MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.59%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+4.3%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
159
New
6
Increased
89
Reduced
41
Closed
4
Top Buys
| 1 |
DraftKings
DKNG
|
$7.53M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$704K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$444K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$393K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$347K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.51M |
| 2 |
Akamai
AKAM
|
$496K |
| 3 |
Apple
AAPL
|
$483K |
| 4 |
Walt Disney
DIS
|
$344K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Technology | 5.6% |
| 3 | Consumer Staples | 4.77% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $51.3M | 15.49% | 486,254 +3,293 | +0.7% | +$347K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.6M | 9.85% | 263,486 -289 | -0.1% | -$35.8K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $31.5M | 9.5% | 76,523 +588 | +0.8% | +$242K |
|
4
Vanguard Value ETF
VTV
$144B
| $19.5M | 5.9% | 141,399 +1,311 | +0.9% | +$181K |
|
5
Vanguard Growth ETF
VUG
$185B
| $12.8M | 3.86% | 51,256 +219 | +0.4% | +$54.6K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 3.72% | 127,492 +880 | +0.7% | +$85.1K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 3.69% | 48,887 +350 | +0.7% | +$87.6K |
|
|
8
Apple
AAPL
$3.45T
| $8.16M | 2.47% | 49,506 -2,929 | -6% | -$483K |
|
|
9
DraftKings
DKNG
$23.8B
| $7.53M | 2.27% | +389,021 | New | +$7.53M |
|
10
Microsoft
MSFT
$3.77T
| $6.19M | 1.87% | 21,486 -813 | -4% | -$234K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.27% | 27,136 -9,764 | -26% | -$1.51M |
|
12
Merck
MRK
$210B
| $3.89M | 1.17% | 36,521 +204 | +0.6% | +$21.7K |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.69M | 1.11% | 73,775 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $3.63M | 1.1% | 27,880 +347 | +1% | +$45.2K |
|
15
PepsiCo
PEP
$204B
| $3.27M | 0.99% | 17,931 -423 | -2% | -$77.1K |
|
16
Lockheed Martin
LMT
$106B
| $3.07M | 0.93% | 6,493 +94 | +1% | +$44.4K |
|
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.87M | 0.87% | 84,352 +6,215 | +8% | +$212K |
|
18
Procter & Gamble
PG
$368B
| $2.85M | 0.86% | 19,140 -38 | -0.2% | -$5.65K |
|
19
McDonald's
MCD
$224B
| $2.78M | 0.84% | 9,941 -59 | -0.6% | -$16.5K |
|
20
Pfizer
PFE
$141B
| $2.69M | 0.81% | 65,939 +949 | +1% | +$38.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.76% | 8,101 +243 | +3% | +$75K |
|
22
Coca-Cola
KO
$297B
| $2.44M | 0.74% | 39,372 +380 | +1% | +$23.6K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.43M | 0.73% | 33,349 -140 | -0.4% | -$10.2K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $2.31M | 0.7% | 83,975 -10,378 | -11% | -$285K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.31M | 0.7% | 14,983 -2,159 | -13% | -$333K |
|