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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
-3.49%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$11.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.48%
Top 10 Hldgs %
58.52%
Holding
165
New
3
Increased
83
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$614K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
5
ETR icon
Entergy
ETR
+$351K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
2
DKNG icon
DraftKings
DKNG
+$591K
3
D icon
Dominion Energy
D
+$536K
4
ES icon
Eversource Energy
ES
+$293K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$1.08M 0.32%
8,918
+9
+0.1% +$1.16K
GPC icon
52
Genuine Parts
GPC
$18.7B
$1.07M 0.31%
7,398
-12
-0.2% -$1.86K
IXN icon
53
iShares Global Tech ETF
IXN
$8.83B
$976K 0.29%
16,870
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$970K 0.28%
10,294
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$963K 0.28%
1,903
-6
-0.3% -$3.2K
UPS icon
56
United Parcel Service
UPS
$88.9B
$957K 0.28%
6,138
+79
+1% +$13.6K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$927K 0.27%
8,394
-400
-5% -$44.1K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$927K 0.27%
9,872
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$883K 0.26%
4,156
+698
+20% +$155K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$872K 0.26%
6,658
+837
+14% +$116K
AEP icon
61
American Electric Power
AEP
$68.4B
$845K 0.25%
11,238
-386
-3% -$31.4K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$844K 0.25%
35,772
+48
+0.1% +$1.18K
OMC icon
63
Omnicom Group
OMC
$23.4B
$840K 0.25%
11,281
+156
+1% +$12.9K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$831K 0.24%
9,236
+500
+6% +$47.1K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$811K 0.24%
5,808
+1
+0% +$144
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$807K 0.24%
1,887
+17
+0.9% +$7.56K
SO icon
67
Southern Company
SO
$107B
$784K 0.23%
12,117
-21
-0.2% -$1.46K
FAST icon
68
Fastenal
FAST
$59.5B
$784K 0.23%
28,696
+124
+0.4% +$3.52K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.6B
$768K 0.22%
3,369
+631
+23% +$141K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$755K 0.22%
26,339
-181
-0.7% -$6.04K
V icon
71
Visa
V
$677B
$755K 0.22%
3,281
+276
+9% +$66.3K
MS icon
72
Morgan Stanley
MS
$340B
$750K 0.22%
9,180
+445
+5% +$38.6K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.78B
$746K 0.22%
19,157
-595
-3% -$23.8K
PCEF icon
74
Invesco CEF Income Composite ETF
PCEF
$814M
$742K 0.22%
43,380
– –
ENB icon
75
Enbridge
ENB
$112B
$720K 0.21%
21,685
+344
+2% +$12.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marino Stram & Associates held 165 positions worth $341M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q3 2023 filing shows 3 new, 83 increased, 47 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,379 shares worth $479K. The largest sale was Johnson & Johnson, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marino Stram & Associates's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,379 shares worth $479K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $614K increase.
  • Marino Stram & Associates's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.5M.
  • Marino Stram & Associates fully exited Dominion Energy in Q3 2023, selling an estimated $536K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $341M portfolio in Q3 2023.
  • Marino Stram & Associates opened 3 new positions and closed 7 in Q3 2023.
  • Marino Stram & Associates's portfolio value fell 3.3% quarter-over-quarter to $341M.

Based on Marino Stram & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.