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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
-0.36%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.84M
Cap. Flow
+$8.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.33%
Holding
174
New
6
Increased
103
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$541K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$219K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$212K
4
STZ icon
Constellation Brands
STZ
+$209K
5
INTC icon
Intel
INTC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 5.33%
3 Healthcare 3.58%
4 Consumer Staples 3.51%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$1.4M 0.31%
15,445
+72
+0.5% +$6.25K
IXN icon
52
iShares Global Tech ETF
IXN
$8.83B
$1.36M 0.3%
16,052
+15
+0.1% +$1.26K
KVYO icon
53
Klaviyo
KVYO
$4.73B
$1.36M 0.3%
32,901
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.32M 0.29%
10,272
– –
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.29M 0.29%
6,254
+536
+9% +$112K
AMGN icon
56
Amgen
AMGN
$222B
$1.26M 0.28%
4,828
+4
+0.1% +$1.19K
PFE icon
57
Pfizer
PFE
$153B
$1.25M 0.28%
47,173
-3,082
-6% -$83.6K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.27%
2,074
-72
-3% -$42.3K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2M 0.27%
2,055
+26
+1% +$15.3K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.2M 0.26%
7,393
+45
+0.6% +$7.59K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$1.19M 0.26%
19,855
-1,681
-8% -$111K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.16M 0.26%
8,658
+281
+3% +$38.7K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$1.16M 0.26%
42,362
+146
+0.3% +$4.15K
WMB icon
64
Williams Companies
WMB
$86.1B
$1.14M 0.25%
21,133
-38
-0.2% -$2.05K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.14M 0.25%
9,400
+28
+0.3% +$3.44K
V icon
66
Visa
V
$677B
$1.14M 0.25%
3,609
+62
+2% +$18.6K
TSM icon
67
TSMC
TSM
$2.18T
$1.14M 0.25%
5,752
-32
-0.6% -$6.19K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.51B
$1.09M 0.24%
39,704
+48
+0.1% +$1.38K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.07M 0.24%
8,324
+15
+0.2% +$1.94K
SPG icon
70
Simon Property Group
SPG
$72.3B
$1.06M 0.24%
6,169
-1
-0% -$176
FAST icon
71
Fastenal
FAST
$59.5B
$1.05M 0.23%
29,132
+386
+1% +$15.1K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04M 0.23%
3,677
-18
-0.5% -$5.24K
VLO icon
73
Valero Energy
VLO
$85.9B
$1.03M 0.23%
8,441
-68
-0.8% -$9.1K
AEP icon
74
American Electric Power
AEP
$68.4B
$1.03M 0.23%
11,215
+84
+0.8% +$8.13K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.02M 0.23%
22,605
+2,446
+12% +$112K
1 2
3
4 5

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Marino Stram & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Marino Stram & Associates held 174 positions worth $452M, up 0.86% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2024 filing shows 6 new, 103 increased, 45 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,833 shares worth $203K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q4 2024 buy was NextEra Energy: 2,833 shares worth $203K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $2.39M increase.
  • Marino Stram & Associates's biggest Q4 2024 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $541K.
  • Marino Stram & Associates fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $212K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $452M portfolio in Q4 2024.
  • Marino Stram & Associates opened 6 new positions and closed 3 in Q4 2024.
  • Marino Stram & Associates's portfolio value rose 0.86% quarter-over-quarter to $452M.

Based on Marino Stram & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.