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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
+10.24%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$45.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
57.78%
Holding
174
New
16
Increased
86
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.84M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$979K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$767K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$836K
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$494K
3
BMY icon
Bristol-Myers Squibb
BMY
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K
5
JNJ icon
Johnson & Johnson
JNJ
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 4.76%
3 Financials 4.72%
4 Consumer Discretionary 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.9B
$810K 0.21%
16,259
+350
+2% +$15.7K
TFC icon
77
Truist Financial
TFC
$64B
$808K 0.21%
21,878
-438
-2% -$13.8K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$804K 0.21%
2,272
+1
+0% +$326
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$792K 0.2%
17,326
+18
+0.1% +$755
ENB icon
80
Enbridge
ENB
$112B
$781K 0.2%
21,685
– –
PCEF icon
81
Invesco CEF Income Composite ETF
PCEF
$814M
$779K 0.2%
43,380
– –
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.78B
$777K 0.2%
18,730
-427
-2% -$16.9K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$774K 0.2%
4,452
+219
+5% +$35.2K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$758K 0.2%
3,369
– –
MS icon
85
Morgan Stanley
MS
$340B
$732K 0.19%
7,847
-1,333
-15% -$107K
PANW icon
86
Palo Alto Networks
PANW
$297B
$724K 0.19%
4,912
+32
+0.7% +$4.28K
DIS icon
87
Walt Disney
DIS
$181B
$706K 0.18%
7,821
-154
-2% -$13.6K
PAYX icon
88
Paychex
PAYX
$42.7B
$690K 0.18%
5,789
+98
+2% +$11.6K
WMT icon
89
Walmart Inc
WMT
$890B
$680K 0.18%
12,942
-282
-2% -$14.9K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$666K 0.17%
8,788
-544
-6% -$38.5K
MA icon
91
Mastercard
MA
$493B
$663K 0.17%
1,554
– –
AMT icon
92
American Tower
AMT
$80.4B
$647K 0.17%
2,999
+1
+0% +$189
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$646K 0.17%
20,094
+28
+0.1% +$813
LNT icon
94
Alliant Energy
LNT
$18B
$629K 0.16%
12,265
+131
+1% +$6.53K
BAC icon
95
Bank of America
BAC
$442B
$614K 0.16%
18,235
-640
-3% -$18.6K
TSM icon
96
TSMC
TSM
$2.18T
$608K 0.16%
5,848
+501
+9% +$47.8K
AVGO icon
97
Broadcom
AVGO
$2.04T
$595K 0.15%
5,330
+530
+11% +$50.2K
MDT icon
98
Medtronic
MDT
$112B
$587K 0.15%
7,127
+126
+2% +$9.6K
ETR icon
99
Entergy
ETR
$50B
$585K 0.15%
11,556
+204
+2% +$9.96K
INTC icon
100
Intel
INTC
$513B
$583K 0.15%
11,604
+34
+0.3% +$1.38K
2 3
4
5 6

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FCFC
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MWP
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VIM
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Marino Stram & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Marino Stram & Associates held 174 positions worth $387M, up 13% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2023 filing shows 16 new, 86 increased, 49 reduced and 6 closed positions. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 163,039 shares worth $4.05M. The largest sale was DraftKings, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Marino Stram & Associates's largest Q4 2023 buy was NYLI FTSE International Equity Currency Neutral ETF: 163,039 shares worth $4.05M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.13M increase.
  • Marino Stram & Associates's biggest Q4 2023 reduction was DraftKings, cutting an estimated $836K.
  • Marino Stram & Associates fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $494K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $387M portfolio in Q4 2023.
  • Marino Stram & Associates opened 16 new positions and closed 6 in Q4 2023.
  • Marino Stram & Associates's portfolio value rose 13% quarter-over-quarter to $387M.

Based on Marino Stram & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.