MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.53%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
170
New
6
Increased
106
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 2 |
Vanguard Value ETF
VTV
|
$1.1M |
| 3 |
Broadcom
AVGO
|
$951K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$951K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$851K |
Top Sells
| 1 |
Klaviyo
KVYO
|
$388K |
| 2 |
Progressive
PGR
|
$254K |
| 3 |
Boeing
BA
|
$234K |
| 4 |
Invesco QQQ Trust
QQQ
|
$124K |
| 5 |
HarborOne Bancorp
HONE
|
$120K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.89% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $69.4M | 15.49% | 541,374 +11,951 | +2% | +$1.53M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.1M | 10.52% | 81,683 +736 | +0.9% | +$425K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.1M | 8.51% | 268,538 +6,696 | +3% | +$951K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $27.4M | 6.11% | 156,906 +6,312 | +4% | +$1.1M |
|
5
Vanguard Growth ETF
VUG
$185B
| $21.8M | 4.87% | 56,837 +1,491 | +3% | +$572K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 3.63% | 260,639 +5,313 | +2% | +$331K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 3.36% | 128,555 +1,215 | +1% | +$142K |
|
8
Apple
AAPL
$3.45T
| $10.2M | 2.28% | 43,939 -13 | -0% | -$3.03K |
|
9
Microsoft
MSFT
$3.77T
| $8.25M | 1.84% | 19,183 -1 | -0% | -$430 |
|
10
JPMorgan Chase
JPM
$829B
| $5.9M | 1.32% | 27,977 +63 | +0.2% | +$13.3K |
|
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $5.01M | 1.12% | 181,192 +5,259 | +3% | +$145K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.9M | 1.09% | 27,312 +3,118 | +13% | +$559K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 1.02% | 9,905 +25 | +0.3% | +$11.5K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.35M | 0.97% | 69,458 -223 | -0.3% | -$14K |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.27M | 0.95% | 72,108 +48 | +0.1% | +$2.84K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.25M | 0.95% | 23,721 +3,644 | +18% | +$653K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 0.93% | 8,552 -255 | -3% | -$124K |
|
18
Merck
MRK
$210B
| $4.03M | 0.9% | 35,450 +232 | +0.7% | +$26.3K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.01M | 0.9% | 20,266 +24 | +0.1% | +$4.75K |
|
20
Lockheed Martin
LMT
$106B
| $3.93M | 0.88% | 6,720 +63 | +0.9% | +$36.8K |
|
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.65M | 0.81% | 87,447 -309 | -0.4% | -$12.9K |
|
22
Procter & Gamble
PG
$368B
| $3.38M | 0.75% | 19,498 +148 | +0.8% | +$25.6K |
|
23
Amazon
AMZN
$2.44T
| $3.27M | 0.73% | 17,540 -496 | -3% | -$92.4K |
|
24
Blackrock
BLK
$175B
| $3.23M | 0.72% | 3,399 +10 | +0.3% | +$9.49K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.15M | 0.7% | 34,538 +1,830 | +6% | +$167K |
|