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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.33M | 0.33% |
29,306
-1,041
| -3% | -$47.4K |
|
52
Valero Energy
VLO
$48.3B
| $1.33M | 0.32% |
8,481
+24
| +0.3% | +$3.76K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.32M | 0.32% |
11,925
+1,263
| +12% | +$140K |
|
54
Philip Morris
PM
$256B
| $1.26M | 0.31% |
12,433
-551
| -4% | -$55.8K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.22M | 0.3% |
10,272
| – | – |
|
56
iShares International Select Dividend ETF
IDV
$5.7B
| $1.11M | 0.27% |
40,272
-5,112
| -11% | -$141K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.1M | 0.27% |
5,627
-22
| -0.4% | -$4.29K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.27% |
2,171
-40
| -2% | -$20.2K |
|
59
Klaviyo
KVYO
$9.35B
| $1.09M | 0.27% |
43,868
| – | – |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.09M | 0.27% |
14,037
| – | – |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.09M | 0.27% |
7,216
-443
| -6% | -$66.6K |
|
62
Progressive
PGR
$144B
| $1.05M | 0.26% |
5,071
-36
| -0.7% | -$7.48K |
|
63
Thermo Fisher Scientific
TMO
$182B
| $1.05M | 0.26% |
1,904
+55
| +3% | +$30.4K |
|
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.05M | 0.26% |
9,339
+21
| +0.2% | +$2.36K |
|
65
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.05M | 0.26% |
1,922
+31
| +2% | +$16.9K |
|
|
66
NVIDIA
NVDA
$4.16T
| $1.03M | 0.25% |
8,319
+7,559
| +995% | +$934K |
|
67
Omnicom Group
OMC
$14.9B
| $1.02M | 0.25% |
11,345
-268
| -2% | -$24K |
|
68
TSMC
TSM
$1.2T
| $1.01M | 0.25% |
5,789
-6
| -0.1% | -$1.04K |
|
69
Genuine Parts
GPC
$18.8B
| $1M | 0.24% |
7,247
+7
| +0.1% | +$968 |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $989K | 0.24% |
8,293
-892
| -10% | -$106K |
|
71
American Electric Power
AEP
$58.7B
| $958K | 0.23% |
10,915
-29
| -0.3% | -$2.55K |
|
72
Southern Company
SO
$101B
| $940K | 0.23% |
12,122
+10
| +0.1% | +$776 |
|
73
Simon Property Group
SPG
$58.3B
| $937K | 0.23% |
6,170
-125
| -2% | -$19K |
|
74
United Parcel Service
UPS
$71.9B
| $927K | 0.23% |
6,771
+122
| +2% | +$16.7K |
|
75
Kimberly-Clark
KMB
$42.2B
| $926K | 0.23% |
6,701
-1,125
| -14% | -$155K |
|