MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+8.85%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
174
New
6
Increased
82
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 3 |
Klaviyo
KVYO
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$733K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$869K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$694K |
| 3 |
DraftKings
DKNG
|
$680K |
| 4 |
American Tower
AMT
|
$647K |
| 5 |
PPL Corp
PPL
|
$420K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.8B
| $621K | 0.15% |
5,879
+101
| +2% | +$10.7K |
|
102
SPDR Gold Trust
GLD
$111B
| $591K | 0.14% |
2,874
| – | – |
|
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $569K | 0.13% |
79,161
| – | – |
|
104
Cisco
CSCO
$267B
| $559K | 0.13% |
11,200
+84
| +0.8% | +$4.19K |
|
105
Colgate-Palmolive
CL
$67.4B
| $558K | 0.13% |
6,191
| – | – |
|
106
Alliant Energy
LNT
$16.5B
| $557K | 0.13% |
11,050
-1,215
| -10% | -$61.2K |
|
107
Salesforce
CRM
$244B
| $557K | 0.13% |
1,849
+327
| +21% | +$98.5K |
|
108
American Express
AXP
$225B
| $536K | 0.13% |
2,354
+7
| +0.3% | +$1.59K |
|
109
Morgan Stanley
MS
$236B
| $527K | 0.12% |
5,597
-2,250
| -29% | -$212K |
|
110
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $526K | 0.12% |
+11,527
| New | +$526K |
|
111
CVS Health
CVS
$92.9B
| $504K | 0.12% |
6,318
+2
| +0% | +$160 |
|
112
Qualcomm
QCOM
$169B
| $496K | 0.12% |
2,928
-45
| -2% | -$7.62K |
|
113
Chevron
CVX
$318B
| $495K | 0.12% |
3,141
-22
| -0.7% | -$3.47K |
|
114
Intel
INTC
$105B
| $495K | 0.12% |
11,213
-391
| -3% | -$17.3K |
|
115
Analog Devices
ADI
$120B
| $444K | 0.11% |
2,245
+122
| +6% | +$24.1K |
|
116
Home Depot
HD
$406B
| $434K | 0.1% |
1,131
-123
| -10% | -$47.2K |
|
117
Novartis
NVS
$248B
| $432K | 0.1% |
4,465
| – | – |
|
|
TBIL
118
US Treasury 3 Month Bill ETF
TBIL
$6B
| $425K | 0.1% |
8,486
+1,849
| +28% | +$92.5K |
|
119
Citigroup
C
$172B
| $416K | 0.1% |
6,582
-412
| -6% | -$26.1K |
|
|
GAP
120
The Gap, Inc.
GAP
$8.41B
| $399K | 0.09% |
14,490
+10
| +0.1% | +$275 |
|
121
iShares Russell 1000 Value ETF
IWD
$63B
| $391K | 0.09% |
2,182
-125
| -5% | -$22.4K |
|
122
Marvell Technology
MRVL
$53.8B
| $372K | 0.09% |
5,246
+708
| +16% | +$50.2K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $361K | 0.09% |
8,633
-960
| -10% | -$40.1K |
|
124
Regeneron Pharmaceuticals
REGN
$61.1B
| $358K | 0.08% |
372
| – | – |
|
125
UnitedHealth
UNH
$277B
| $354K | 0.08% |
715
| – | – |
|