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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
-11.33%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$28.8M
Cap. Flow
+$10.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.57%
Holding
149
New
8
Increased
88
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.57M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$943K
5
ENB icon
Enbridge
ENB
+$823K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$704K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$357K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$338K
5
ILMN icon
Illumina
ILMN
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 7.3%
2 Technology 5.69%
3 Consumer Staples 5.08%
4 Financials 4.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$970K 0.34%
5,312
+5
+0.1% +$912
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$29.5B
$910K 0.32%
+25,350
New +$943K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$889K 0.31%
6,469
+1
+0% +$148
SO icon
54
Southern Company
SO
$107B
$882K 0.31%
12,370
+2
+0% +$147
TFC icon
55
Truist Financial
TFC
$64B
$882K 0.31%
18,589
+1,801
+11% +$88.8K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$862K 0.3%
10,294
– –
LLY icon
57
Eli Lilly
LLY
$1.06T
$846K 0.29%
2,608
+9
+0.3% +$2.7K
D icon
58
Dominion Energy
D
$59.3B
$821K 0.28%
10,288
+27
+0.3% +$2.23K
PCEF icon
59
Invesco CEF Income Composite ETF
PCEF
$814M
$821K 0.28%
43,380
+11,400
+36% +$230K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$818K 0.28%
5,999
+102
+2% +$15K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.78B
$813K 0.28%
20,867
-371
-2% -$15K
ENB icon
62
Enbridge
ENB
$112B
$779K 0.27%
+18,441
New +$823K
DIS icon
63
Walt Disney
DIS
$181B
$776K 0.27%
8,219
+419
+5% +$46.5K
LNT icon
64
Alliant Energy
LNT
$18B
$757K 0.26%
12,913
+11
+0.1% +$664
VLO icon
65
Valero Energy
VLO
$85.9B
$746K 0.26%
7,022
+16
+0.2% +$1.89K
FAST icon
66
Fastenal
FAST
$59.5B
$732K 0.25%
29,318
+14
+0% +$377
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$732K 0.25%
26,603
+74
+0.3% +$2.35K
VTR icon
68
Ventas
VTR
$47.9B
$728K 0.25%
14,156
+870
+7% +$48.7K
PGR icon
69
Progressive
PGR
$125B
$720K 0.25%
6,190
-64
-1% -$7.26K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$676K 0.23%
17,331
+1,103
+7% +$46.5K
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$673K 0.23%
12,950
+4,728
+58% +$269K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$652K 0.23%
23,098
+895
+4% +$26.9K
IXN icon
73
iShares Global Tech ETF
IXN
$8.83B
$645K 0.22%
14,121
+1,705
+14% +$86.1K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$642K 0.22%
1,701
-46
-3% -$18.8K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$628K 0.22%
4,846
-4,978
-51% -$704K
1 2
3
4 5

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PWW
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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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SGA
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Marino Stram & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Marino Stram & Associates held 149 positions worth $288M, down 9.1% from $317M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $10.1M of net new capital in Q2 2022, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,350 shares worth $910K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.28M trimmed.

  • Marino Stram & Associates's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 25,350 shares worth $910K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $4.57M increase.
  • Marino Stram & Associates's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.28M.
  • Marino Stram & Associates fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $338K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $288M portfolio in Q2 2022.
  • Marino Stram & Associates opened 8 new positions and closed 5 in Q2 2022.
  • Marino Stram & Associates's portfolio value fell 9.1% quarter-over-quarter to $288M.

Based on Marino Stram & Associates's 13F filing for Q2 2022, filed 15 Jul 2022.