MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-6.29%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-3.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
149
New
5
Increased
96
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.89M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
| 3 |
Vanguard Value ETF
VTV
|
$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$819K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$910K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
Boeing
BA
|
$290K |
| 4 |
Schwab International Equity ETF
SCHF
|
$248K |
| 5 |
Adobe
ADBE
|
$246K |
Sector Composition
| 1 | Healthcare | 6.97% |
| 2 | Technology | 5.63% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 4.4% |
| 5 | Utilities | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$327B
| $224K | 0.08% |
2,801
+1,000
| +56% | +$80K |
|
127
Citigroup
C
$172B
| $221K | 0.08% |
5,307
-403
| -7% | -$16.8K |
|
128
T Rowe Price
TROW
$23.1B
| $219K | 0.08% |
+2,083
| New | +$219K |
|
129
Salesforce
CRM
$244B
| $217K | 0.08% |
1,512
+100
| +7% | +$14.4K |
|
130
Abbott
ABT
$227B
| $210K | 0.08% |
2,171
-1,927
| -47% | -$186K |
|
131
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $209K | 0.08% |
4,384
+11
| +0.3% | +$524 |
|
132
NextEra Energy, Inc.
NEE
$147B
| $208K | 0.08% |
+2,652
| New | +$208K |
|
133
iShares US Equity Factor ETF
LRGF
$2.81B
| $206K | 0.07% |
5,675
+3
| +0.1% | +$109 |
|
134
Goldman Sachs
GS
$220B
| $203K | 0.07% |
693
+1
| +0.1% | +$293 |
|
135
Ford
F
$46.3B
| $146K | 0.05% |
13,073
+13
| +0.1% | +$145 |
|
136
HarborOne Bancorp
HONE
$549M
| $137K | 0.05% |
+10,222
| New | +$137K |
|
137
Viatris
VTRS
$12.3B
| $94K | 0.03% |
11,012
-145
| -1% | -$1.24K |
|
|
GAP
138
The Gap, Inc.
GAP
$8.41B
| $92K | 0.03% |
+11,250
| New | +$92K |
|
139
Lloyds Banking Group
LYG
$63.3B
| $35K | 0.01% |
+19,825
| New | +$35K |
|
|
OMIC
140
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $25K | 0.01% |
10,000
| – | – |
|
|
141
Adobe
ADBE
$147B
| – | – |
-673
| Closed | -$246K |
|
142
Broadcom
AVGO
$1.42T
| – | – |
-413
| Closed | -$201K |
|
143
Blackstone
BX
$130B
| – | – |
-2,280
| Closed | -$208K |
|
144
Estee Lauder
EL
$32.6B
| – | – |
-926
| Closed | -$236K |
|
145
Entergy
ETR
$38.8B
| – | – |
-1,959
| Closed | -$221K |
|
|
146
SPDR Gold MiniShares Trust
GLDM
$17.6B
| – | – |
-25,350
| Closed | -$910K |
|
|
147
NVIDIA
NVDA
$4.16T
| – | – |
-2,132
| Closed | -$323K |
|
|
148
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-7,881
| Closed | -$248K |
|
149
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| – | – |
-2,222
| Closed | -$201K |
|