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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
+5.07%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$22.1M
Cap. Flow
+$7.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.47%
Holding
164
New
9
Increased
83
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$585K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$536K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.92M
2
TRV icon
Travelers Companies
TRV
+$254K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$239K
4
VZ icon
Verizon
VZ
+$125K
5
MPC icon
Marathon Petroleum
MPC
+$83.1K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.86%
3 Consumer Discretionary 4.65%
4 Consumer Staples 4.57%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$2.38M 0.67%
39,588
+216
+0.5% +$13.4K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.36M 0.67%
17,531
+1,466
+9% +$186K
AMZN icon
28
Amazon
AMZN
$2.94T
$2.3M 0.65%
17,654
+547
+3% +$62.5K
BLK icon
29
Blackrock
BLK
$176B
$2.3M 0.65%
3,325
-13
-0.4% -$8.71K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.3M 0.65%
34,608
-56
-0.2% -$3.6K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.46B
$2.22M 0.63%
84,155
+180
+0.2% +$4.91K
XOM icon
32
ExxonMobil
XOM
$628B
$2.07M 0.59%
19,277
-35
-0.2% -$3.82K
VZ icon
33
Verizon
VZ
$193B
$2.03M 0.57%
54,423
-3,371
-6% -$125K
ABBV icon
34
AbbVie
ABBV
$435B
$1.78M 0.5%
13,229
-270
-2% -$39.6K
ED icon
35
Consolidated Edison
ED
$39.9B
$1.71M 0.49%
18,953
-84
-0.4% -$8.03K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$1.62M 0.46%
13,421
+99
+0.7% +$11.5K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$1.54M 0.44%
21,178
+87
+0.4% +$6.43K
MO icon
38
Altria Group
MO
$114B
$1.48M 0.42%
32,719
-163
-0.5% -$7.38K
DUK icon
39
Duke Energy
DUK
$96.2B
$1.48M 0.42%
16,447
-125
-0.8% -$11.8K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.47M 0.42%
23,215
+751
+3% +$47.6K
MPC icon
41
Marathon Petroleum
MPC
$83.6B
$1.33M 0.38%
11,380
-715
-6% -$83.1K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$1.32M 0.37%
21,622
+4,236
+24% +$243K
LLY icon
43
Eli Lilly
LLY
$1.04T
$1.3M 0.37%
2,780
– –
PM icon
44
Philip Morris
PM
$294B
$1.25M 0.36%
12,847
-167
-1% -$16K
GPC icon
45
Genuine Parts
GPC
$18.1B
$1.25M 0.36%
7,410
-216
-3% -$35.3K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.24M 0.35%
15,880
-90
-0.6% -$6.63K
KMB icon
47
Kimberly-Clark
KMB
$37.4B
$1.23M 0.35%
8,909
+116
+1% +$16.1K
SPYX icon
48
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.19M 0.34%
32,921
+14
+0% +$478
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.16M 0.33%
16,471
-321
-2% -$21.2K
UPS icon
50
United Parcel Service
UPS
$91.5B
$1.09M 0.31%
6,059
-118
-2% -$21K
1
2
3 4 5

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MWP
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VIM
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Marino Stram & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Marino Stram & Associates held 164 positions worth $353M, up 6.7% from $331M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q2 2023 filing shows 9 new, 83 increased, 52 reduced and 2 closed positions. Its largest new stake was Akamai: 5,880 shares worth $528K. The largest sale was DraftKings, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marino Stram & Associates's largest Q2 2023 buy was Akamai: 5,880 shares worth $528K.
  • Marino Stram & Associates added most to Johnson & Johnson in Q2 2023, an estimated $1.57M increase.
  • Marino Stram & Associates's biggest Q2 2023 reduction was DraftKings, cutting an estimated $1.92M.
  • Marino Stram & Associates fully exited Travelers Companies in Q2 2023, selling an estimated $254K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $353M portfolio in Q2 2023.
  • Marino Stram & Associates opened 9 new positions and closed 2 in Q2 2023.
  • Marino Stram & Associates's portfolio value rose 6.7% quarter-over-quarter to $353M.

Based on Marino Stram & Associates's 13F filing for Q2 2023, filed 20 Jul 2023.