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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
+4.59%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$13.6M
Cap. Flow
+$5.44M
Cap. Flow %
1.64%
Top 10 Hldgs %
58.63%
Holding
159
New
6
Increased
88
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.47M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$443K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$392K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$354K
5
VZ icon
Verizon
VZ
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
2
AKAM icon
Akamai
AKAM
+$496K
3
AAPL icon
Apple
AAPL
+$432K
4
DIS icon
Walt Disney
DIS
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Technology 5.6%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.49%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$72.3B
$685K 0.21%
6,114
+459
+8% +$54.8K
LNT icon
77
Alliant Energy
LNT
$18B
$680K 0.21%
12,732
-194
-2% -$10.3K
V icon
78
Visa
V
$677B
$676K 0.2%
2,996
-22
-0.7% -$4.9K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$664K 0.2%
4,377
-2,093
-32% -$316K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$654K 0.2%
4,878
+191
+4% +$26.5K
PAYX icon
81
Paychex
PAYX
$42.7B
$631K 0.19%
5,510
+12
+0.2% +$1.36K
WMT icon
82
Walmart Inc
WMT
$890B
$625K 0.19%
12,723
-42
-0.3% -$1.99K
D icon
83
Dominion Energy
D
$59.3B
$620K 0.19%
11,097
+487
+5% +$28.5K
AMT icon
84
American Tower
AMT
$80.4B
$598K 0.18%
2,927
+60
+2% +$12.6K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$583K 0.18%
9,540
-84
-0.9% -$4.84K
MS icon
86
Morgan Stanley
MS
$340B
$578K 0.17%
6,588
-1,696
-20% -$158K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$571K 0.17%
20,000
+27
+0.1% +$808
CSCO icon
88
Cisco
CSCO
$479B
$563K 0.17%
10,778
-513
-5% -$25.1K
MA icon
89
Mastercard
MA
$493B
$550K 0.17%
1,513
+66
+5% +$24K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.6B
$536K 0.16%
2,800
+185
+7% +$35.1K
GLD icon
91
SPDR Gold Trust
GLD
$142B
$527K 0.16%
2,874
– –
UL icon
92
Unilever
UL
$136B
$519K 0.16%
8,877
+352
+4% +$20K
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$517K 0.16%
80,053
– –
CVX icon
94
Chevron
CVX
$366B
$504K 0.15%
3,090
+191
+7% +$32K
BAC icon
95
Bank of America
BAC
$442B
$502K 0.15%
17,560
+760
+5% +$25.1K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$496K 0.15%
2,433
+59
+2% +$11.8K
T icon
97
AT&T
T
$163B
$490K 0.15%
25,440
+171
+0.7% +$3.27K
PANW icon
98
Palo Alto Networks
PANW
$297B
$488K 0.15%
4,890
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$479K 0.14%
2,258
-94
-4% -$16K
CVS icon
100
CVS Health
CVS
$122B
$476K 0.14%
6,409
-80
-1% -$6.71K
2 3
4
5 6

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MWP
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VIM
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Marino Stram & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Marino Stram & Associates held 159 positions worth $331M, up 4.3% from $317M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q1 2023 filing shows 6 new, 88 increased, 42 reduced and 4 closed positions. Its largest new stake was DraftKings: 389,021 shares worth $7.53M. The largest sale was Johnson & Johnson, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q1 2023 buy was DraftKings: 389,021 shares worth $7.53M.
  • Marino Stram & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $392K increase.
  • Marino Stram & Associates's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.58M.
  • Marino Stram & Associates fully exited Akamai in Q1 2023, selling an estimated $496K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $331M portfolio in Q1 2023.
  • Marino Stram & Associates opened 6 new positions and closed 4 in Q1 2023.
  • Marino Stram & Associates's portfolio value rose 4.3% quarter-over-quarter to $331M.

Based on Marino Stram & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.