We are live on ! Find out more
MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$13.6M
Cap. Flow
+$5.44M
Cap. Flow %
1.64%
Top 10 Hldgs %
58.63%
Holding
159
New
6
Increased
88
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.47M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$443K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$392K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$354K
5
VZ icon
Verizon
VZ
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
2
AKAM icon
Akamai
AKAM
+$496K
3
AAPL icon
Apple
AAPL
+$432K
4
DIS icon
Walt Disney
DIS
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Technology 5.6%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.49%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$2.28M 0.69%
7,094
+492
+7% +$145K
VZ icon
27
Verizon
VZ
$196B
$2.25M 0.68%
57,794
+7,705
+15% +$304K
BLK icon
28
Blackrock
BLK
$176B
$2.23M 0.67%
3,338
+75
+2% +$52.8K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.2M 0.67%
34,664
+198
+0.6% +$12.4K
ABBV icon
30
AbbVie
ABBV
$435B
$2.15M 0.65%
13,499
-166
-1% -$25.4K
XOM icon
31
ExxonMobil
XOM
$634B
$2.12M 0.64%
19,312
-685
-3% -$75.8K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.99M 0.6%
16,065
-146
-0.9% -$17.5K
ED icon
33
Consolidated Edison
ED
$39.9B
$1.82M 0.55%
19,037
-158
-0.8% -$14.8K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.78M 0.54%
35,526
+1,010
+3% +$50.7K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.77M 0.53%
17,107
+283
+2% +$27.3K
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$1.63M 0.49%
12,095
+75
+0.6% +$9.38K
DUK icon
37
Duke Energy
DUK
$97.3B
$1.6M 0.48%
16,572
+514
+3% +$50.8K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$1.47M 0.44%
21,091
+710
+3% +$47K
MO icon
39
Altria Group
MO
$114B
$1.47M 0.44%
32,882
+495
+2% +$22.8K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.39M 0.42%
22,464
+302
+1% +$18.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.42%
13,322
+36
+0.3% +$3.48K
GPC icon
42
Genuine Parts
GPC
$18.7B
$1.28M 0.39%
7,626
-53
-0.7% -$8.93K
PM icon
43
Philip Morris
PM
$295B
$1.27M 0.38%
13,014
+506
+4% +$50.4K
UPS icon
44
United Parcel Service
UPS
$88.9B
$1.2M 0.36%
6,177
+390
+7% +$71.5K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$1.18M 0.36%
8,793
+4
+0% +$520
VLO icon
46
Valero Energy
VLO
$85.9B
$1.16M 0.35%
8,306
+457
+6% +$61.4K
AMGN icon
47
Amgen
AMGN
$222B
$1.15M 0.35%
4,751
+381
+9% +$93.5K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.15M 0.35%
15,970
-661
-4% -$46.1K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.09M 0.33%
1,898
+8
+0.4% +$4.51K
SPYX icon
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.09M 0.33%
32,907
-2,268
-6% -$73.4K
1
2
3 4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Marino Stram & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Marino Stram & Associates held 159 positions worth $331M, up 4.3% from $317M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q1 2023 filing shows 6 new, 88 increased, 42 reduced and 4 closed positions. Its largest new stake was DraftKings: 389,021 shares worth $7.53M. The largest sale was Johnson & Johnson, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q1 2023 buy was DraftKings: 389,021 shares worth $7.53M.
  • Marino Stram & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $392K increase.
  • Marino Stram & Associates's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.58M.
  • Marino Stram & Associates fully exited Akamai in Q1 2023, selling an estimated $496K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $331M portfolio in Q1 2023.
  • Marino Stram & Associates opened 6 new positions and closed 4 in Q1 2023.
  • Marino Stram & Associates's portfolio value rose 4.3% quarter-over-quarter to $331M.

Based on Marino Stram & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.