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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
+8.85%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$35.7M
Cap. Flow
+$3.49M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.33%
Holding
174
New
6
Increased
82
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$960K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$714K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$682K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$856K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$663K
3
AMT icon
American Tower
AMT
+$647K
4
DKNG icon
DraftKings
DKNG
+$609K
5
PPL
PPL Corp
PPL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 4.81%
4 Healthcare 4.75%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$876K 0.21%
26,838
+184
+0.7% +$5.96K
SO icon
77
Southern Company
SO
$107B
$869K 0.21%
12,112
+7
+0.1% +$483
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.6B
$868K 0.21%
3,471
+102
+3% +$24.5K
TFC icon
79
Truist Financial
TFC
$64B
$862K 0.2%
22,104
+226
+1% +$8.27K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$853K 0.2%
4,567
+115
+3% +$20.4K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$846K 0.2%
17,341
+15
+0.1% +$688
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$834K 0.2%
3,107
-49
-2% -$12.7K
PCEF icon
83
Invesco CEF Income Composite ETF
PCEF
$814M
$818K 0.19%
43,380
– –
WMB icon
84
Williams Companies
WMB
$86.1B
$817K 0.19%
20,975
+12,844
+158% +$456K
ENB icon
85
Enbridge
ENB
$112B
$800K 0.19%
22,102
+417
+2% +$14.8K
TSM icon
86
TSMC
TSM
$2.18T
$788K 0.19%
5,795
-53
-0.9% -$6.58K
WMT icon
87
Walmart Inc
WMT
$890B
$779K 0.18%
12,944
+2
+0% +$114
MA icon
88
Mastercard
MA
$493B
$764K 0.18%
1,586
+32
+2% +$14.6K
PAYX icon
89
Paychex
PAYX
$42.7B
$747K 0.18%
6,083
+294
+5% +$35.7K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$733K 0.17%
+12,670
New +$714K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.78B
$723K 0.17%
16,898
-1,832
-10% -$76.5K
PANW icon
92
Palo Alto Networks
PANW
$297B
$696K 0.16%
4,896
-16
-0.3% -$2.52K
VTR icon
93
Ventas
VTR
$47.9B
$695K 0.16%
15,964
-295
-2% -$13.4K
AVGO icon
94
Broadcom
AVGO
$2.04T
$695K 0.16%
5,240
-90
-2% -$11.2K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$686K 0.16%
7,600
-1,000
-12% -$72.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$686K 0.16%
8,140
-648
-7% -$52.2K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$657K 0.16%
20,111
+17
+0.1% +$532
BAC icon
98
Bank of America
BAC
$442B
$650K 0.15%
17,130
-1,105
-6% -$37.9K
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$638K 0.15%
8,365
+5
+0.1% +$363
MDT icon
100
Medtronic
MDT
$112B
$622K 0.15%
7,136
+9
+0.1% +$768
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marino Stram & Associates held 174 positions worth $422M, up 9.2% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates's Q1 2024 filing shows 6 new, 82 increased, 56 reduced and 4 closed positions. Its largest new stake was Klaviyo: 43,868 shares worth $1.12M. The largest sale was iShares International Select Dividend ETF, an estimated $856K.

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

  • Marino Stram & Associates's largest Q1 2024 buy was Klaviyo: 43,868 shares worth $1.12M.
  • Marino Stram & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.14M increase.
  • Marino Stram & Associates's biggest Q1 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $856K.
  • Marino Stram & Associates fully exited American Tower in Q1 2024, selling an estimated $647K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $422M portfolio in Q1 2024.
  • Marino Stram & Associates opened 6 new positions and closed 4 in Q1 2024.
  • Marino Stram & Associates's portfolio value rose 9.2% quarter-over-quarter to $422M.

Based on Marino Stram & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.