MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+8.85%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
174
New
6
Increased
82
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 3 |
Klaviyo
KVYO
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$733K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$869K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$694K |
| 3 |
DraftKings
DKNG
|
$680K |
| 4 |
American Tower
AMT
|
$647K |
| 5 |
PPL Corp
PPL
|
$420K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.65B
| $876K | 0.21% |
26,838
+184
| +0.7% | +$6K |
|
77
Southern Company
SO
$101B
| $869K | 0.21% |
12,112
+7
| +0.1% | +$502 |
|
78
Arthur J. Gallagher & Co
AJG
$78B
| $868K | 0.21% |
3,471
+102
| +3% | +$25.5K |
|
79
Truist Financial
TFC
$59.4B
| $862K | 0.2% |
22,104
+226
| +1% | +$8.81K |
|
80
iShares S&P 500 Value ETF
IVE
$40.8B
| $853K | 0.2% |
4,567
+115
| +3% | +$21.5K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $846K | 0.2% |
17,341
+15
| +0.1% | +$732 |
|
82
Illinois Tool Works
ITW
$76.2B
| $834K | 0.2% |
3,107
-49
| -2% | -$13.1K |
|
83
Invesco CEF Income Composite ETF
PCEF
$838M
| $818K | 0.19% |
43,380
| – | – |
|
84
Williams Companies
WMB
$70.1B
| $817K | 0.19% |
20,975
+12,844
| +158% | +$501K |
|
85
Enbridge
ENB
$105B
| $800K | 0.19% |
22,102
+417
| +2% | +$15.1K |
|
86
TSMC
TSM
$1.2T
| $788K | 0.19% |
5,795
-53
| -0.9% | -$7.21K |
|
87
Walmart
WMT
$784B
| $779K | 0.18% |
12,944
+8,630
| +200% | +$519K |
|
88
Mastercard
MA
$534B
| $764K | 0.18% |
1,586
+32
| +2% | +$15.4K |
|
89
Paychex
PAYX
$48.6B
| $747K | 0.18% |
6,083
+294
| +5% | +$36.1K |
|
|
90
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $733K | 0.17% |
+12,670
| New | +$733K |
|
91
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $723K | 0.17% |
16,898
-1,832
| -10% | -$78.4K |
|
92
Palo Alto Networks
PANW
$128B
| $696K | 0.16% |
2,448
-8
| -0.3% | -$2.27K |
|
93
Ventas
VTR
$30.7B
| $695K | 0.16% |
15,964
-295
| -2% | -$12.8K |
|
94
Broadcom
AVGO
$1.42T
| $695K | 0.16% |
524
-9
| -2% | -$11.9K |
|
95
NVIDIA
NVDA
$4.16T
| $686K | 0.16% |
760
-100
| -12% | -$90.3K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $686K | 0.16% |
2,035
-162
| -7% | -$54.6K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $657K | 0.16% |
20,111
+17
| +0.1% | +$556 |
|
98
Bank of America
BAC
$369B
| $650K | 0.15% |
17,130
-1,105
| -6% | -$41.9K |
|
99
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $638K | 0.15% |
8,365
+5
| +0.1% | +$381 |
|
100
Medtronic
MDT
$118B
| $622K | 0.15% |
7,136
+9
| +0.1% | +$784 |
|