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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
+1.09%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$13.1M
Cap. Flow
-$15.8M
Cap. Flow %
-3.85%
Top 10 Hldgs %
57.97%
Holding
171
New
1
Increased
59
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$922K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$710K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$317K
5
NOW icon
ServiceNow
NOW
+$202K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
AAPL icon
Apple
AAPL
+$823K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$659K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.89%
3 Healthcare 4.46%
4 Consumer Staples 3.84%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$1.33M 0.33%
29,306
-1,041
-3% -$46.2K
VLO icon
52
Valero Energy
VLO
$87.2B
$1.33M 0.32%
8,481
+24
+0.3% +$3.87K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.32M 0.32%
11,925
+1,263
+12% +$139K
PM icon
54
Philip Morris
PM
$293B
$1.26M 0.31%
12,433
-551
-4% -$53.9K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.22M 0.3%
10,272
– –
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.48B
$1.11M 0.27%
40,272
-5,112
-11% -$145K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.1M 0.27%
5,627
-22
-0.4% -$4.11K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.27%
2,171
-40
-2% -$19.4K
KVYO icon
59
Klaviyo
KVYO
$4.76B
$1.09M 0.27%
43,868
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M 0.27%
42,111
– –
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.09M 0.27%
7,216
-443
-6% -$67.2K
PGR icon
62
Progressive
PGR
$125B
$1.05M 0.26%
5,071
-36
-0.7% -$7.54K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.26%
1,904
+55
+3% +$31.5K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.05M 0.26%
9,339
+21
+0.2% +$2.28K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.05M 0.26%
1,922
+31
+2% +$16.2K
NVDA icon
66
NVIDIA
NVDA
$5.3T
$1.03M 0.25%
8,319
+719
+9% +$72.7K
OMC icon
67
Omnicom Group
OMC
$22.6B
$1.02M 0.25%
11,345
-268
-2% -$24.9K
TSM icon
68
TSMC
TSM
$2.17T
$1.01M 0.25%
5,789
-6
-0.1% -$910
GPC icon
69
Genuine Parts
GPC
$18.3B
$1M 0.24%
7,247
+7
+0.1% +$1.04K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$989K 0.24%
8,293
-892
-10% -$102K
AEP icon
71
American Electric Power
AEP
$68.2B
$958K 0.23%
10,915
-29
-0.3% -$2.54K
SO icon
72
Southern Company
SO
$107B
$940K 0.23%
12,122
+10
+0.1% +$758
SPG icon
73
Simon Property Group
SPG
$71.9B
$937K 0.23%
6,170
-125
-2% -$18.4K
UPS icon
74
United Parcel Service
UPS
$87.8B
$927K 0.23%
6,771
+122
+2% +$17.5K
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$926K 0.23%
6,701
-1,125
-14% -$150K
1 2
3
4 5

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FCFC
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MWP
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VIM
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SFM
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Marino Stram & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Marino Stram & Associates held 171 positions worth $409M, down 3.1% from $422M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates withdrew a net $15.8M in Q2 2024, closing 7 positions and reducing 82 holdings. Its most notable exit was DraftKings, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marino Stram & Associates opened a new position in ServiceNow worth $217K.

  • Marino Stram & Associates's largest Q2 2024 buy was ServiceNow: 1,380 shares worth $217K.
  • Marino Stram & Associates added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $1.44M increase.
  • Marino Stram & Associates's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Marino Stram & Associates fully exited DraftKings in Q2 2024, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $409M portfolio in Q2 2024.
  • Marino Stram & Associates opened 1 new position and closed 7 in Q2 2024.
  • Marino Stram & Associates's portfolio value fell 3.1% quarter-over-quarter to $409M.

Based on Marino Stram & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.