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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
+10.24%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$45.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
57.78%
Holding
174
New
16
Increased
86
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.84M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$979K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$767K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$836K
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$494K
3
BMY icon
Bristol-Myers Squibb
BMY
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K
5
JNJ icon
Johnson & Johnson
JNJ
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 4.76%
3 Financials 4.72%
4 Consumer Discretionary 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.81M 0.73%
18,518
+236
+1% +$33.1K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.75M 0.71%
35,209
+982
+3% +$73.3K
BLK icon
28
Blackrock
BLK
$176B
$2.67M 0.69%
3,285
-57
-2% -$39.8K
KO icon
29
Coca-Cola
KO
$375B
$2.36M 0.61%
40,113
-193
-0.5% -$11K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.3M 0.59%
33,303
+103
+0.3% +$6.71K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$2.14M 0.55%
76,387
-7,288
-9% -$190K
ABBV icon
32
AbbVie
ABBV
$435B
$2.04M 0.53%
13,179
+35
+0.3% +$5.1K
VZ icon
33
Verizon
VZ
$196B
$2.01M 0.52%
53,227
+190
+0.4% +$6.72K
XOM icon
34
ExxonMobil
XOM
$634B
$1.97M 0.51%
19,705
-47
-0.2% -$4.94K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.89M 0.49%
13,377
– –
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.78M 0.46%
26,794
+2,787
+12% +$175K
ED icon
37
Consolidated Edison
ED
$39.8B
$1.78M 0.46%
19,515
+250
+1% +$22.3K
MPC icon
38
Marathon Petroleum
MPC
$83.7B
$1.69M 0.44%
11,424
+60
+0.5% +$8.91K
DUK icon
39
Duke Energy
DUK
$97.3B
$1.65M 0.43%
17,028
+167
+1% +$15.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.64M 0.42%
6,914
+2,758
+66% +$610K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.64M 0.42%
2,809
+10
+0.4% +$5.84K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.62M 0.42%
25,101
+283
+1% +$16.6K
PFE icon
43
Pfizer
PFE
$153B
$1.62M 0.42%
56,183
-8,554
-13% -$259K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$1.56M 0.4%
21,575
-62
-0.3% -$4.25K
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.38M 0.36%
35,471
+1,863
+6% +$67.7K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.37M 0.35%
8,661
+5,282
+156% +$767K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 0.35%
9,778
+700
+8% +$94K
AMGN icon
48
Amgen
AMGN
$222B
$1.33M 0.34%
4,626
+34
+0.7% +$9.26K
MO icon
49
Altria Group
MO
$114B
$1.31M 0.34%
32,495
+195
+0.6% +$8.06K
PM icon
50
Philip Morris
PM
$295B
$1.24M 0.32%
13,207
+236
+2% +$21.7K
1
2
3 4 5

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Marino Stram & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Marino Stram & Associates held 174 positions worth $387M, up 13% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2023 filing shows 16 new, 86 increased, 49 reduced and 6 closed positions. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 163,039 shares worth $4.05M. The largest sale was DraftKings, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Marino Stram & Associates's largest Q4 2023 buy was NYLI FTSE International Equity Currency Neutral ETF: 163,039 shares worth $4.05M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.13M increase.
  • Marino Stram & Associates's biggest Q4 2023 reduction was DraftKings, cutting an estimated $836K.
  • Marino Stram & Associates fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $494K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $387M portfolio in Q4 2023.
  • Marino Stram & Associates opened 16 new positions and closed 6 in Q4 2023.
  • Marino Stram & Associates's portfolio value rose 13% quarter-over-quarter to $387M.

Based on Marino Stram & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.