MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$814K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$771K
5
VTV icon
Vanguard Value ETF
VTV
+$765K

Top Sells

1
+$1.36M
2
+$962K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$467K

Sector Composition

1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$234B
$237K 0.05%
434
-15
SUSL icon
152
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$235K 0.05%
2,451
ADI icon
153
Analog Devices
ADI
$119B
$235K 0.05%
1,163
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$231K 0.05%
2,169
+4
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44.3B
$228K 0.05%
2,685
-278
OBIL icon
156
US Treasury 12 Month Bill ETF
OBIL
$287M
$224K 0.05%
4,462
-2,826
INTC icon
157
Intel
INTC
$175B
$222K 0.05%
+9,788
INTU icon
158
Intuit
INTU
$180B
$215K 0.05%
350
-14
APO icon
159
Apollo Global Management
APO
$69.1B
$213K 0.05%
1,558
+292
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$207K 0.05%
+5,920
FELV icon
161
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$206K 0.05%
6,717
HEI.A icon
162
HEICO Corp Class A
HEI.A
$33.3B
$204K 0.05%
+966
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$203K 0.05%
2,034
-52
TBIL
164
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$202K 0.04%
4,047
-2,517
LYG icon
165
Lloyds Banking Group
LYG
$66.5B
$93.6K 0.02%
24,503
VTRS icon
166
Viatris
VTRS
$11.8B
$90K 0.02%
10,337
-6
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,229
BA icon
168
Boeing
BA
$160B
– –
-1,180
KVYO icon
169
Klaviyo
KVYO
$7.13B
– –
-32,901
NEE icon
170
NextEra Energy
NEE
$175B
– –
-2,833
PSP icon
171
Invesco Global Listed Private Equity ETF
PSP
$324M
– –
-3,042
TROW icon
172
T. Rowe Price
TROW
$22.7B
– –
-2,052
TSLA icon
173
Tesla
TSLA
$1.43T
– –
-1,031
USB icon
174
US Bancorp
USB
$71B
– –
-4,215
UTWO icon
175
US Treasury 2 Year Note ETF
UTWO
$387M
– –
-6,709
3 4 5 6
7