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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
+9.46%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$36.4M
Cap. Flow
+$9.97M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.04%
Holding
150
New
10
Increased
91
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.03M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$742K
4
ENB icon
Enbridge
ENB
+$733K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$671K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$667K
2
AAPL icon
Apple
AAPL
+$336K
3
ARKK icon
ARK Innovation ETF
ARKK
+$253K
4
BABA icon
Alibaba
BABA
+$207K
5
DELL icon
Dell
DELL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 6.51%
3 Consumer Staples 4.87%
4 Financials 4.33%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$136B
$742K 0.23%
12,267
+441
+4% +$26.2K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$735K 0.23%
9,616
+4
+0% +$297
ABT icon
78
Abbott
ABT
$187B
$733K 0.23%
5,206
+491
+10% +$62.8K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$720K 0.22%
16,221
-906
-5% -$39.5K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$715K 0.22%
24,310
+470
+2% +$12.9K
ENB icon
81
Enbridge
ENB
$112B
$714K 0.22%
+18,268
New +$733K
VTR icon
82
Ventas
VTR
$47.9B
$666K 0.2%
13,035
+1,010
+8% +$52.8K
MS icon
83
Morgan Stanley
MS
$340B
$662K 0.2%
6,744
+2,073
+44% +$206K
LLY icon
84
Eli Lilly
LLY
$1.06T
$655K 0.2%
2,370
+388
+20% +$98.4K
PGR icon
85
Progressive
PGR
$125B
$642K 0.2%
6,254
-17
-0.3% -$1.62K
CVS icon
86
CVS Health
CVS
$122B
$639K 0.2%
6,198
+323
+5% +$29.8K
OMC icon
87
Omnicom Group
OMC
$23.4B
$632K 0.19%
8,620
+602
+8% +$42.8K
IXN icon
88
iShares Global Tech ETF
IXN
$8.83B
$630K 0.19%
9,790
+744
+8% +$45.7K
NKE icon
89
Nike
NKE
$61.9B
$625K 0.19%
3,749
+167
+5% +$27.5K
CSCO icon
90
Cisco
CSCO
$479B
$623K 0.19%
9,833
-151
-2% -$8.63K
PPL
91
PPL Corp
PPL
$26.7B
$617K 0.19%
20,533
+1,251
+6% +$36.1K
WMT icon
92
Walmart Inc
WMT
$890B
$615K 0.19%
12,756
+261
+2% +$12.5K
V icon
93
Visa
V
$677B
$607K 0.19%
2,800
+279
+11% +$59.9K
HD icon
94
Home Depot
HD
$355B
$605K 0.19%
1,458
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$593K 0.18%
7,331
-1,350
-16% -$110K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$573K 0.18%
3,351
– –
T icon
97
AT&T
T
$163B
$557K 0.17%
30,003
+261
+0.9% +$4.88K
BAC icon
98
Bank of America
BAC
$442B
$532K 0.16%
11,964
-865
-7% -$39.4K
VLO icon
99
Valero Energy
VLO
$85.9B
$520K 0.16%
6,918
+566
+9% +$42.2K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$517K 0.16%
6,061
+164
+3% +$12.8K
2 3
4
5 6

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Marino Stram & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Marino Stram & Associates held 150 positions worth $326M, up 13% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates deployed $9.97M of net new capital in Q4 2021, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Nuveen Preferred & Income Securities Fund: 107,340 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $667K trimmed.

  • Marino Stram & Associates's largest Q4 2021 buy was Nuveen Preferred & Income Securities Fund: 107,340 shares worth $1.04M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $1.6M increase.
  • Marino Stram & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $667K.
  • Marino Stram & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $253K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $326M portfolio in Q4 2021.
  • Marino Stram & Associates opened 10 new positions and closed 3 in Q4 2021.
  • Marino Stram & Associates's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Marino Stram & Associates's 13F filing for Q4 2021, filed 20 Jan 2022.