MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$868K
3
+$799K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$826K

Sector Composition

1 Technology 6.21%
2 Financials 5.63%
3 Healthcare 3.32%
4 Consumer Staples 2.78%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$52.1B
$740K 0.13%
10,068
+1,428
BAC icon
102
Bank of America
BAC
$359B
$739K 0.13%
13,436
-1,059
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$736K 0.13%
2,435
+217
PAYX icon
104
Paychex
PAYX
$33.6B
$703K 0.13%
6,270
-276
JPC icon
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$702K 0.13%
86,571
MDT icon
106
Medtronic
MDT
$125B
$659K 0.12%
6,860
+9
MS icon
107
Morgan Stanley
MS
$264B
$653K 0.12%
3,677
+10
OMC icon
108
Omnicom Group
OMC
$26.5B
$630K 0.11%
7,798
+2,188
LRGF icon
109
iShares US Equity Factor ETF
LRGF
$3.09B
$619K 0.11%
8,917
+1,261
NVS icon
110
Novartis
NVS
$322B
$604K 0.11%
4,383
-18
APO icon
111
Apollo Global Management
APO
$60.6B
$569K 0.1%
3,930
+149
KMB icon
112
Kimberly-Clark
KMB
$37B
$563K 0.1%
5,579
-655
DIS icon
113
Walt Disney
DIS
$188B
$516K 0.09%
4,532
-133
BABA icon
114
Alibaba
BABA
$344B
$512K 0.09%
3,494
BX icon
115
Blackstone
BX
$88.8B
$508K 0.09%
3,294
-2,590
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$500K 0.09%
14,951
+24
CL icon
117
Colgate-Palmolive
CL
$79.5B
$491K 0.09%
6,210
-90
GE icon
118
GE Aerospace
GE
$359B
$483K 0.09%
1,567
WFC icon
119
Wells Fargo
WFC
$251B
$478K 0.09%
5,129
+1
APH icon
120
Amphenol
APH
$180B
$478K 0.09%
3,534
+532
CVS icon
121
CVS Health
CVS
$102B
$477K 0.09%
6,007
-37
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$70.6B
$471K 0.09%
2,238
-993
MRVL icon
123
Marvell Technology
MRVL
$69.2B
$449K 0.08%
5,279
-426
VOO icon
124
Vanguard S&P 500 ETF
VOO
$855B
$446K 0.08%
712
-65
IVES
125
Dan IVES Wedbush AI Revolution ETF
IVES
$938M
$441K 0.08%
13,957
+260
3 4
5
6 7