MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+8.85%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
174
New
6
Increased
82
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 3 |
Klaviyo
KVYO
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$733K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$869K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$694K |
| 3 |
DraftKings
DKNG
|
$680K |
| 4 |
American Tower
AMT
|
$647K |
| 5 |
PPL Corp
PPL
|
$420K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $63.1M | 14.94% | 521,649 +8,382 | +2% | +$1.01M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.5M | 10.07% | 80,859 -103 | -0.1% | -$54.2K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $35M | 8.3% | 266,961 -5,286 | -2% | -$694K |
|
4
Vanguard Value ETF
VTV
$144B
| $24.3M | 5.76% | 149,398 +2,698 | +2% | +$439K |
|
5
Vanguard Growth ETF
VUG
$185B
| $18.7M | 4.44% | 54,440 +749 | +1% | +$258K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 3.64% | 253,398 +203,375 | +407% | +$12.4M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 3.35% | 128,199 -1,362 | -1% | -$151K |
|
|
8
DraftKings
DKNG
$23.8B
| $11.2M | 2.64% | 245,848 -14,968 | -6% | -$680K |
|
9
Microsoft
MSFT
$3.77T
| $9.37M | 2.22% | 22,271 +486 | +2% | +$204K |
|
10
Apple
AAPL
$3.45T
| $8.29M | 1.96% | 48,363 -1,053 | -2% | -$181K |
|
11
JPMorgan Chase
JPM
$829B
| $5.65M | 1.34% | 28,197 +64 | +0.2% | +$12.8K |
|
12
Merck
MRK
$210B
| $4.68M | 1.11% | 35,443 -80 | -0.2% | -$10.6K |
|
13
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $4.66M | 1.1% | 173,663 +10,624 | +7% | +$285K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.2M | 0.99% | 72,354 +97 | +0.1% | +$5.63K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.97% | 9,782 +73 | +0.8% | +$30.7K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 0.97% | 9,192 +50 | +0.5% | +$22.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.95% | 25,471 -550 | -2% | -$87K |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.99M | 0.94% | 71,671 -1,025 | -1% | -$57.1K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.86M | 0.91% | 21,134 +802 | +4% | +$146K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.82M | 0.9% | 23,214 +957 | +4% | +$157K |
|
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.51M | 0.83% | 90,274 +1,044 | +1% | +$40.6K |
|
22
Amazon
AMZN
$2.44T
| $3.47M | 0.82% | 19,224 +706 | +4% | +$127K |
|
23
PepsiCo
PEP
$204B
| $3.28M | 0.78% | 18,734 +116 | +0.6% | +$20.3K |
|
24
Procter & Gamble
PG
$368B
| $3.18M | 0.75% | 19,598 -129 | -0.7% | -$20.9K |
|
25
Lockheed Martin
LMT
$106B
| $3.03M | 0.72% | 6,669 +173 | +3% | +$78.7K |
|