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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
+11.11%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$40.3M
Cap. Flow
+$11.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
59.02%
Holding
156
New
16
Increased
80
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.19M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.52M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$937K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$628K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$533K
4
VZ icon
Verizon
VZ
+$359K
5
TSLA icon
Tesla
TSLA
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 5.09%
3 Consumer Staples 4.98%
4 Financials 4.66%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$2.21M 0.7%
13,665
+587
+4% +$90K
XOM icon
27
ExxonMobil
XOM
$634B
$2.21M 0.69%
19,997
+170
+0.9% +$18.2K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.06M 0.65%
34,466
-996
-3% -$59K
VZ icon
29
Verizon
VZ
$196B
$1.97M 0.62%
50,089
-9,534
-16% -$359K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.85M 0.58%
16,211
-369
-2% -$41.9K
ED icon
31
Consolidated Edison
ED
$39.8B
$1.83M 0.58%
19,195
-2,238
-10% -$204K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$1.76M 0.55%
6,602
+2,660
+67% +$736K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.73M 0.54%
34,516
-1,886
-5% -$92.6K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.65M 0.52%
16,058
+276
+2% +$26.5K
MO icon
35
Altria Group
MO
$114B
$1.48M 0.47%
32,387
-102
-0.3% -$4.62K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.41M 0.45%
16,824
-1,262
-7% -$125K
MPC icon
37
Marathon Petroleum
MPC
$83.7B
$1.4M 0.44%
12,020
+241
+2% +$27.5K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$1.36M 0.43%
20,381
+141
+0.7% +$8.91K
GPC icon
39
Genuine Parts
GPC
$18.7B
$1.33M 0.42%
7,679
+107
+1% +$18.6K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.32M 0.42%
+22,162
New +$1.27M
PM icon
41
Philip Morris
PM
$295B
$1.27M 0.4%
12,508
+339
+3% +$32K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.24M 0.39%
21,121
-68
-0.3% -$4.08K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$1.19M 0.38%
8,789
-156
-2% -$19.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.37%
13,286
-306
-2% -$29.2K
AMGN icon
45
Amgen
AMGN
$222B
$1.15M 0.36%
4,370
+113
+3% +$30.3K
AEP icon
46
American Electric Power
AEP
$68.4B
$1.13M 0.35%
11,866
+645
+6% +$58.7K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.1M 0.35%
16,631
-2,869
-15% -$191K
SPYX icon
48
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.09M 0.34%
35,175
+2,475
+8% +$76.9K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.33%
1,890
+28
+2% +$14.8K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.33%
41,220
+13,647
+49% +$337K
1
2
3 4 5

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Marino Stram & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Marino Stram & Associates held 156 positions worth $317M, up 15% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates deployed $11.1M of net new capital in Q4 2022, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 22,162 shares worth $1.32M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $937K trimmed.

  • Marino Stram & Associates's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 22,162 shares worth $1.32M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $3.19M increase.
  • Marino Stram & Associates's biggest Q4 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $937K.
  • Marino Stram & Associates fully exited Tesla in Q4 2022, selling an estimated $351K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $317M portfolio in Q4 2022.
  • Marino Stram & Associates opened 16 new positions and closed 3 in Q4 2022.
  • Marino Stram & Associates's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Marino Stram & Associates's 13F filing for Q4 2022, filed 19 Jan 2023.