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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
+4.59%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$13.6M
Cap. Flow
+$5.44M
Cap. Flow %
1.64%
Top 10 Hldgs %
58.63%
Holding
159
New
6
Increased
88
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.47M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$443K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$392K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$354K
5
VZ icon
Verizon
VZ
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
2
AKAM icon
Akamai
AKAM
+$496K
3
AAPL icon
Apple
AAPL
+$432K
4
DIS icon
Walt Disney
DIS
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Technology 5.6%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.49%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
$1.09M 0.33%
11,985
+119
+1% +$10.9K
OMC icon
52
Omnicom Group
OMC
$23.4B
$1.08M 0.33%
11,469
+595
+5% +$52.7K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.07M 0.32%
16,792
-4,329
-20% -$265K
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.31%
27,973
+465
+2% +$16.7K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1M 0.3%
17,386
-518
-3% -$29.6K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1,000K 0.3%
9,048
+3,559
+65% +$392K
LLY icon
57
Eli Lilly
LLY
$1.06T
$955K 0.29%
2,780
+227
+9% +$76.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$944K 0.29%
9,100
+469
+5% +$45K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$932K 0.28%
10,294
– –
IXN icon
60
iShares Global Tech ETF
IXN
$9.26B
$915K 0.28%
16,840
+50
+0.3% +$2.49K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$892K 0.27%
9,858
+821
+9% +$72.6K
SO icon
62
Southern Company
SO
$107B
$880K 0.27%
12,648
+235
+2% +$15.8K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$106B
$855K 0.26%
35,055
-6,165
-15% -$154K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.78B
$840K 0.25%
21,067
– –
ENB icon
65
Enbridge
ENB
$112B
$831K 0.25%
21,783
+1,095
+5% +$43K
FAST icon
66
Fastenal
FAST
$59.5B
$809K 0.24%
29,994
+394
+1% +$10.1K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$804K 0.24%
5,781
-836
-13% -$118K
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$798K 0.24%
3,277
+42
+1% +$9.8K
PCEF icon
69
Invesco CEF Income Composite ETF
PCEF
$813M
$790K 0.24%
43,380
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$769K 0.23%
1,878
-476
-20% -$190K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$765K 0.23%
8,714
+714
+9% +$61.4K
TFC icon
72
Truist Financial
TFC
$64B
$757K 0.23%
22,195
+1,376
+7% +$60.1K
PGR icon
73
Progressive
PGR
$125B
$731K 0.22%
5,107
-111
-2% -$15.3K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$708K 0.21%
17,266
+19
+0.1% +$808
VTR icon
75
Ventas
VTR
$47.9B
$690K 0.21%
15,919
+970
+6% +$46.8K
1 2
3
4 5

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Marino Stram & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Marino Stram & Associates held 159 positions worth $331M, up 4.3% from $317M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q1 2023 filing shows 6 new, 88 increased, 42 reduced and 4 closed positions. Its largest new stake was DraftKings: 389,021 shares worth $7.53M. The largest sale was Johnson & Johnson, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q1 2023 buy was DraftKings: 389,021 shares worth $7.53M.
  • Marino Stram & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $392K increase.
  • Marino Stram & Associates's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.58M.
  • Marino Stram & Associates fully exited Akamai in Q1 2023, selling an estimated $496K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $331M portfolio in Q1 2023.
  • Marino Stram & Associates opened 6 new positions and closed 4 in Q1 2023.
  • Marino Stram & Associates's portfolio value rose 4.3% quarter-over-quarter to $331M.

Based on Marino Stram & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.