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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
-0.36%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.84M
Cap. Flow
+$8.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.33%
Holding
174
New
6
Increased
103
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$541K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$219K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$212K
4
STZ icon
Constellation Brands
STZ
+$209K
5
INTC icon
Intel
INTC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 5.33%
3 Healthcare 3.58%
4 Consumer Staples 3.51%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.14M 0.69%
35,363
+825
+2% +$75.7K
MCD icon
27
McDonald's
MCD
$195B
$2.85M 0.63%
9,818
-77
-0.8% -$23K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.71M 0.6%
24,637
+9,756
+66% +$1.08M
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.65M 0.59%
38,971
+82
+0.2% +$5.8K
PEP icon
30
PepsiCo
PEP
$190B
$2.62M 0.58%
17,211
-931
-5% -$153K
KO icon
31
Coca-Cola
KO
$375B
$2.61M 0.58%
41,990
-198
-0.5% -$12.9K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.54M 0.56%
33,166
-80
-0.2% -$6.27K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.44M 0.54%
42,498
+2,108
+5% +$125K
ABBV icon
34
AbbVie
ABBV
$435B
$2.39M 0.53%
13,429
-61
-0.5% -$11.2K
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.28M 0.51%
30,220
+3,414
+13% +$261K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.5%
11,839
+530
+5% +$93.5K
LLY icon
37
Eli Lilly
LLY
$1.06T
$2.2M 0.49%
2,856
+14
+0.5% +$11.6K
XOM icon
38
ExxonMobil
XOM
$634B
$2.19M 0.48%
20,344
+121
+0.6% +$14.2K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.19M 0.48%
15,111
-1,173
-7% -$182K
VZ icon
40
Verizon
VZ
$196B
$2.13M 0.47%
53,238
+23
+0% +$970
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2.02M 0.45%
10,671
+32
+0.3% +$5.6K
DUK icon
42
Duke Energy
DUK
$97.3B
$1.88M 0.42%
17,440
+35
+0.2% +$3.96K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.67M 0.37%
16,431
+537
+3% +$53.6K
ED icon
44
Consolidated Edison
ED
$39.8B
$1.64M 0.36%
18,426
-1,037
-5% -$102K
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$1.61M 0.36%
11,543
+34
+0.3% +$5.19K
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.6M 0.35%
33,130
-61
-0.2% -$2.95K
MO icon
47
Altria Group
MO
$114B
$1.56M 0.35%
29,873
+279
+0.9% +$14.9K
PM icon
48
Philip Morris
PM
$295B
$1.53M 0.34%
12,687
+222
+2% +$28K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.44M 0.32%
13,687
-184
-1% -$19.3K
AVGO icon
50
Broadcom
AVGO
$2.04T
$1.42M 0.31%
6,119
+63
+1% +$11.7K
1
2
3 4 5

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Marino Stram & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Marino Stram & Associates held 174 positions worth $452M, up 0.86% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2024 filing shows 6 new, 103 increased, 45 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,833 shares worth $203K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q4 2024 buy was NextEra Energy: 2,833 shares worth $203K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $2.39M increase.
  • Marino Stram & Associates's biggest Q4 2024 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $541K.
  • Marino Stram & Associates fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $212K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $452M portfolio in Q4 2024.
  • Marino Stram & Associates opened 6 new positions and closed 3 in Q4 2024.
  • Marino Stram & Associates's portfolio value rose 0.86% quarter-over-quarter to $452M.

Based on Marino Stram & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.