MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+9.46%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
150
New
10
Increased
91
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.04M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$744K |
| 4 |
Enbridge
ENB
|
$714K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$696K |
Top Sells
| 1 |
Microsoft
MSFT
|
$692K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
ARK Innovation ETF
ARKK
|
$253K |
| 4 |
Alibaba
BABA
|
$207K |
| 5 |
Dell
DELL
|
$200K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 4.87% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $516K | 0.16% |
2,822
| – | – |
|
102
Mastercard
MA
$534B
| $503K | 0.15% |
1,400
+82
| +6% | +$29.5K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $481K | 0.15% |
5,952
-126
| -2% | -$10.2K |
|
104
Vanguard Real Estate ETF
VNQ
$34B
| $452K | 0.14% |
3,900
| – | – |
|
105
Intel
INTC
$105B
| $451K | 0.14% |
8,764
+960
| +12% | +$49.4K |
|
106
Palo Alto Networks
PANW
$128B
| $450K | 0.14% |
809
| – | – |
|
107
Tesla
TSLA
$1.1T
| $445K | 0.14% |
421
+12
| +3% | +$12.7K |
|
108
iShares Russell 1000 Value ETF
IWD
$63B
| $443K | 0.14% |
2,640
+1
| +0% | +$168 |
|
109
Bristol-Myers Squibb
BMY
$96.8B
| $437K | 0.13% |
7,017
-444
| -6% | -$27.7K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13B
| $404K | 0.12% |
3,666
+102
| +3% | +$11.2K |
|
111
iShares US Medical Devices ETF
IHI
$4.24B
| $388K | 0.12% |
5,898
-283
| -5% | -$18.6K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $388K | 0.12% |
1,323
| – | – |
|
113
Agilent Technologies
A
$35.2B
| $384K | 0.12% |
2,404
+180
| +8% | +$28.8K |
|
114
Estee Lauder
EL
$32.5B
| $367K | 0.11% |
992
| – | – |
|
115
Analog Devices
ADI
$119B
| $366K | 0.11% |
2,084
+155
| +8% | +$27.2K |
|
116
Chevron
CVX
$319B
| $365K | 0.11% |
3,112
-283
| -8% | -$33.2K |
|
117
Novartis
NVS
$248B
| $360K | 0.11% |
4,117
-497
| -11% | -$43.5K |
|
118
Salesforce
CRM
$243B
| $359K | 0.11% |
1,412
| – | – |
|
119
Illumina
ILMN
$15.2B
| $337K | 0.1% |
887
+72
| +9% | +$27.4K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $335K | 0.1% |
1,388
+7
| +0.5% | +$1.69K |
|
121
UnitedHealth
UNH
$277B
| $333K | 0.1% |
662
| – | – |
|
122
RTX Corp
RTX
$211B
| $326K | 0.1% |
3,785
| – | – |
|
123
American Express
AXP
$225B
| $320K | 0.1% |
1,957
+88
| +5% | +$14.4K |
|
124
Moderna
MRNA
$9.31B
| $317K | 0.1% |
1,249
+38
| +3% | +$9.65K |
|
125
TSMC
TSM
$1.2T
| $299K | 0.09% |
+2,488
| New | +$299K |
|