MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+1.09%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-3.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
171
New
1
Increased
59
Reduced
82
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$934K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$922K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$709K |
| 5 |
Vanguard Growth ETF
VUG
|
$339K |
Top Sells
| 1 |
DraftKings
DKNG
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$651K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 3.84% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $62.8M | 15.34% | 529,423 +7,774 | +1% | +$922K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 10.82% | 80,947 +88 | +0.1% | +$48.2K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $33.3M | 8.14% | 261,842 -5,119 | -2% | -$651K |
|
4
Vanguard Value ETF
VTV
$144B
| $24.2M | 5.9% | 150,594 +1,196 | +0.8% | +$192K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $20.7M | 5.06% | 55,346 +906 | +2% | +$339K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 3.65% | 255,326 +1,928 | +0.8% | +$113K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 3.32% | 127,340 -859 | -0.7% | -$91.6K |
|
|
8
Apple
AAPL
$3.45T
| $9.26M | 2.26% | 43,952 -4,411 | -9% | -$929K |
|
|
9
Microsoft
MSFT
$3.77T
| $8.57M | 2.1% | 19,184 -3,087 | -14% | -$1.38M |
|
10
JPMorgan Chase
JPM
$829B
| $5.65M | 1.38% | 27,914 -283 | -1% | -$57.2K |
|
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $4.7M | 1.15% | 175,933 +2,270 | +1% | +$60.6K |
|
12
Merck
MRK
$210B
| $4.36M | 1.07% | 35,218 -225 | -0.6% | -$27.9K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.22M | 1.03% | 8,807 -385 | -4% | -$184K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.13M | 1.01% | 24,194 +980 | +4% | +$167K |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.06M | 0.99% | 72,060 +389 | +0.5% | +$21.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.98% | 9,880 +98 | +1% | +$39.9K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.01M | 0.98% | 69,681 -2,673 | -4% | -$154K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.7M | 0.9% | 20,242 -892 | -4% | -$163K |
|
19
Amazon
AMZN
$2.44T
| $3.49M | 0.85% | 18,036 -1,188 | -6% | -$230K |
|
20
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.32M | 0.81% | 87,756 -2,518 | -3% | -$95.2K |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.3M | 0.81% | 20,077 +4,317 | +27% | +$709K |
|
22
Procter & Gamble
PG
$368B
| $3.19M | 0.78% | 19,350 -248 | -1% | -$40.9K |
|
23
Lockheed Martin
LMT
$106B
| $3.11M | 0.76% | 6,657 -12 | -0.2% | -$5.61K |
|
24
PepsiCo
PEP
$204B
| $3M | 0.73% | 18,188 -546 | -3% | -$90.1K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.75M | 0.67% | 32,708 -814 | -2% | -$68.3K |
|