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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
+7.53%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$38.8M
Cap. Flow
+$8.96M
Cap. Flow %
2%
Top 10 Hldgs %
57.92%
Holding
170
New
6
Increased
106
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$906K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$623K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$318K
2
BA icon
Boeing
BA
+$234K
3
PGR icon
Progressive
PGR
+$232K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$121K
5
HONE
HarborOne Bancorp
HONE
+$120K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.91%
3 Healthcare 4.24%
4 Consumer Staples 3.89%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.45M 0.32%
50,255
+1,741
+4% +$50.8K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.41M 0.31%
13,871
-41
-0.3% -$4.02K
IXN icon
53
iShares Global Tech ETF
IXN
$8.83B
$1.32M 0.3%
16,037
-619
-4% -$50K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.29M 0.29%
10,272
– –
WMT icon
55
Walmart Inc
WMT
$890B
$1.24M 0.28%
15,373
+2,412
+19% +$177K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.23M 0.28%
7,348
+132
+2% +$21K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.27%
2,146
-25
-1% -$12.9K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.51B
$1.2M 0.27%
39,656
-616
-2% -$17.9K
OMC icon
59
Omnicom Group
OMC
$23.4B
$1.2M 0.27%
11,584
+239
+2% +$23K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$1.19M 0.27%
42,216
+105
+0.2% +$2.86K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.19M 0.26%
1,918
+14
+0.7% +$8.29K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M 0.26%
2,029
+107
+6% +$59.2K
KVYO icon
63
Klaviyo
KVYO
$4.73B
$1.16M 0.26%
32,901
-10,967
-25% -$318K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.16M 0.26%
5,718
+91
+2% +$17.6K
VLO icon
65
Valero Energy
VLO
$85.9B
$1.15M 0.26%
8,509
+28
+0.3% +$4.07K
AEP icon
66
American Electric Power
AEP
$68.4B
$1.14M 0.25%
11,131
+216
+2% +$21.1K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.13M 0.25%
9,372
+33
+0.4% +$3.81K
SO icon
68
Southern Company
SO
$107B
$1.11M 0.25%
12,256
+134
+1% +$11.4K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.05M 0.23%
8,309
+16
+0.2% +$1.94K
AVGO icon
70
Broadcom
AVGO
$2.04T
$1.04M 0.23%
6,056
+646
+12% +$104K
SPG icon
71
Simon Property Group
SPG
$72.3B
$1.04M 0.23%
6,170
– –
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04M 0.23%
3,695
+157
+4% +$44.3K
PGR icon
73
Progressive
PGR
$125B
$1.03M 0.23%
4,071
-1,000
-20% -$232K
FAST icon
74
Fastenal
FAST
$59.5B
$1.03M 0.23%
28,746
+120
+0.4% +$4.06K
GPC icon
75
Genuine Parts
GPC
$18.7B
$1.02M 0.23%
7,297
+50
+0.7% +$6.94K
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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KCMH
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SGA
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Marino Stram & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Marino Stram & Associates held 170 positions worth $448M, up 9.5% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Marino Stram & Associates opened 6 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 16,773 shares worth $851K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.48M increase.
  • Marino Stram & Associates's biggest Q3 2024 reduction was Klaviyo, cutting an estimated $318K.
  • Marino Stram & Associates fully exited Boeing in Q3 2024, selling an estimated $234K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $448M portfolio in Q3 2024.
  • Marino Stram & Associates opened 6 new positions and closed 2 in Q3 2024.
  • Marino Stram & Associates's portfolio value rose 9.5% quarter-over-quarter to $448M.

Based on Marino Stram & Associates's 13F filing for Q3 2024, filed 21 Oct 2024.