MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
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
+$35.7M
(+9.2%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
174
New
6
Increased
82
Reduced
56
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 2 |
Klaviyo
KVYO
|
$1.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$733K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$703K |
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $349K | 0.08% |
3,581
-43
| -1% | -$4.19K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $348K | 0.08% |
4,024
| – | – |
|
128
T Rowe Price
TROW
$23.8B
| $345K | 0.08% |
2,830
+33
| +1% | +$4.02K |
|
129
Adobe
ADBE
$148B
| $342K | 0.08% |
678
| – | – |
|
130
Blackstone
BX
$133B
| $341K | 0.08% |
2,594
+2
| +0.1% | +$263 |
|
131
US Treasury 12 Month Bill ETF
OBIL
$278M
| $331K | 0.08% |
6,630
+1,370
| +26% | +$68.4K |
|
132
Akamai
AKAM
$11.3B
| $321K | 0.08% |
2,955
-800
| -21% | -$87K |
|
133
US Treasury 2 Year Note ETF
UTWO
$376M
| $321K | 0.08% |
6,683
+1,232
| +23% | +$59.2K |
|
134
Kenvue
KVUE
$35.7B
| $311K | 0.07% |
14,506
+57
| +0.4% | +$1.22K |
|
135
iShares US Equity Factor ETF
LRGF
$2.84B
| $301K | 0.07% |
5,593
+1
| +0% | +$54 |
|
136
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $300K | 0.07% |
13,341
+27
| +0.2% | +$607 |
|
137
GE Aerospace
GE
$296B
| $294K | 0.07% |
2,096
| – | – |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $290K | 0.07% |
1,112
| – | – |
|
139
Wells Fargo
WFC
$253B
| $288K | 0.07% |
4,972
-36
| -0.7% | -$2.09K |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $283K | 0.07% |
5,198
-280
| -5% | -$15.2K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $277K | 0.07% |
3,290
+8
| +0.2% | +$673 |
|
142
AT&T
T
$212B
| $270K | 0.06% |
15,324
-14,048
| -48% | -$247K |
|
143
Travelers Companies
TRV
$62B
| $270K | 0.06% |
1,172
| – | – |
|
144
Comcast
CMCSA
$125B
| $268K | 0.06% |
6,192
-20
| -0.3% | -$867 |
|
145
Boeing
BA
$174B
| $257K | 0.06% |
1,332
-213
| -14% | -$41.1K |
|
146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $257K | 0.06% |
7,488
| – | – |
|
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $256K | 0.06% |
3,143
| – | – |
|
148
3M
MMM
$82.7B
| $255K | 0.06% |
2,874
-99
| -3% | -$8.78K |
|
149
Alibaba
BABA
$323B
| $254K | 0.06% |
3,508
+7
| +0.2% | +$506 |
|
150
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $252K | 0.06% |
2,323
+4
| +0.2% | +$433 |
|