MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.24%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
174
New
16
Increased
86
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
DraftKings
DKNG
|
$881K |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$494K |
| 3 |
Bristol-Myers Squibb
BMY
|
$308K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$289K |
| 5 |
Johnson & Johnson
JNJ
|
$272K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $581K | 0.15% |
8,360
+31
| +0.4% | +$2.15K |
|
102
Cisco
CSCO
$268B
| $562K | 0.15% |
11,116
-72
| -0.6% | -$3.64K |
|
103
SPDR Gold Trust
GLD
$111B
| $549K | 0.14% |
2,874
| – | – |
|
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $535K | 0.14% |
+79,161
| New | +$535K |
|
105
CVS Health
CVS
$93B
| $499K | 0.13% |
6,316
-19
| -0.3% | -$1.5K |
|
106
Colgate-Palmolive
CL
$67.7B
| $493K | 0.13% |
6,191
-262
| -4% | -$20.9K |
|
107
AT&T
T
$208B
| $493K | 0.13% |
29,372
-93
| -0.3% | -$1.56K |
|
108
Unilever
UL
$158B
| $483K | 0.12% |
9,963
+215
| +2% | +$10.4K |
|
109
Chevron
CVX
$318B
| $472K | 0.12% |
3,163
-99
| -3% | -$14.8K |
|
110
Novartis
NVS
$248B
| $451K | 0.12% |
4,465
| – | – |
|
111
Akamai
AKAM
$11.1B
| $444K | 0.11% |
3,755
| – | – |
|
112
American Express
AXP
$225B
| $440K | 0.11% |
2,347
| – | – |
|
113
Home Depot
HD
$406B
| $434K | 0.11% |
1,254
-315
| -20% | -$109K |
|
114
Qualcomm
QCOM
$170B
| $430K | 0.11% |
2,973
+73
| +3% | +$10.6K |
|
115
NVIDIA
NVDA
$4.15T
| $426K | 0.11% |
860
+38
| +5% | +$18.8K |
|
116
Analog Devices
ADI
$120B
| $422K | 0.11% |
2,123
| – | – |
|
117
PPL Corp
PPL
$26.8B
| $420K | 0.11% |
15,491
+376
| +2% | +$10.2K |
|
118
Adobe
ADBE
$148B
| $404K | 0.1% |
678
+5
| +0.7% | +$2.98K |
|
119
Boeing
BA
$176B
| $403K | 0.1% |
1,545
-122
| -7% | -$31.8K |
|
120
Salesforce
CRM
$245B
| $400K | 0.1% |
1,522
+10
| +0.7% | +$2.63K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $394K | 0.1% |
9,593
+2,689
| +39% | +$111K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $381K | 0.1% |
2,307
-79
| -3% | -$13.1K |
|
123
UnitedHealth
UNH
$279B
| $376K | 0.1% |
715
+7
| +1% | +$3.68K |
|
124
Citigroup
C
$175B
| $360K | 0.09% |
6,994
+4
| +0.1% | +$206 |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $356K | 0.09% |
4,024
| – | – |
|