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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
+5.07%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$22.1M
Cap. Flow
+$7.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.47%
Holding
164
New
9
Increased
83
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$585K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$536K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.92M
2
TRV icon
Travelers Companies
TRV
+$254K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$239K
4
VZ icon
Verizon
VZ
+$125K
5
MPC icon
Marathon Petroleum
MPC
+$83.1K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.86%
3 Consumer Discretionary 4.65%
4 Consumer Staples 4.57%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$727K 0.21%
17,291
+25
+0.1% +$1.01K
V icon
77
Visa
V
$677B
$714K 0.2%
3,005
+9
+0.3% +$2.06K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$706K 0.2%
4,378
+1
+0% +$154
SPG icon
79
Simon Property Group
SPG
$72.3B
$683K 0.19%
5,919
-195
-3% -$21.2K
WMT icon
80
Walmart Inc
WMT
$890B
$681K 0.19%
13,005
+282
+2% +$14.2K
PGR icon
81
Progressive
PGR
$125B
$677K 0.19%
5,116
+9
+0.2% +$1.21K
DIS icon
82
Walt Disney
DIS
$181B
$668K 0.19%
7,479
+3,235
+76% +$306K
TFC icon
83
Truist Financial
TFC
$64B
$664K 0.19%
21,893
-302
-1% -$9.38K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$650K 0.18%
2,264
+6
+0.3% +$1.48K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$642K 0.18%
9,332
-208
-2% -$13.2K
LNT icon
86
Alliant Energy
LNT
$18B
$639K 0.18%
12,167
-565
-4% -$30.3K
PAYX icon
87
Paychex
PAYX
$42.7B
$636K 0.18%
5,682
+172
+3% +$18.8K
PANW icon
88
Palo Alto Networks
PANW
$297B
$625K 0.18%
4,890
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.6B
$601K 0.17%
2,738
-62
-2% -$12.9K
MA icon
90
Mastercard
MA
$493B
$598K 0.17%
1,521
+8
+0.5% +$3K
CSCO icon
91
Cisco
CSCO
$479B
$580K 0.16%
11,205
+427
+4% +$21K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$577K 0.16%
20,039
+39
+0.2% +$1.09K
BAC icon
93
Bank of America
BAC
$442B
$576K 0.16%
20,091
+2,531
+14% +$72.2K
AMT icon
94
American Tower
AMT
$80.4B
$559K 0.16%
2,881
-46
-2% -$8.99K
D icon
95
Dominion Energy
D
$59.3B
$536K 0.15%
10,341
-756
-7% -$41.1K
AKAM icon
96
Akamai
AKAM
$15.9B
$528K 0.15%
+5,880
New +$504K
NULG icon
97
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$518K 0.15%
8,329
– –
TSM icon
98
TSMC
TSM
$2.18T
$514K 0.15%
5,094
+392
+8% +$36.5K
GLD icon
99
SPDR Gold Trust
GLD
$141B
$512K 0.15%
2,874
– –
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$511K 0.14%
80,053
– –
2 3
4
5 6

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PWW
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Marino Stram & Associates held 164 positions worth $353M, up 6.7% from $331M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q2 2023 filing shows 9 new, 83 increased, 52 reduced and 2 closed positions. Its largest new stake was Akamai: 5,880 shares worth $528K. The largest sale was DraftKings, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marino Stram & Associates's largest Q2 2023 buy was Akamai: 5,880 shares worth $528K.
  • Marino Stram & Associates added most to Johnson & Johnson in Q2 2023, an estimated $1.57M increase.
  • Marino Stram & Associates's biggest Q2 2023 reduction was DraftKings, cutting an estimated $1.92M.
  • Marino Stram & Associates fully exited Travelers Companies in Q2 2023, selling an estimated $254K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $353M portfolio in Q2 2023.
  • Marino Stram & Associates opened 9 new positions and closed 2 in Q2 2023.
  • Marino Stram & Associates's portfolio value rose 6.7% quarter-over-quarter to $353M.

Based on Marino Stram & Associates's 13F filing for Q2 2023, filed 20 Jul 2023.