MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.59%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+4.3%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
159
New
6
Increased
89
Reduced
41
Closed
4
Top Buys
| 1 |
DraftKings
DKNG
|
$7.53M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$704K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$444K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$393K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$347K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.51M |
| 2 |
Akamai
AKAM
|
$496K |
| 3 |
Apple
AAPL
|
$483K |
| 4 |
Walt Disney
DIS
|
$344K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Technology | 5.6% |
| 3 | Consumer Staples | 4.77% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $685K | 0.21% |
6,114
+459
| +8% | +$51.4K |
|
77
Alliant Energy
LNT
$16.7B
| $680K | 0.21% |
12,732
-194
| -2% | -$10.4K |
|
78
Visa
V
$683B
| $676K | 0.2% |
2,996
-22
| -0.7% | -$4.96K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $664K | 0.2% |
4,377
-2,093
| -32% | -$318K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $654K | 0.2% |
4,878
+191
| +4% | +$25.6K |
|
81
Paychex
PAYX
$50.1B
| $631K | 0.19% |
5,510
+12
| +0.2% | +$1.38K |
|
82
Walmart
WMT
$780B
| $625K | 0.19% |
4,241
-14
| -0.3% | -$2.06K |
|
83
Dominion Energy
D
$50.5B
| $620K | 0.19% |
11,097
+487
| +5% | +$27.2K |
|
84
American Tower
AMT
$95.5B
| $598K | 0.18% |
2,927
+60
| +2% | +$12.3K |
|
85
iShares Russell 1000 Growth ETF
IWF
$115B
| $583K | 0.18% |
2,385
-21
| -0.9% | -$5.13K |
|
86
Morgan Stanley
MS
$240B
| $578K | 0.17% |
6,588
-1,696
| -20% | -$149K |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $571K | 0.17% |
20,000
+27
| +0.1% | +$771 |
|
88
Cisco
CSCO
$268B
| $563K | 0.17% |
10,778
-513
| -5% | -$26.8K |
|
89
Mastercard
MA
$535B
| $550K | 0.17% |
1,513
+66
| +5% | +$24K |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $536K | 0.16% |
2,800
+185
| +7% | +$35.4K |
|
91
SPDR Gold Trust
GLD
$110B
| $527K | 0.16% |
2,874
| – | – |
|
92
Unilever
UL
$156B
| $519K | 0.16% |
9,987
+396
| +4% | +$20.6K |
|
|
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $517K | 0.16% |
80,053
| – | – |
|
94
Chevron
CVX
$326B
| $504K | 0.15% |
3,090
+191
| +7% | +$31.2K |
|
95
Bank of America
BAC
$373B
| $502K | 0.15% |
17,560
+760
| +5% | +$21.7K |
|
96
Vanguard Total Stock Market ETF
VTI
$522B
| $496K | 0.15% |
2,433
+59
| +2% | +$12K |
|
97
AT&T
T
$208B
| $490K | 0.15% |
25,440
+171
| +0.7% | +$3.29K |
|
98
Palo Alto Networks
PANW
$127B
| $488K | 0.15% |
2,445
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $479K | 0.14% |
2,258
-94
| -4% | -$19.9K |
|
100
CVS Health
CVS
$94B
| $476K | 0.14% |
6,409
-80
| -1% | -$5.95K |
|