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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
-6.29%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$11.3M
Cap. Flow
+$8.52M
Cap. Flow %
3.07%
Top 10 Hldgs %
59.24%
Holding
149
New
5
Increased
95
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$641K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$910K
2
BA icon
Boeing
BA
+$368K
3
NVDA icon
NVIDIA
NVDA
+$323K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$248K
5
ADBE icon
Adobe
ADBE
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 6.97%
2 Technology 5.63%
3 Consumer Staples 4.82%
4 Financials 4.4%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.04M 0.74%
18,086
+279
+2% +$35.3K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.97M 0.71%
35,462
+476
+1% +$28.9K
ED icon
28
Consolidated Edison
ED
$39.9B
$1.84M 0.66%
21,433
+274
+1% +$26.4K
BLK icon
29
Blackrock
BLK
$176B
$1.8M 0.65%
3,268
+169
+5% +$111K
ABBV icon
30
AbbVie
ABBV
$435B
$1.75M 0.63%
13,078
+135
+1% +$19.4K
XOM icon
31
ExxonMobil
XOM
$634B
$1.73M 0.62%
19,827
+1,245
+7% +$114K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.72M 0.62%
16,580
-102
-0.6% -$11.9K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.62M 0.58%
36,402
-485
-1% -$23.9K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.47M 0.53%
15,782
+409
+3% +$43.9K
MO icon
35
Altria Group
MO
$114B
$1.31M 0.47%
32,489
+1,198
+4% +$52.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.47%
13,592
+232
+2% +$25.9K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.3M 0.47%
16,401
+2,134
+15% +$189K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.23M 0.44%
19,500
-1,040
-5% -$73K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.23M 0.44%
21,189
-130
-0.6% -$8.45K
MPC icon
40
Marathon Petroleum
MPC
$83.7B
$1.17M 0.42%
11,779
-43
-0.4% -$4.03K
GPC icon
41
Genuine Parts
GPC
$18.7B
$1.13M 0.41%
7,572
+238
+3% +$36K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$1.11M 0.4%
20,240
+96
+0.5% +$5.96K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$1.05M 0.38%
3,942
+340
+9% +$103K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.02M 0.37%
27,994
+7,127
+34% +$279K
PM icon
45
Philip Morris
PM
$295B
$1.01M 0.36%
12,169
+400
+3% +$38.1K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$1.01M 0.36%
8,945
+2
+0% +$260
AEP icon
47
American Electric Power
AEP
$68.4B
$970K 0.35%
11,221
+29
+0.3% +$2.87K
AMGN icon
48
Amgen
AMGN
$222B
$959K 0.35%
4,257
+246
+6% +$59.6K
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$950K 0.34%
32,700
+24
+0.1% +$776
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$944K 0.34%
1,862
+57
+3% +$31.9K
1
2
3 4 5

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Marino Stram & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Marino Stram & Associates held 149 positions worth $277M, down 3.9% from $288M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates deployed $8.52M of net new capital in Q3 2022, opening 5 new positions and adding to 95 existing holdings. Its largest new stake was T. Rowe Price: 2,083 shares worth $219K.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $368K trimmed.

  • Marino Stram & Associates's largest Q3 2022 buy was T. Rowe Price: 2,083 shares worth $219K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $3.16M increase.
  • Marino Stram & Associates's biggest Q3 2022 reduction was Boeing, cutting an estimated $368K.
  • Marino Stram & Associates fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $910K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $277M portfolio in Q3 2022.
  • Marino Stram & Associates opened 5 new positions and closed 9 in Q3 2022.
  • Marino Stram & Associates's portfolio value fell 3.9% quarter-over-quarter to $277M.

Based on Marino Stram & Associates's 13F filing for Q3 2022, filed 17 Oct 2022.