite ETF
PCEF
$839M
| $757K | 0.27% |
43,380
| – | – |
|
60
Dominion Energy
D
$50.3B
| $750K | 0.27% |
10,855
+567
| +6% | +$39.2K |
|
61
Valero Energy
VLO
$48.3B
| $748K | 0.27% |
6,998
-24
| -0.3% | -$2.57K |
|
62
Walt Disney
DIS
$211B
| $745K | 0.27% |
7,893
-326
| -4% | -$30.8K |
|
63
Enbridge
ENB
$105B
| $737K | 0.27% |
19,868
+1,427
| +8% | +$52.9K |
|
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $708K | 0.26% |
14,053
+1,103
| +9% | +$55.6K |
|
65
Interpublic Group of Companies
IPG
$9.69B
| $684K | 0.25% |
26,718
+115
| +0.4% | +$2.94K |
|
66
Alliant Energy
LNT
$16.6B
| $682K | 0.25% |
12,863
-50
| -0.4% | -$2.65K |
|
67
Progressive
PGR
$145B
| $678K | 0.24% |
5,836
-354
| -6% | -$41.1K |
|
68
Fastenal
FAST
$56.8B
| $663K | 0.24% |
14,407
-252
| -2% | -$11.6K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $655K | 0.24% |
17,388
+57
| +0.3% | +$2.15K |
|
70
Morgan Stanley
MS
$237B
| $639K | 0.23% |
8,090
+420
| +5% | +$33.2K |
|
71
Omnicom Group
OMC
$15B
| $638K | 0.23% |
10,111
+953
| +10% | +$60.1K |
|
72
CVS Health
CVS
$93B
| $628K | 0.23% |
6,589
+88
| +1% | +$8.39K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $614K | 0.22% |
1,718
+17
| +1% | +$6.08K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $611K | 0.22% |
9,191
+1,547
| +20% | +$103K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $595K | 0.21% |
4,884
+38
| +0.8% | +$4.63K |
|