We are live on ! Find out more
MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$11.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.48%
Top 10 Hldgs %
58.52%
Holding
165
New
3
Increased
83
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$614K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
5
ETR icon
Entergy
ETR
+$351K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
2
DKNG icon
DraftKings
DKNG
+$591K
3
D icon
Dominion Energy
D
+$536K
4
ES icon
Eversource Energy
ES
+$293K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$716K 0.21%
3,109
-16
-0.5% -$3.9K
PGR icon
77
Progressive
PGR
$125B
$714K 0.21%
5,124
+8
+0.2% +$1.05K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$709K 0.21%
17,308
+17
+0.1% +$725
WMT icon
79
Walmart Inc
WMT
$890B
$705K 0.21%
13,224
+219
+2% +$11.7K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$682K 0.2%
2,271
+7
+0.3% +$2.11K
VTR icon
81
Ventas
VTR
$47.9B
$670K 0.2%
15,909
+195
+1% +$8.79K
PAYX icon
82
Paychex
PAYX
$42.7B
$656K 0.19%
5,691
+9
+0.2% +$1.08K
SPG icon
83
Simon Property Group
SPG
$72.3B
$652K 0.19%
6,032
+113
+2% +$13.2K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$651K 0.19%
4,233
-145
-3% -$23.4K
DIS icon
85
Walt Disney
DIS
$181B
$646K 0.19%
7,975
+496
+7% +$42.4K
TFC icon
86
Truist Financial
TFC
$64B
$638K 0.19%
22,316
+423
+2% +$13K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$621K 0.18%
9,332
– –
MA icon
88
Mastercard
MA
$493B
$615K 0.18%
1,554
+33
+2% +$13.2K
CSCO icon
89
Cisco
CSCO
$479B
$601K 0.18%
11,188
-17
-0.2% -$917
LNT icon
90
Alliant Energy
LNT
$18B
$588K 0.17%
12,134
-33
-0.3% -$1.71K
PANW icon
91
Palo Alto Networks
PANW
$297B
$572K 0.17%
4,880
-10
-0.2% -$1.18K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$566K 0.17%
20,066
+27
+0.1% +$793
CVX icon
93
Chevron
CVX
$366B
$550K 0.16%
3,262
+158
+5% +$25.5K
MDT icon
94
Medtronic
MDT
$112B
$549K 0.16%
7,001
+2,865
+69% +$240K
ETR icon
95
Entergy
ETR
$50B
$525K 0.15%
11,352
+7,192
+173% +$351K
BAC icon
96
Bank of America
BAC
$442B
$517K 0.15%
18,875
-1,216
-6% -$36K
NULG icon
97
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$499K 0.15%
8,329
– –
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$494K 0.14%
80,053
– –
AMT icon
99
American Tower
AMT
$80.4B
$493K 0.14%
2,998
+117
+4% +$21.4K
GLD icon
100
SPDR Gold Trust
GLD
$141B
$493K 0.14%
2,874
– –
2 3
4
5 6

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Marino Stram & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Marino Stram & Associates held 165 positions worth $341M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q3 2023 filing shows 3 new, 83 increased, 47 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,379 shares worth $479K. The largest sale was Johnson & Johnson, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marino Stram & Associates's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,379 shares worth $479K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $614K increase.
  • Marino Stram & Associates's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.5M.
  • Marino Stram & Associates fully exited Dominion Energy in Q3 2023, selling an estimated $536K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $341M portfolio in Q3 2023.
  • Marino Stram & Associates opened 3 new positions and closed 7 in Q3 2023.
  • Marino Stram & Associates's portfolio value fell 3.3% quarter-over-quarter to $341M.

Based on Marino Stram & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.