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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
+1.09%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$13.1M
Cap. Flow
-$15.8M
Cap. Flow %
-3.85%
Top 10 Hldgs %
57.97%
Holding
171
New
1
Increased
59
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$922K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$710K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$317K
5
NOW icon
ServiceNow
NOW
+$202K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
AAPL icon
Apple
AAPL
+$823K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$659K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.89%
3 Healthcare 4.46%
4 Consumer Staples 3.84%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.67M 0.65%
3,389
– –
KO icon
27
Coca-Cola
KO
$374B
$2.66M 0.65%
41,861
-248
-0.6% -$15.4K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.66M 0.65%
38,862
+1,844
+5% +$128K
LLY icon
29
Eli Lilly
LLY
$1.04T
$2.55M 0.62%
2,814
+19
+0.7% +$15.2K
MCD icon
30
McDonald's
MCD
$195B
$2.52M 0.62%
9,881
+22
+0.2% +$5.84K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.49M 0.61%
33,232
-32
-0.1% -$2.34K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$2.37M 0.58%
16,248
-9,223
-36% -$1.37M
ABBV icon
33
AbbVie
ABBV
$435B
$2.33M 0.57%
13,587
+51
+0.4% +$8.45K
XOM icon
34
ExxonMobil
XOM
$628B
$2.31M 0.56%
20,043
-174
-0.9% -$20.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.27M 0.55%
8,474
+538
+7% +$139K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$2.17M 0.53%
11,808
-1,666
-12% -$283K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.16M 0.53%
38,113
+25,443
+201% +$1.44M
VZ icon
38
Verizon
VZ
$193B
$2.1M 0.51%
50,812
-363
-0.7% -$14.6K
MPC icon
39
Marathon Petroleum
MPC
$86.9B
$1.99M 0.49%
11,477
-74
-0.6% -$13.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$1.93M 0.47%
10,599
+139
+1% +$23.4K
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$1.78M 0.43%
26,255
+329
+1% +$22.4K
ED icon
42
Consolidated Edison
ED
$39.9B
$1.74M 0.43%
19,474
-149
-0.8% -$13.8K
DUK icon
43
Duke Energy
DUK
$96.2B
$1.73M 0.42%
17,256
-45
-0.3% -$4.5K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.51M 0.37%
33,932
-792
-2% -$33.9K
AMGN icon
45
Amgen
AMGN
$220B
$1.5M 0.37%
4,793
-4
-0.1% -$1.18K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.49M 0.36%
16,062
+324
+2% +$27.9K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$1.41M 0.34%
21,529
-33
-0.2% -$2.26K
IXN icon
48
iShares Global Tech ETF
IXN
$8.77B
$1.38M 0.34%
16,656
-234
-1% -$17.8K
PFE icon
49
Pfizer
PFE
$147B
$1.36M 0.33%
48,514
-2,384
-5% -$65.6K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.34M 0.33%
13,912
-463
-3% -$42.9K
1
2
3 4 5

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FCFC
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MWP
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VIM
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SFM
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KCMH
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Marino Stram & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Marino Stram & Associates held 171 positions worth $409M, down 3.1% from $422M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates withdrew a net $15.8M in Q2 2024, closing 7 positions and reducing 82 holdings. Its most notable exit was DraftKings, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marino Stram & Associates opened a new position in ServiceNow worth $217K.

  • Marino Stram & Associates's largest Q2 2024 buy was ServiceNow: 1,380 shares worth $217K.
  • Marino Stram & Associates added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $1.44M increase.
  • Marino Stram & Associates's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Marino Stram & Associates fully exited DraftKings in Q2 2024, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $409M portfolio in Q2 2024.
  • Marino Stram & Associates opened 1 new position and closed 7 in Q2 2024.
  • Marino Stram & Associates's portfolio value fell 3.1% quarter-over-quarter to $409M.

Based on Marino Stram & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.