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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
-6.29%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$11.3M
Cap. Flow
+$8.52M
Cap. Flow %
3.07%
Top 10 Hldgs %
59.24%
Holding
149
New
5
Increased
95
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$641K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$910K
2
BA icon
Boeing
BA
+$368K
3
NVDA icon
NVIDIA
NVDA
+$323K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$248K
5
ADBE icon
Adobe
ADBE
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 6.97%
2 Technology 5.63%
3 Consumer Staples 4.82%
4 Financials 4.4%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$907K 0.33%
5,615
+303
+6% +$57.4K
TFC icon
52
Truist Financial
TFC
$64B
$896K 0.32%
20,581
+1,992
+11% +$95.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$862K 0.31%
9,015
+35
+0.4% +$3.88K
LLY icon
54
Eli Lilly
LLY
$1.06T
$843K 0.3%
2,609
+1
+0% +$317
SO icon
55
Southern Company
SO
$107B
$839K 0.3%
12,343
-27
-0.2% -$2.04K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$831K 0.3%
6,470
+1
+0% +$142
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$819K 0.3%
10,294
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$784K 0.28%
5,979
-20
-0.3% -$2.81K
PCEF icon
59
Invesco CEF Income Composite ETF
PCEF
$814M
$757K 0.27%
43,380
– –
D icon
60
Dominion Energy
D
$59.3B
$750K 0.27%
10,855
+567
+6% +$45.8K
VLO icon
61
Valero Energy
VLO
$85.9B
$748K 0.27%
6,998
-24
-0.3% -$2.64K
DIS icon
62
Walt Disney
DIS
$181B
$745K 0.27%
7,893
-326
-4% -$34.9K
ENB icon
63
Enbridge
ENB
$112B
$737K 0.27%
19,868
+1,427
+8% +$60.2K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$708K 0.26%
14,053
+1,103
+9% +$61.5K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$684K 0.25%
26,718
+115
+0.4% +$3.26K
LNT icon
66
Alliant Energy
LNT
$18B
$682K 0.25%
12,863
-50
-0.4% -$3.02K
PGR icon
67
Progressive
PGR
$125B
$678K 0.24%
5,836
-354
-6% -$42.6K
FAST icon
68
Fastenal
FAST
$59.5B
$663K 0.24%
28,814
-504
-2% -$12.7K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$655K 0.24%
17,388
+57
+0.3% +$2.35K
MS icon
70
Morgan Stanley
MS
$340B
$639K 0.23%
8,090
+420
+5% +$35.4K
OMC icon
71
Omnicom Group
OMC
$23.4B
$638K 0.23%
10,111
+953
+10% +$64.6K
CVS icon
72
CVS Health
CVS
$122B
$628K 0.23%
6,589
+88
+1% +$8.71K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$614K 0.22%
1,718
+17
+1% +$6.75K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$611K 0.22%
27,573
+4,641
+20% +$113K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$595K 0.21%
4,884
+38
+0.8% +$5.14K
1 2
3
4 5

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TTSTC
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PWW
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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Marino Stram & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Marino Stram & Associates held 149 positions worth $277M, down 3.9% from $288M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates deployed $8.52M of net new capital in Q3 2022, opening 5 new positions and adding to 95 existing holdings. Its largest new stake was T. Rowe Price: 2,083 shares worth $219K.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $368K trimmed.

  • Marino Stram & Associates's largest Q3 2022 buy was T. Rowe Price: 2,083 shares worth $219K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $3.16M increase.
  • Marino Stram & Associates's biggest Q3 2022 reduction was Boeing, cutting an estimated $368K.
  • Marino Stram & Associates fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $910K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $277M portfolio in Q3 2022.
  • Marino Stram & Associates opened 5 new positions and closed 9 in Q3 2022.
  • Marino Stram & Associates's portfolio value fell 3.9% quarter-over-quarter to $277M.

Based on Marino Stram & Associates's 13F filing for Q3 2022, filed 17 Oct 2022.