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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.7B
| $231K | 0.06% |
1,135
-37
| -3% | -$7.52K |
|
152
3M
MMM
$80.9B
| $228K | 0.06% |
2,232
-171
| -7% | -$17.5K |
|
153
Abbott
ABT
$227B
| $224K | 0.05% |
2,155
| – | – |
|
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $224K | 0.05% |
3,076
| – | – |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $223K | 0.05% |
2,155
-168
| -7% | -$17.4K |
|
156
iShares Core High Dividend ETF
HDV
$11.6B
| $220K | 0.05% |
2,021
-193
| -9% | -$21K |
|
157
ServiceNow
NOW
$189B
| $217K | 0.05% |
+276
| New | +$217K |
|
158
GE Aerospace
GE
$293B
| $211K | 0.05% |
1,324
-349
| -21% | -$55.5K |
|
159
Constellation Brands
STZ
$26.1B
| $208K | 0.05% |
810
| – | – |
|
160
Automatic Data Processing
ADP
$121B
| $206K | 0.05% |
862
+4
| +0.5% | +$955 |
|
161
Tesla
TSLA
$1.1T
| $201K | 0.05% |
1,015
-340
| -25% | -$67.3K |
|
162
HarborOne Bancorp
HONE
$549M
| $120K | 0.03% |
10,742
+520
| +5% | +$5.79K |
|
163
Viatris
VTRS
$12.2B
| $110K | 0.03% |
10,342
-167
| -2% | -$1.78K |
|
164
Lloyds Banking Group
LYG
$63.4B
| $66.9K | 0.02% |
24,503
| – | – |
|
165
Akamai
AKAM
$11B
| – | – |
-2,955
| Closed | -$321K |
|
|
166
DraftKings
DKNG
$23.7B
| – | – |
-245,848
| Closed | -$11.2M |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-2,064
| Closed | -$214K |
|
168
Kenvue
KVUE
$39.6B
| – | – |
-14,506
| Closed | -$311K |
|
169
Alliant Energy
LNT
$16.6B
| – | – |
-11,050
| Closed | -$557K |
|
170
Nike
NKE
$110B
| – | – |
-2,566
| Closed | -$241K |
|
|
OMIC
171
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – |
-40,000
| Closed | -$20.6K |
|