MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+9.46%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
150
New
10
Increased
91
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.04M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$744K |
| 4 |
Enbridge
ENB
|
$714K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$696K |
Top Sells
| 1 |
Microsoft
MSFT
|
$692K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
ARK Innovation ETF
ARKK
|
$253K |
| 4 |
Alibaba
BABA
|
$207K |
| 5 |
Dell
DELL
|
$200K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 4.87% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $42.6M | 13.09% | 380,186 +14,668 | +4% | +$1.64M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 10.53% | 71,883 +560 | +0.8% | +$267K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $27M | 8.3% | 209,432 +5,389 | +3% | +$696K |
|
4
Vanguard Growth ETF
VUG
$185B
| $15.7M | 4.83% | 48,989 +2,035 | +4% | +$653K |
|
5
Vanguard Value ETF
VTV
$144B
| $15.6M | 4.78% | 105,795 +4,234 | +4% | +$623K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 4.56% | 129,592 +1,023 | +0.8% | +$117K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 4.27% | 49,132 +425 | +0.9% | +$120K |
|
|
8
Apple
AAPL
$3.45T
| $9.11M | 2.8% | 51,282 -2,126 | -4% | -$378K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.4M | 1.97% | 19,034 -2,058 | -10% | -$692K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.29M | 1.93% | 36,767 +142 | +0.4% | +$24.3K |
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.23M | 1.3% | 74,145 -116 | -0.2% | -$6.62K |
|
12
JPMorgan Chase
JPM
$829B
| $4.12M | 1.27% | 26,019 +335 | +1% | +$53K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $4.08M | 1.25% | 130,787 +9,441 | +8% | +$294K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.98M | 1.22% | 71,594 +4,486 | +7% | +$249K |
|
15
Pfizer
PFE
$141B
| $3.7M | 1.14% | 62,718 +1,966 | +3% | +$116K |
|
16
Procter & Gamble
PG
$368B
| $3.09M | 0.95% | 18,882 +774 | +4% | +$127K |
|
17
PepsiCo
PEP
$204B
| $3.09M | 0.95% | 17,771 +845 | +5% | +$147K |
|
18
Verizon
VZ
$186B
| $3.04M | 0.93% | 58,480 +1,063 | +2% | +$55.2K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.88M | 0.88% | 35,591 -75 | -0.2% | -$6.07K |
|
20
Merck
MRK
$210B
| $2.83M | 0.87% | 36,904 +547 | +2% | +$41.9K |
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.82M | 0.87% | 38,783 -397 | -1% | -$28.9K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.79M | 0.86% | 16,256 -52 | -0.3% | -$8.93K |
|
23
McDonald's
MCD
$224B
| $2.72M | 0.84% | 10,153 +182 | +2% | +$48.8K |
|
24
Blackrock
BLK
$175B
| $2.67M | 0.82% | 2,914 +25 | +0.9% | +$22.9K |
|
25
Amazon
AMZN
$2.44T
| $2.54M | 0.78% | 761 -2 | -0.3% | -$6.67K |
|