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MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$36.4M
Cap. Flow
+$9.97M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.04%
Holding
150
New
10
Increased
91
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.03M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$742K
4
ENB icon
Enbridge
ENB
+$733K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$671K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$667K
2
AAPL icon
Apple
AAPL
+$336K
3
ARKK icon
ARK Innovation ETF
ARKK
+$253K
4
BABA icon
Alibaba
BABA
+$207K
5
DELL icon
Dell
DELL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 6.51%
3 Consumer Staples 4.87%
4 Financials 4.33%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.33M 0.72%
16,032
+533
+3% +$75.3K
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.33M 0.72%
60,004
+834
+1% +$32.5K
KO icon
28
Coca-Cola
KO
$374B
$2.21M 0.68%
37,350
+753
+2% +$41.9K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.19M 0.67%
6,160
+177
+3% +$61.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.13M 0.65%
7,112
+323
+5% +$92.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$1.86M 0.57%
12,860
+340
+3% +$49.1K
ED icon
32
Consolidated Edison
ED
$39.8B
$1.8M 0.55%
21,111
+460
+2% +$36.1K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.78M 0.55%
21,289
+252
+1% +$20.3K
ABBV icon
34
AbbVie
ABBV
$431B
$1.72M 0.53%
12,718
+431
+4% +$50.9K
DUK icon
35
Duke Energy
DUK
$97.2B
$1.6M 0.49%
15,260
+496
+3% +$50.3K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.57M 0.48%
17,847
+4,016
+29% +$343K
MO icon
37
Altria Group
MO
$114B
$1.47M 0.45%
31,014
+285
+0.9% +$13.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$1.42M 0.44%
3,576
+185
+5% +$71.4K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.39M 0.43%
9,236
+985
+12% +$145K
MDLZ icon
40
Mondelez International
MDLZ
$80B
$1.34M 0.41%
20,267
+333
+2% +$20.5K
MMM icon
41
3M
MMM
$94.3B
$1.3M 0.4%
8,749
+348
+4% +$51.8K
DIS icon
42
Walt Disney
DIS
$181B
$1.29M 0.39%
8,305
+262
+3% +$42.3K
KMB icon
43
Kimberly-Clark
KMB
$36.2B
$1.28M 0.39%
8,955
+351
+4% +$47.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$216B
$1.14M 0.35%
1,709
+49
+3% +$30.6K
PM icon
45
Philip Morris
PM
$296B
$1.14M 0.35%
11,958
+662
+6% +$61.9K
BA icon
46
Boeing
BA
$183B
$1.12M 0.35%
5,584
-232
-4% -$49K
UPS icon
47
United Parcel Service
UPS
$88.8B
$1.11M 0.34%
5,186
+175
+3% +$35.6K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.1M 0.34%
10,294
– –
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.07M 0.33%
5,885
-86
-1% -$15.8K
JPS
50
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.04M 0.32%
+107,340
New +$1.03M
1
2
3 4 5

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Marino Stram & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Marino Stram & Associates held 150 positions worth $326M, up 13% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates deployed $9.97M of net new capital in Q4 2021, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Nuveen Preferred & Income Securities Fund: 107,340 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $667K trimmed.

  • Marino Stram & Associates's largest Q4 2021 buy was Nuveen Preferred & Income Securities Fund: 107,340 shares worth $1.04M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $1.6M increase.
  • Marino Stram & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $667K.
  • Marino Stram & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $253K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $326M portfolio in Q4 2021.
  • Marino Stram & Associates opened 10 new positions and closed 3 in Q4 2021.
  • Marino Stram & Associates's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Marino Stram & Associates's 13F filing for Q4 2021, filed 20 Jan 2022.