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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
+8.85%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$35.7M
Cap. Flow
+$3.49M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.33%
Holding
174
New
6
Increased
82
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$960K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$714K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$682K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$856K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$663K
3
AMT icon
American Tower
AMT
+$647K
4
DKNG icon
DraftKings
DKNG
+$609K
5
PPL
PPL Corp
PPL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 4.81%
4 Healthcare 4.75%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.83M 0.67%
3,389
+104
+3% +$83.6K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.8M 0.66%
33,522
-1,687
-5% -$136K
MCD icon
28
McDonald's
MCD
$195B
$2.78M 0.66%
9,859
+41
+0.4% +$11.9K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.67M 0.63%
15,760
+7,099
+82% +$1.14M
KO icon
30
Coca-Cola
KO
$375B
$2.58M 0.61%
42,109
+1,996
+5% +$120K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.55M 0.6%
37,018
+10,224
+38% +$682K
ABBV icon
32
AbbVie
ABBV
$435B
$2.46M 0.58%
13,536
+357
+3% +$61.5K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.44M 0.58%
33,264
-39
-0.1% -$2.75K
XOM icon
34
ExxonMobil
XOM
$634B
$2.35M 0.56%
20,217
+512
+3% +$53.6K
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$2.33M 0.55%
11,551
+127
+1% +$21.7K
LLY icon
36
Eli Lilly
LLY
$1.06T
$2.17M 0.51%
2,795
-14
-0.5% -$9.96K
VZ icon
37
Verizon
VZ
$196B
$2.15M 0.51%
51,175
-2,052
-4% -$82.8K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.06M 0.49%
7,936
+1,022
+15% +$253K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.05M 0.49%
13,474
+97
+0.7% +$14K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.83M 0.43%
25,926
+825
+3% +$54.9K
ED icon
41
Consolidated Edison
ED
$39.9B
$1.78M 0.42%
19,623
+108
+0.6% +$9.68K
DUK icon
42
Duke Energy
DUK
$97.3B
$1.67M 0.4%
17,301
+273
+2% +$25.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.37%
10,460
+682
+7% +$97.6K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$1.51M 0.36%
21,562
-13
-0.1% -$949
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.49M 0.35%
34,724
-747
-2% -$30.4K
VLO icon
46
Valero Energy
VLO
$85.9B
$1.44M 0.34%
8,457
+73
+0.9% +$10.5K
PFE icon
47
Pfizer
PFE
$153B
$1.41M 0.33%
50,898
-5,285
-9% -$147K
AMGN icon
48
Amgen
AMGN
$222B
$1.36M 0.32%
4,797
+171
+4% +$50K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.34M 0.32%
14,375
-106
-0.7% -$9.43K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.33M 0.31%
15,738
-21
-0.1% -$1.69K
1
2
3 4 5

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Marino Stram & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Marino Stram & Associates held 174 positions worth $422M, up 9.2% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates's Q1 2024 filing shows 6 new, 82 increased, 56 reduced and 4 closed positions. Its largest new stake was Klaviyo: 43,868 shares worth $1.12M. The largest sale was iShares International Select Dividend ETF, an estimated $856K.

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

  • Marino Stram & Associates's largest Q1 2024 buy was Klaviyo: 43,868 shares worth $1.12M.
  • Marino Stram & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.14M increase.
  • Marino Stram & Associates's biggest Q1 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $856K.
  • Marino Stram & Associates fully exited American Tower in Q1 2024, selling an estimated $647K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $422M portfolio in Q1 2024.
  • Marino Stram & Associates opened 6 new positions and closed 4 in Q1 2024.
  • Marino Stram & Associates's portfolio value rose 9.2% quarter-over-quarter to $422M.

Based on Marino Stram & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.