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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
+1.09%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$13.1M
Cap. Flow
-$15.8M
Cap. Flow %
-3.85%
Top 10 Hldgs %
57.97%
Holding
171
New
1
Increased
59
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$922K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$710K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$317K
5
NOW icon
ServiceNow
NOW
+$202K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
AAPL icon
Apple
AAPL
+$823K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$659K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.89%
3 Healthcare 4.46%
4 Consumer Staples 3.84%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.6B
$918K 0.22%
3,538
+67
+2% +$16.6K
FAST icon
77
Fastenal
FAST
$59.5B
$899K 0.22%
28,626
-134
-0.5% -$4.52K
WMB icon
78
Williams Companies
WMB
$86.1B
$898K 0.22%
21,123
+148
+0.7% +$5.94K
V icon
79
Visa
V
$677B
$897K 0.22%
3,416
+32
+0.9% +$8.77K
WMT icon
80
Walmart Inc
WMT
$890B
$878K 0.21%
12,961
+17
+0.1% +$1.07K
AVGO icon
81
Broadcom
AVGO
$2.04T
$869K 0.21%
5,410
+170
+3% +$23.8K
TFC icon
82
Truist Financial
TFC
$64B
$858K 0.21%
22,084
-20
-0.1% -$755
PANW icon
83
Palo Alto Networks
PANW
$297B
$826K 0.2%
4,874
-22
-0.4% -$3.29K
PCEF icon
84
Invesco CEF Income Composite ETF
PCEF
$814M
$816K 0.2%
43,380
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$814K 0.2%
4,472
-95
-2% -$17.3K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$812K 0.2%
17,358
+17
+0.1% +$804
VTR icon
87
Ventas
VTR
$47.9B
$810K 0.2%
15,809
-155
-1% -$7.26K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$782K 0.19%
26,871
+33
+0.1% +$1.02K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.78B
$775K 0.19%
18,016
+1,118
+7% +$47.3K
ENB icon
90
Enbridge
ENB
$112B
$759K 0.19%
21,319
-783
-4% -$28K
PAYX icon
91
Paychex
PAYX
$42.7B
$744K 0.18%
6,276
+193
+3% +$23.6K
MA icon
92
Mastercard
MA
$493B
$731K 0.18%
1,658
+72
+5% +$32.8K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$727K 0.18%
7,984
-156
-2% -$13.3K
ITW icon
94
Illinois Tool Works
ITW
$85.3B
$716K 0.17%
3,020
-87
-3% -$21.5K
NULG icon
95
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$679K 0.17%
8,365
– –
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$657K 0.16%
14,530
+3,003
+26% +$135K
ETR icon
97
Entergy
ETR
$50B
$630K 0.15%
11,782
+24
+0.2% +$1.29K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$627K 0.15%
20,144
+33
+0.2% +$1.04K
GLD icon
99
SPDR Gold Trust
GLD
$141B
$618K 0.15%
2,874
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$602K 0.15%
6,202
+11
+0.2% +$1.01K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Marino Stram & Associates held 171 positions worth $409M, down 3.1% from $422M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates withdrew a net $15.8M in Q2 2024, closing 7 positions and reducing 82 holdings. Its most notable exit was DraftKings, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marino Stram & Associates opened a new position in ServiceNow worth $217K.

  • Marino Stram & Associates's largest Q2 2024 buy was ServiceNow: 1,380 shares worth $217K.
  • Marino Stram & Associates added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $1.44M increase.
  • Marino Stram & Associates's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Marino Stram & Associates fully exited DraftKings in Q2 2024, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $409M portfolio in Q2 2024.
  • Marino Stram & Associates opened 1 new position and closed 7 in Q2 2024.
  • Marino Stram & Associates's portfolio value fell 3.1% quarter-over-quarter to $409M.

Based on Marino Stram & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.