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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
+8.85%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$35.7M
Cap. Flow
+$3.49M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.33%
Holding
174
New
6
Increased
82
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$960K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$714K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$682K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$856K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$663K
3
AMT icon
American Tower
AMT
+$647K
4
DKNG icon
DraftKings
DKNG
+$609K
5
PPL
PPL Corp
PPL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 4.81%
4 Healthcare 4.75%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.32M 0.31%
30,347
-2,148
-7% -$89.1K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.51B
$1.27M 0.3%
45,384
-31,003
-41% -$856K
IXN icon
53
iShares Global Tech ETF
IXN
$8.83B
$1.26M 0.3%
16,890
– –
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.19M 0.28%
7,659
+18
+0.2% +$2.64K
PM icon
55
Philip Morris
PM
$295B
$1.19M 0.28%
12,984
-223
-2% -$20.6K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.18M 0.28%
10,272
– –
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18M 0.28%
10,662
+1,022
+11% +$113K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$1.13M 0.27%
42,111
+24
+0.1% +$620
OMC icon
59
Omnicom Group
OMC
$23.4B
$1.12M 0.27%
11,613
+110
+1% +$9.87K
GPC icon
60
Genuine Parts
GPC
$18.7B
$1.12M 0.27%
7,240
+34
+0.5% +$4.96K
KVYO icon
61
Klaviyo
KVYO
$4.73B
$1.12M 0.26%
+43,868
New +$1.17M
FAST icon
62
Fastenal
FAST
$59.5B
$1.11M 0.26%
28,760
+378
+1% +$13.4K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$1.07M 0.25%
1,849
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.25%
2,211
-61
-3% -$27.2K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.06M 0.25%
5,649
-133
-2% -$23.2K
PGR icon
66
Progressive
PGR
$125B
$1.06M 0.25%
5,107
– –
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.06M 0.25%
9,185
-721
-7% -$79K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.02M 0.24%
9,318
+11
+0.1% +$1.15K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$1.01M 0.24%
7,826
-724
-8% -$88.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$989K 0.23%
1,891
+1
+0.1% +$498
UPS icon
71
United Parcel Service
UPS
$88.9B
$988K 0.23%
6,649
+501
+8% +$76.2K
SPG icon
72
Simon Property Group
SPG
$72.3B
$985K 0.23%
6,295
+93
+1% +$13.6K
DIS icon
73
Walt Disney
DIS
$181B
$952K 0.23%
7,778
-43
-0.5% -$4.49K
V icon
74
Visa
V
$677B
$944K 0.22%
3,384
+59
+2% +$16.3K
AEP icon
75
American Electric Power
AEP
$68.4B
$942K 0.22%
10,944
+332
+3% +$27K
1 2
3
4 5

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MWP
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Marino Stram & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Marino Stram & Associates held 174 positions worth $422M, up 9.2% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates's Q1 2024 filing shows 6 new, 82 increased, 56 reduced and 4 closed positions. Its largest new stake was Klaviyo: 43,868 shares worth $1.12M. The largest sale was iShares International Select Dividend ETF, an estimated $856K.

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

  • Marino Stram & Associates's largest Q1 2024 buy was Klaviyo: 43,868 shares worth $1.12M.
  • Marino Stram & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.14M increase.
  • Marino Stram & Associates's biggest Q1 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $856K.
  • Marino Stram & Associates fully exited American Tower in Q1 2024, selling an estimated $647K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $422M portfolio in Q1 2024.
  • Marino Stram & Associates opened 6 new positions and closed 4 in Q1 2024.
  • Marino Stram & Associates's portfolio value rose 9.2% quarter-over-quarter to $422M.

Based on Marino Stram & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.