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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
+11.11%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$40.3M
Cap. Flow
+$11.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
59.02%
Holding
156
New
16
Increased
80
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.19M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.52M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$937K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$628K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$533K
4
VZ icon
Verizon
VZ
+$359K
5
TSLA icon
Tesla
TSLA
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 5.09%
3 Consumer Staples 4.98%
4 Financials 4.66%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$667K 0.21%
7,675
-218
-3% -$20.9K
SPG icon
77
Simon Property Group
SPG
$72.3B
$664K 0.21%
5,655
+229
+4% +$25.5K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$659K 0.21%
+8,000
New +$659K
D icon
79
Dominion Energy
D
$59.3B
$651K 0.2%
10,610
-245
-2% -$15.4K
PAYX icon
80
Paychex
PAYX
$42.7B
$635K 0.2%
5,498
+217
+4% +$25.4K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$634K 0.2%
4,687
-197
-4% -$26.4K
V icon
82
Visa
V
$677B
$627K 0.2%
3,018
+11
+0.4% +$2.22K
AMT icon
83
American Tower
AMT
$80.4B
$607K 0.19%
+2,867
New +$597K
CVS icon
84
CVS Health
CVS
$122B
$605K 0.19%
6,489
-100
-2% -$9.65K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$603K 0.19%
+5,489
New +$603K
WMT icon
86
Walmart Inc
WMT
$890B
$603K 0.19%
12,765
-183
-1% -$8.69K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$568K 0.18%
19,973
-187
-0.9% -$5.37K
BAC icon
88
Bank of America
BAC
$442B
$556K 0.18%
16,800
-81
-0.5% -$2.79K
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$544K 0.17%
80,053
– –
CSCO icon
90
Cisco
CSCO
$479B
$538K 0.17%
11,291
-84
-0.7% -$3.82K
CVX icon
91
Chevron
CVX
$366B
$520K 0.16%
2,899
-123
-4% -$21.5K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$515K 0.16%
9,624
+4
+0% +$220
MA icon
93
Mastercard
MA
$493B
$503K 0.16%
1,447
+1
+0.1% +$329
AKAM icon
94
Akamai
AKAM
$15.9B
$496K 0.16%
5,880
– –
HD icon
95
Home Depot
HD
$355B
$495K 0.16%
1,568
-29
-2% -$8.83K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.6B
$493K 0.16%
2,615
+230
+10% +$43K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$488K 0.15%
2,874
-477
-14% -$76.8K
UL icon
98
Unilever
UL
$136B
$483K 0.15%
8,525
+106
+1% +$5.67K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$482K 0.15%
6,117
+2
+0% +$150
PPL
100
PPL Corp
PPL
$26.7B
$481K 0.15%
16,464
-4,466
-21% -$123K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Marino Stram & Associates held 156 positions worth $317M, up 15% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates deployed $11.1M of net new capital in Q4 2022, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 22,162 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $937K trimmed.

  • Marino Stram & Associates's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 22,162 shares worth $1.32M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $3.19M increase.
  • Marino Stram & Associates's biggest Q4 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $937K.
  • Marino Stram & Associates fully exited Tesla in Q4 2022, selling an estimated $351K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $317M portfolio in Q4 2022.
  • Marino Stram & Associates opened 16 new positions and closed 3 in Q4 2022.
  • Marino Stram & Associates's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Marino Stram & Associates's 13F filing for Q4 2022, filed 19 Jan 2023.