We are live on ! Find out more
MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$45.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
57.78%
Holding
174
New
16
Increased
86
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.84M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$979K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$767K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$836K
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$494K
3
BMY icon
Bristol-Myers Squibb
BMY
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K
5
JNJ icon
Johnson & Johnson
JNJ
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 4.76%
3 Financials 4.72%
4 Consumer Discretionary 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.23M 0.32%
14,481
-955
-6% -$75.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.18M 0.31%
15,759
-770
-5% -$54.8K
IXN icon
53
iShares Global Tech ETF
IXN
$8.83B
$1.15M 0.3%
16,890
+20
+0.1% +$1.26K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.11M 0.29%
7,641
+983
+15% +$132K
VLO icon
55
Valero Energy
VLO
$85.9B
$1.09M 0.28%
8,384
+77
+0.9% +$9.8K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.08M 0.28%
10,272
-22
-0.2% -$2.16K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.28%
42,087
+6,315
+18% +$150K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.06M 0.27%
9,640
+1,246
+15% +$137K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.04M 0.27%
9,906
+34
+0.3% +$3.33K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$1.04M 0.27%
8,550
-368
-4% -$44.5K
GPC icon
61
Genuine Parts
GPC
$18.7B
$998K 0.26%
7,206
-192
-3% -$26.3K
OMC icon
62
Omnicom Group
OMC
$23.4B
$995K 0.26%
11,503
+222
+2% +$17.5K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$981K 0.25%
1,849
-54
-3% -$26.1K
UPS icon
64
United Parcel Service
UPS
$88.9B
$967K 0.25%
6,148
+10
+0.2% +$1.51K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$935K 0.24%
9,307
+71
+0.8% +$6.62K
FAST icon
66
Fastenal
FAST
$59.5B
$919K 0.24%
28,382
-314
-1% -$9.46K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$907K 0.23%
5,782
-26
-0.4% -$3.82K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$898K 0.23%
1,890
+3
+0.2% +$1.34K
SPG icon
69
Simon Property Group
SPG
$72.3B
$885K 0.23%
6,202
+170
+3% +$20.5K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$870K 0.23%
26,654
+315
+1% +$9.48K
V icon
71
Visa
V
$677B
$866K 0.22%
3,325
+44
+1% +$10.8K
AEP icon
72
American Electric Power
AEP
$68.4B
$862K 0.22%
10,612
-626
-6% -$48.6K
SO icon
73
Southern Company
SO
$107B
$849K 0.22%
12,105
-12
-0.1% -$824
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$827K 0.21%
3,156
+47
+2% +$11.3K
PGR icon
75
Progressive
PGR
$125B
$813K 0.21%
5,107
-17
-0.3% -$2.66K
1 2
3
4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
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
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Marino Stram & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Marino Stram & Associates held 174 positions worth $387M, up 13% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2023 filing shows 16 new, 86 increased, 49 reduced and 6 closed positions. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 163,039 shares worth $4.05M. The largest sale was DraftKings, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Marino Stram & Associates's largest Q4 2023 buy was NYLI FTSE International Equity Currency Neutral ETF: 163,039 shares worth $4.05M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.13M increase.
  • Marino Stram & Associates's biggest Q4 2023 reduction was DraftKings, cutting an estimated $836K.
  • Marino Stram & Associates fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $494K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $387M portfolio in Q4 2023.
  • Marino Stram & Associates opened 16 new positions and closed 6 in Q4 2023.
  • Marino Stram & Associates's portfolio value rose 13% quarter-over-quarter to $387M.

Based on Marino Stram & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.