MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.58%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
138
New
11
Increased
87
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$895K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$793K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$932K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$492K |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$344K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$262K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$247K |
Sector Composition
| 1 | Healthcare | 6.04% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $368K | 0.14% |
2,779
-7
| -0.3% | -$927 |
|
102
iShares Global Tech ETF
IXN
$5.65B
| $361K | 0.14% |
1,174
+329
| +39% | +$101K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $358K | 0.14% |
3,900
| – | – |
|
104
CVS Health
CVS
$94B
| $357K | 0.14% |
4,743
+1,377
| +41% | +$104K |
|
105
Morgan Stanley
MS
$240B
| $356K | 0.14% |
+4,589
| New | +$356K |
|
106
Valero Energy
VLO
$47.9B
| $356K | 0.14% |
4,969
+1,424
| +40% | +$102K |
|
107
Chevron
CVX
$326B
| $352K | 0.14% |
3,359
+123
| +4% | +$12.9K |
|
108
Mastercard
MA
$535B
| $325K | 0.13% |
912
+2
| +0.2% | +$713 |
|
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $297K | 0.12% |
3,014
-34
| -1% | -$3.35K |
|
110
iShares US Medical Devices ETF
IHI
$4.3B
| $296K | 0.12% |
+895
| New | +$296K |
|
111
Petrobras
PBR
$80B
| $293K | 0.11% |
34,600
+17,714
| +105% | +$150K |
|
112
Eli Lilly
LLY
$659B
| $292K | 0.11% |
1,561
+1
| +0.1% | +$187 |
|
113
Vanguard Total Stock Market ETF
VTI
$522B
| $285K | 0.11% |
1,380
+90
| +7% | +$18.6K |
|
114
Alibaba
BABA
$330B
| $282K | 0.11% |
1,242
+31
| +3% | +$7.04K |
|
115
NVIDIA
NVDA
$4.16T
| $282K | 0.11% |
528
-325
| -38% | -$174K |
|
116
Analog Devices
ADI
$124B
| $277K | 0.11% |
1,787
| – | – |
|
117
Eversource Energy
ES
$23.8B
| $270K | 0.11% |
3,117
+233
| +8% | +$20.2K |
|
118
Intuit
INTU
$186B
| $250K | 0.1% |
652
+1
| +0.2% | +$383 |
|
119
Tesla
TSLA
$1.06T
| $246K | 0.1% |
369
-50
| -12% | -$33.3K |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $245K | 0.1% |
+5,651
| New | +$245K |
|
121
Salesforce
CRM
$242B
| $244K | 0.1% |
+1,152
| New | +$244K |
|
122
Palo Alto Networks
PANW
$127B
| $243K | 0.1% |
754
+115
| +18% | +$37.1K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13B
| $238K | 0.09% |
+2,370
| New | +$238K |
|
124
American Express
AXP
$230B
| $235K | 0.09% |
1,662
| – | – |
|
125
RTX Corp
RTX
$212B
| $232K | 0.09% |
3,000
| – | – |
|