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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.17T
| $1.02M | 0.23% |
8,377
+58
| +0.7% | +$7.04K |
|
77
Ventas
VTR
$30.9B
| $1.01M | 0.23% |
15,789
-20
| -0.1% | -$1.28K |
|
78
TSMC
TSM
$1.2T
| $1M | 0.22% |
5,784
-5
| -0.1% | -$868 |
|
79
Visa
V
$677B
| $975K | 0.22% |
3,547
+131
| +4% | +$36K |
|
80
Williams Companies
WMB
$70.8B
| $966K | 0.22% |
21,171
+48
| +0.2% | +$2.19K |
|
81
Kimberly-Clark
KMB
$42.3B
| $955K | 0.21% |
6,714
+13
| +0.2% | +$1.85K |
|
82
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $950K | 0.21% |
20,159
+5,629
| +39% | +$265K |
|
83
Truist Financial
TFC
$59.4B
| $943K | 0.21% |
22,046
-38
| -0.2% | -$1.63K |
|
84
United Parcel Service
UPS
$71.9B
| $914K | 0.2% |
6,700
-71
| -1% | -$9.68K |
|
85
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $888K | 0.2% |
17,373
+15
| +0.1% | +$767 |
|
86
iShares S&P 500 Value ETF
IVE
$40.8B
| $882K | 0.2% |
4,473
+1
| +0% | +$197 |
|
87
Enbridge
ENB
$106B
| $880K | 0.2% |
21,671
+352
| +2% | +$14.3K |
|
88
Paychex
PAYX
$48.6B
| $858K | 0.19% |
6,398
+122
| +2% | +$16.4K |
|
89
Invesco CEF Income Composite ETF
PCEF
$838M
| $855K | 0.19% |
43,380
| – | – |
|
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $851K | 0.19% |
+16,773
| New | +$851K |
|
91
Interpublic Group of Companies
IPG
$9.61B
| $850K | 0.19% |
26,887
+16
| +0.1% | +$506 |
|
92
Palo Alto Networks
PANW
$128B
| $840K | 0.19% |
2,457
+20
| +0.8% | +$6.84K |
|
93
Mastercard
MA
$535B
| $819K | 0.18% |
1,658
| – | – |
|
94
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $813K | 0.18% |
18,024
+8
| +0% | +$361 |
|
95
Illinois Tool Works
ITW
$76B
| $807K | 0.18% |
3,080
+60
| +2% | +$15.7K |
|
96
Entergy
ETR
$39B
| $788K | 0.18% |
5,986
+95
| +2% | +$12.5K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $762K | 0.17% |
2,031
+35
| +2% | +$13.1K |
|
98
SPDR Gold Trust
GLD
$111B
| $701K | 0.16% |
2,886
+12
| +0.4% | +$2.92K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $696K | 0.16% |
20,171
+27
| +0.1% | +$931 |
|
100
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $691K | 0.15% |
8,365
| – | – |
|