MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
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
+$448M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.25%
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 |
Broadcom
AVGO
|
$951K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$951K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$851K |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.45M | 0.32% |
50,255
+1,741
| +4% | +$50.4K |
|
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.41M | 0.31% |
13,871
-41
| -0.3% | -$4.17K |
|
53
iShares Global Tech ETF
IXN
$5.68B
| $1.32M | 0.3% |
16,037
-619
| -4% | -$51.1K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.29M | 0.29% |
10,272
| – | – |
|
55
Walmart
WMT
$786B
| $1.24M | 0.28% |
15,373
+2,412
| +19% | +$195K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.23M | 0.28% |
7,348
+132
| +2% | +$22.1K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.27% |
2,146
-25
| -1% | -$14.3K |
|
58
iShares International Select Dividend ETF
IDV
$5.7B
| $1.2M | 0.27% |
39,656
-616
| -2% | -$18.6K |
|
59
Omnicom Group
OMC
$14.9B
| $1.2M | 0.27% |
11,584
+239
| +2% | +$24.7K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.19M | 0.27% |
14,072
+35
| +0.2% | +$2.96K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $1.19M | 0.26% |
1,918
+14
| +0.7% | +$8.66K |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.16M | 0.26% |
2,029
+107
| +6% | +$61.4K |
|
|
63
Klaviyo
KVYO
$9.35B
| $1.16M | 0.26% |
32,901
-10,967
| -25% | -$388K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.16M | 0.26% |
5,718
+91
| +2% | +$18.5K |
|
65
Valero Energy
VLO
$48.3B
| $1.15M | 0.26% |
8,509
+28
| +0.3% | +$3.78K |
|
66
American Electric Power
AEP
$58.7B
| $1.14M | 0.25% |
11,131
+216
| +2% | +$22.2K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.13M | 0.25% |
9,372
+33
| +0.4% | +$3.97K |
|
68
Southern Company
SO
$101B
| $1.11M | 0.25% |
12,256
+134
| +1% | +$12.1K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.05M | 0.23% |
8,309
+16
| +0.2% | +$2.02K |
|
|
70
Broadcom
AVGO
$1.42T
| $1.04M | 0.23% |
6,056
+5,515
| +1,019% | +$951K |
|
71
Simon Property Group
SPG
$58.4B
| $1.04M | 0.23% |
6,170
| – | – |
|
72
Arthur J. Gallagher & Co
AJG
$78.2B
| $1.04M | 0.23% |
3,695
+157
| +4% | +$44.2K |
|
|
73
Progressive
PGR
$144B
| $1.03M | 0.23% |
4,071
-1,000
| -20% | -$254K |
|
74
Fastenal
FAST
$56.7B
| $1.03M | 0.23% |
14,373
+60
| +0.4% | +$4.29K |
|
75
Genuine Parts
GPC
$18.8B
| $1.02M | 0.23% |
7,297
+50
| +0.7% | +$6.98K |
|