MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.24%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
174
New
16
Increased
86
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
DraftKings
DKNG
|
$881K |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$494K |
| 3 |
Bristol-Myers Squibb
BMY
|
$308K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$289K |
| 5 |
Johnson & Johnson
JNJ
|
$272K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $57.3M | 14.82% | 513,267 +10,769 | +2% | +$1.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.7M | 10% | 80,962 +1,395 | +2% | +$666K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $34M | 8.8% | 272,247 +1,135 | +0.4% | +$142K |
|
4
Vanguard Value ETF
VTV
$144B
| $21.9M | 5.67% | 146,700 +2,851 | +2% | +$426K |
|
5
Vanguard Growth ETF
VUG
$185B
| $16.7M | 4.32% | 53,691 +962 | +2% | +$299K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 3.63% | 129,561 +67 | +0.1% | +$7.25K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 3.59% | 50,023 +285 | +0.6% | +$79K |
|
8
Apple
AAPL
$3.45T
| $9.51M | 2.46% | 49,416 -61 | -0.1% | -$11.7K |
|
|
9
DraftKings
DKNG
$23.8B
| $9.19M | 2.38% | 260,816 -24,980 | -9% | -$881K |
|
10
Microsoft
MSFT
$3.77T
| $8.19M | 2.12% | 21,785 +159 | +0.7% | +$59.8K |
|
11
JPMorgan Chase
JPM
$829B
| $4.79M | 1.24% | 28,133 +117 | +0.4% | +$19.9K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $4.08M | 1.05% | 26,021 -1,737 | -6% | -$272K |
|
13
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $4.05M | 1.05% | +163,039 | New | +$4.05M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.89M | 1.01% | 72,257 +19,303 | +36% | +$1.04M |
|
15
Merck
MRK
$210B
| $3.87M | 1% | 35,523 -227 | -0.6% | -$24.7K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.87M | 1% | 72,696 +147 | +0.2% | +$7.82K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 0.97% | 9,142 +656 | +8% | +$269K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.46M | 0.9% | 20,332 +1,247 | +7% | +$212K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.9% | 9,709 +438 | +5% | +$156K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.27M | 0.85% | 22,257 +2,206 | +11% | +$325K |
|
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.2M | 0.83% | 89,230 +3,115 | +4% | +$112K |
|
22
PepsiCo
PEP
$204B
| $3.16M | 0.82% | 18,618 +69 | +0.4% | +$11.7K |
|
23
Lockheed Martin
LMT
$106B
| $2.94M | 0.76% | 6,496 -4 | -0.1% | -$1.81K |
|
24
McDonald's
MCD
$224B
| $2.91M | 0.75% | 9,818 -116 | -1% | -$34.4K |
|
25
Procter & Gamble
PG
$368B
| $2.89M | 0.75% | 19,727 -66 | -0.3% | -$9.67K |
|