MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+1.09%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-3.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
171
New
1
Increased
59
Reduced
82
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$934K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$922K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$709K |
| 5 |
Vanguard Growth ETF
VUG
|
$339K |
Top Sells
| 1 |
DraftKings
DKNG
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$651K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 3.84% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $591K | 0.14% |
79,161
| – | – |
|
102
Salesforce
CRM
$242B
| $549K | 0.13% |
2,137
+288
| +16% | +$74K |
|
103
American Express
AXP
$226B
| $545K | 0.13% |
2,354
| – | – |
|
104
Medtronic
MDT
$118B
| $540K | 0.13% |
6,861
-275
| -4% | -$21.6K |
|
105
Bank of America
BAC
$371B
| $518K | 0.13% |
13,023
-4,107
| -24% | -$163K |
|
106
Cisco
CSCO
$267B
| $512K | 0.13% |
10,783
-417
| -4% | -$19.8K |
|
107
Chevron
CVX
$320B
| $493K | 0.12% |
3,152
+11
| +0.4% | +$1.72K |
|
108
Novartis
NVS
$248B
| $470K | 0.11% |
4,416
-49
| -1% | -$5.22K |
|
109
Qualcomm
QCOM
$169B
| $462K | 0.11% |
2,319
-609
| -21% | -$121K |
|
110
Walt Disney
DIS
$210B
| $445K | 0.11% |
4,480
-3,298
| -42% | -$327K |
|
111
Citigroup
C
$173B
| $427K | 0.1% |
6,723
+141
| +2% | +$8.95K |
|
|
TBIL
112
US Treasury 3 Month Bill ETF
TBIL
$6B
| $398K | 0.1% |
7,965
-521
| -6% | -$26.1K |
|
113
Regeneron Pharmaceuticals
REGN
$61.1B
| $391K | 0.1% |
372
| – | – |
|
114
iShares Russell 1000 Value ETF
IWD
$63B
| $381K | 0.09% |
2,183
+1
| +0% | +$174 |
|
115
CVS Health
CVS
$93.1B
| $380K | 0.09% |
6,432
+114
| +2% | +$6.73K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $374K | 0.09% |
8,541
-92
| -1% | -$4.03K |
|
117
Home Depot
HD
$405B
| $370K | 0.09% |
1,075
-56
| -5% | -$19.3K |
|
118
Morgan Stanley
MS
$237B
| $370K | 0.09% |
3,802
-1,795
| -32% | -$174K |
|
119
Adobe
ADBE
$146B
| $369K | 0.09% |
664
-14
| -2% | -$7.78K |
|
120
UnitedHealth
UNH
$276B
| $366K | 0.09% |
718
+3
| +0.4% | +$1.53K |
|
121
US Treasury 12 Month Bill ETF
OBIL
$277M
| $358K | 0.09% |
7,182
+552
| +8% | +$27.5K |
|
122
RTX Corp
RTX
$212B
| $355K | 0.09% |
3,534
-47
| -1% | -$4.72K |
|
|
GAP
123
The Gap, Inc.
GAP
$8.33B
| $346K | 0.08% |
14,498
+8
| +0.1% | +$191 |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $337K | 0.08% |
4,024
| – | – |
|
125
T Rowe Price
TROW
$23.1B
| $327K | 0.08% |
2,832
+2
| +0.1% | +$231 |
|