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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
+7.53%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$38.8M
Cap. Flow
+$8.96M
Cap. Flow %
2%
Top 10 Hldgs %
57.92%
Holding
170
New
6
Increased
106
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$906K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$623K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$318K
2
BA icon
Boeing
BA
+$234K
3
PGR icon
Progressive
PGR
+$232K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$121K
5
HONE
HarborOne Bancorp
HONE
+$120K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.91%
3 Healthcare 4.24%
4 Consumer Staples 3.89%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.09M 0.69%
18,142
-46
-0.3% -$7.9K
KO icon
27
Coca-Cola
KO
$375B
$3.03M 0.68%
42,188
+327
+0.8% +$22.4K
MCD icon
28
McDonald's
MCD
$195B
$3.01M 0.67%
9,895
+14
+0.1% +$3.86K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.86M 0.64%
38,889
+27
+0.1% +$1.91K
ABBV icon
30
AbbVie
ABBV
$435B
$2.66M 0.59%
13,490
-97
-0.7% -$18.1K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.64M 0.59%
16,284
+36
+0.2% +$5.74K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.62M 0.59%
33,246
+14
+0% +$1.06K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.53M 0.56%
8,923
+449
+5% +$122K
LLY icon
34
Eli Lilly
LLY
$1.06T
$2.52M 0.56%
2,842
+28
+1% +$25.2K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.4M 0.54%
40,390
+2,277
+6% +$131K
VZ icon
36
Verizon
VZ
$196B
$2.39M 0.53%
53,215
+2,403
+5% +$100K
XOM icon
37
ExxonMobil
XOM
$634B
$2.37M 0.53%
20,223
+180
+0.9% +$20.8K
ED icon
38
Consolidated Edison
ED
$39.8B
$2.03M 0.45%
19,463
-11
-0.1% -$1.09K
DUK icon
39
Duke Energy
DUK
$97.3B
$2.01M 0.45%
17,405
+149
+0.9% +$16.6K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.96M 0.44%
26,806
+551
+2% +$38.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.89M 0.42%
11,309
-499
-4% -$84.5K
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$1.87M 0.42%
11,509
+32
+0.3% +$5.41K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 0.39%
10,639
+40
+0.4% +$6.71K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.65M 0.37%
14,881
+2,956
+25% +$326K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$1.59M 0.35%
21,536
+7
+0% +$492
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.57M 0.35%
33,191
-741
-2% -$33.6K
AMGN icon
47
Amgen
AMGN
$222B
$1.55M 0.35%
4,824
+31
+0.6% +$10.1K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.52M 0.34%
15,894
-168
-1% -$15.5K
PM icon
49
Philip Morris
PM
$295B
$1.51M 0.34%
12,465
+32
+0.3% +$3.72K
MO icon
50
Altria Group
MO
$114B
$1.51M 0.34%
29,594
+288
+1% +$14.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Marino Stram & Associates held 170 positions worth $448M, up 9.5% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Marino Stram & Associates opened 6 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 16,773 shares worth $851K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.48M increase.
  • Marino Stram & Associates's biggest Q3 2024 reduction was Klaviyo, cutting an estimated $318K.
  • Marino Stram & Associates fully exited Boeing in Q3 2024, selling an estimated $234K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $448M portfolio in Q3 2024.
  • Marino Stram & Associates opened 6 new positions and closed 2 in Q3 2024.
  • Marino Stram & Associates's portfolio value rose 9.5% quarter-over-quarter to $448M.

Based on Marino Stram & Associates's 13F filing for Q3 2024, filed 21 Oct 2024.