MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.07%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+6.7%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
164
New
9
Increased
83
Reduced
52
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.61M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$599K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$538K |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.21M |
| 2 |
Travelers Companies
TRV
|
$254K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$239K |
| 4 |
Verizon
VZ
|
$126K |
| 5 |
Marathon Petroleum
MPC
|
$83.4K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $52.7M | 14.92% | 496,774 +10,520 | +2% | +$1.12M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.1M | 9.94% | 78,817 +2,294 | +3% | +$1.02M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.9M | 9.3% | 267,872 +4,386 | +2% | +$538K |
|
4
Vanguard Value ETF
VTV
$144B
| $20.3M | 5.74% | 142,536 +1,137 | +0.8% | +$162K |
|
5
Vanguard Growth ETF
VUG
$185B
| $14.6M | 4.14% | 51,703 +447 | +0.9% | +$126K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 3.65% | 49,247 +360 | +0.7% | +$94.1K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 3.65% | 129,218 +1,726 | +1% | +$172K |
|
8
Apple
AAPL
$3.45T
| $9.77M | 2.77% | 50,370 +864 | +2% | +$168K |
|
|
9
DraftKings
DKNG
$23.8B
| $8.13M | 2.3% | 305,796 -83,225 | -21% | -$2.21M |
|
10
Microsoft
MSFT
$3.77T
| $7.31M | 2.07% | 21,475 -11 | -0.1% | -$3.75K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $6.1M | 1.73% | 36,845 +9,709 | +36% | +$1.61M |
|
12
Merck
MRK
$210B
| $4.18M | 1.18% | 36,238 -283 | -0.8% | -$32.7K |
|
13
JPMorgan Chase
JPM
$829B
| $4.07M | 1.15% | 27,969 +89 | +0.3% | +$12.9K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.82M | 1.08% | 74,248 +473 | +0.6% | +$24.3K |
|
15
PepsiCo
PEP
$204B
| $3.4M | 0.96% | 18,334 +403 | +2% | +$74.6K |
|
16
McDonald's
MCD
$224B
| $3.03M | 0.86% | 10,143 +202 | +2% | +$60.3K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 0.85% | 8,146 +1,052 | +15% | +$389K |
|
18
Lockheed Martin
LMT
$106B
| $2.96M | 0.84% | 6,434 -59 | -0.9% | -$27.2K |
|
19
Procter & Gamble
PG
$368B
| $2.96M | 0.84% | 19,522 +382 | +2% | +$58K |
|
20
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.93M | 0.83% | 84,535 +183 | +0.2% | +$6.34K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.8% | 8,286 +185 | +2% | +$63.1K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.74M | 0.77% | 16,845 +1,862 | +12% | +$302K |
|
23
Pfizer
PFE
$141B
| $2.49M | 0.7% | 67,603 +1,664 | +3% | +$61.2K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 0.69% | 32,976 -373 | -1% | -$27.7K |
|
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.43M | 0.69% | 47,148 +11,622 | +33% | +$599K |
|