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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$130B
| $321K | 0.08% |
2,596
+2
| +0.1% | +$248 |
|
127
iShares US Equity Factor ETF
LRGF
$2.8B
| $312K | 0.08% |
5,595
+2
| +0% | +$111 |
|
128
US Treasury 2 Year Note ETF
UTWO
$376M
| $310K | 0.08% |
6,471
-212
| -3% | -$10.2K |
|
129
Marvell Technology
MRVL
$53.3B
| $305K | 0.07% |
4,361
-885
| -17% | -$61.9K |
|
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $298K | 0.07% |
4,447
| – | – |
|
131
Intel
INTC
$105B
| $284K | 0.07% |
9,181
-2,032
| -18% | -$62.9K |
|
132
Wells Fargo
WFC
$257B
| $281K | 0.07% |
4,739
-233
| -5% | -$13.8K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $278K | 0.07% |
1,112
| – | – |
|
134
iShares US Technology ETF
IYW
$22.8B
| $276K | 0.07% |
1,835
+141
| +8% | +$21.2K |
|
135
Analog Devices
ADI
$119B
| $265K | 0.06% |
1,163
-1,082
| -48% | -$247K |
|
136
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $257K | 0.06% |
1,301
| – | – |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $257K | 0.06% |
4,837
-361
| -7% | -$19.1K |
|
138
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $255K | 0.06% |
3,143
| – | – |
|
139
Alibaba
BABA
$326B
| $252K | 0.06% |
3,501
-7
| -0.2% | -$504 |
|
140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $252K | 0.06% |
7,488
| – | – |
|
141
Unilever
UL
$157B
| $249K | 0.06% |
4,519
+2
| +0% | +$110 |
|
142
TJX Companies
TJX
$155B
| $248K | 0.06% |
2,250
+8
| +0.4% | +$881 |
|
143
AT&T
T
$207B
| $245K | 0.06% |
12,802
-2,522
| -16% | -$48.2K |
|
144
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $242K | 0.06% |
2,982
-308
| -9% | -$25K |
|
145
Comcast
CMCSA
$124B
| $239K | 0.06% |
6,107
-85
| -1% | -$3.33K |
|
146
Intuit
INTU
$184B
| $239K | 0.06% |
363
| – | – |
|
147
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $239K | 0.06% |
2,451
| – | – |
|
148
Vanguard S&P 500 ETF
VOO
$721B
| $236K | 0.06% |
471
-12
| -2% | -$6.01K |
|
149
Boeing
BA
$175B
| $234K | 0.06% |
1,288
-44
| -3% | -$8.01K |
|
150
GSK
GSK
$79.5B
| $233K | 0.06% |
6,061
+1,056
| +21% | +$40.7K |
|