MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.53%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
170
New
6
Increased
106
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 2 |
Vanguard Value ETF
VTV
|
$1.1M |
| 3 |
Broadcom
AVGO
|
$951K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$951K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$851K |
Top Sells
| 1 |
Klaviyo
KVYO
|
$388K |
| 2 |
Progressive
PGR
|
$254K |
| 3 |
Boeing
BA
|
$234K |
| 4 |
Invesco QQQ Trust
QQQ
|
$124K |
| 5 |
HarborOne Bancorp
HONE
|
$120K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.89% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Treasury 2 Year Note ETF
UTWO
$376M
| $345K | 0.08% |
7,073
+602
| +9% | +$29.4K |
|
127
Adobe
ADBE
$147B
| $345K | 0.08% |
666
+2
| +0.3% | +$1.04K |
|
128
Comcast
CMCSA
$124B
| $332K | 0.07% |
7,943
+1,836
| +30% | +$76.7K |
|
129
iShares US Equity Factor ETF
LRGF
$2.8B
| $329K | 0.07% |
5,597
+2
| +0% | +$118 |
|
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $321K | 0.07% |
4,466
+19
| +0.4% | +$1.36K |
|
|
GAP
131
The Gap, Inc.
GAP
$8.37B
| $320K | 0.07% |
14,506
+8
| +0.1% | +$176 |
|
132
Marvell Technology
MRVL
$53.3B
| $315K | 0.07% |
4,362
+1
| +0% | +$72 |
|
133
T Rowe Price
TROW
$23B
| $303K | 0.07% |
2,779
-53
| -2% | -$5.77K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $298K | 0.07% |
1,113
+1
| +0.1% | +$267 |
|
135
3M
MMM
$80.5B
| $297K | 0.07% |
2,175
-57
| -3% | -$7.79K |
|
136
Unilever
UL
$157B
| $294K | 0.07% |
4,522
+3
| +0.1% | +$195 |
|
137
Wells Fargo
WFC
$257B
| $293K | 0.07% |
5,179
+440
| +9% | +$24.9K |
|
138
iShares US Technology ETF
IYW
$22.8B
| $288K | 0.06% |
1,902
+67
| +4% | +$10.2K |
|
139
AT&T
T
$207B
| $285K | 0.06% |
12,961
+159
| +1% | +$3.5K |
|
140
Tesla
TSLA
$1.09T
| $282K | 0.06% |
1,076
+61
| +6% | +$16K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $278K | 0.06% |
4,837
| – | – |
|
142
TJX Companies
TJX
$155B
| $278K | 0.06% |
2,364
+114
| +5% | +$13.4K |
|
143
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $277K | 0.06% |
3,143
| – | – |
|
144
iShares Core S&P US Value ETF
IUSV
$21.8B
| $277K | 0.06% |
+2,902
| New | +$277K |
|
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $271K | 0.06% |
7,488
| – | – |
|
146
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $269K | 0.06% |
1,301
| – | – |
|
147
Analog Devices
ADI
$119B
| $268K | 0.06% |
1,163
| – | – |
|
148
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $260K | 0.06% |
2,953
-29
| -1% | -$2.56K |
|
149
GE Aerospace
GE
$293B
| $250K | 0.06% |
1,324
| – | – |
|
150
GSK
GSK
$79.5B
| $249K | 0.06% |
6,097
+36
| +0.6% | +$1.47K |
|