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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
-3.49%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$11.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.48%
Top 10 Hldgs %
58.52%
Holding
165
New
3
Increased
83
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$614K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
5
ETR icon
Entergy
ETR
+$351K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
2
DKNG icon
DraftKings
DKNG
+$591K
3
D icon
Dominion Energy
D
+$536K
4
ES icon
Eversource Energy
ES
+$293K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.32M 0.68%
18,282
+628
+4% +$84.1K
XOM icon
27
ExxonMobil
XOM
$634B
$2.32M 0.68%
19,752
+475
+2% +$52.1K
KO icon
28
Coca-Cola
KO
$375B
$2.26M 0.66%
40,306
+718
+2% +$43.1K
BLK icon
29
Blackrock
BLK
$176B
$2.16M 0.63%
3,342
+17
+0.5% +$11.9K
PFE icon
30
Pfizer
PFE
$153B
$2.15M 0.63%
64,737
-2,866
-4% -$101K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$2.13M 0.62%
83,675
-480
-0.6% -$12.7K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.11M 0.62%
33,200
-1,408
-4% -$92.5K
ABBV icon
33
AbbVie
ABBV
$435B
$1.96M 0.57%
13,144
-85
-0.6% -$12.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.52%
13,377
-44
-0.3% -$5.72K
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$1.72M 0.5%
11,364
-16
-0.1% -$2.23K
VZ icon
36
Verizon
VZ
$196B
$1.72M 0.5%
53,037
-1,386
-3% -$46.8K
ED icon
37
Consolidated Edison
ED
$39.9B
$1.65M 0.48%
19,265
+312
+2% +$28.4K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.5M 0.44%
2,799
+19
+0.7% +$9.79K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$1.5M 0.44%
21,637
+459
+2% +$33.1K
DUK icon
40
Duke Energy
DUK
$97.3B
$1.49M 0.44%
16,861
+414
+3% +$38K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.49M 0.44%
24,007
+792
+3% +$50.3K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.42M 0.42%
24,818
+3,196
+15% +$193K
MO icon
43
Altria Group
MO
$114B
$1.36M 0.4%
32,300
-419
-1% -$18.5K
AMGN icon
44
Amgen
AMGN
$222B
$1.23M 0.36%
4,592
+92
+2% +$23K
PM icon
45
Philip Morris
PM
$295B
$1.2M 0.35%
12,971
+124
+1% +$11.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.35%
9,078
+60
+0.7% +$7.76K
VLO icon
47
Valero Energy
VLO
$85.9B
$1.18M 0.34%
8,307
+245
+3% +$32.1K
SPYX icon
48
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.17M 0.34%
33,608
+687
+2% +$24.9K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.16M 0.34%
15,436
-444
-3% -$34.8K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.13M 0.33%
16,529
+58
+0.4% +$4.11K
1
2
3 4 5

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MWP
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VIM
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Marino Stram & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Marino Stram & Associates held 165 positions worth $341M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q3 2023 filing shows 3 new, 83 increased, 47 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,379 shares worth $479K. The largest sale was Johnson & Johnson, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marino Stram & Associates's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,379 shares worth $479K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $614K increase.
  • Marino Stram & Associates's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.5M.
  • Marino Stram & Associates fully exited Dominion Energy in Q3 2023, selling an estimated $536K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $341M portfolio in Q3 2023.
  • Marino Stram & Associates opened 3 new positions and closed 7 in Q3 2023.
  • Marino Stram & Associates's portfolio value fell 3.3% quarter-over-quarter to $341M.

Based on Marino Stram & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.