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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
-11.33%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$28.8M
Cap. Flow
+$10.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.57%
Holding
149
New
8
Increased
88
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.57M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$943K
5
ENB icon
Enbridge
ENB
+$823K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$704K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$357K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$338K
5
ILMN icon
Illumina
ILMN
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 7.3%
2 Technology 5.69%
3 Consumer Staples 5.08%
4 Financials 4.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.1M 0.73%
34,986
-2,904
-8% -$185K
ED icon
27
Consolidated Edison
ED
$39.9B
$2.01M 0.7%
21,159
-68
-0.3% -$6.47K
ABBV icon
28
AbbVie
ABBV
$435B
$1.98M 0.69%
12,943
+3
+0% +$458
AMZN icon
29
Amazon
AMZN
$2.94T
$1.89M 0.66%
17,807
+1,907
+12% +$239K
BLK icon
30
Blackrock
BLK
$176B
$1.89M 0.65%
3,099
+138
+5% +$89.9K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.86M 0.65%
16,682
+466
+3% +$56.9K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.76M 0.61%
36,887
-25,380
-41% -$1.28M
DUK icon
33
Duke Energy
DUK
$96.2B
$1.65M 0.57%
15,373
-34
-0.2% -$3.74K
XOM icon
34
ExxonMobil
XOM
$628B
$1.59M 0.55%
18,582
-231
-1% -$20.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$1.46M 0.51%
13,360
+220
+2% +$26K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.36M 0.47%
20,540
+19
+0.1% +$1.37K
MO icon
37
Altria Group
MO
$114B
$1.31M 0.45%
31,291
+37
+0.1% +$1.92K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.29M 0.45%
21,319
+282
+1% +$18.7K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$1.25M 0.43%
20,144
-127
-0.6% -$8.02K
KMB icon
40
Kimberly-Clark
KMB
$37.4B
$1.21M 0.42%
8,943
-9
-0.1% -$1.19K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.2M 0.42%
14,267
+2,554
+22% +$233K
PM icon
42
Philip Morris
PM
$294B
$1.16M 0.4%
11,769
-305
-3% -$31.1K
AEP icon
43
American Electric Power
AEP
$68.8B
$1.07M 0.37%
11,192
+27
+0.2% +$2.68K
QQQ icon
44
Invesco QQQ Trust
QQQ
$480B
$1.01M 0.35%
3,602
+408
+13% +$127K
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1M 0.35%
32,676
+5,703
+21% +$190K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$980K 0.34%
1,805
+40
+2% +$22K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$978K 0.34%
8,980
+1,520
+20% +$179K
AMGN icon
48
Amgen
AMGN
$221B
$976K 0.34%
4,011
-3
-0.1% -$735
GPC icon
49
Genuine Parts
GPC
$18.1B
$975K 0.34%
7,334
+5
+0.1% +$666
MPC icon
50
Marathon Petroleum
MPC
$83.6B
$972K 0.34%
11,822
+9
+0.1% +$841
1
2
3 4 5

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PWW
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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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Marino Stram & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Marino Stram & Associates held 149 positions worth $288M, down 9.1% from $317M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $10.1M of net new capital in Q2 2022, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,350 shares worth $910K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.28M trimmed.

  • Marino Stram & Associates's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 25,350 shares worth $910K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $4.57M increase.
  • Marino Stram & Associates's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.28M.
  • Marino Stram & Associates fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $338K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $288M portfolio in Q2 2022.
  • Marino Stram & Associates opened 8 new positions and closed 5 in Q2 2022.
  • Marino Stram & Associates's portfolio value fell 9.1% quarter-over-quarter to $288M.

Based on Marino Stram & Associates's 13F filing for Q2 2022, filed 15 Jul 2022.