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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
+7.53%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$38.8M
Cap. Flow
+$8.96M
Cap. Flow %
2%
Top 10 Hldgs %
57.92%
Holding
170
New
6
Increased
106
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$906K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$623K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$318K
2
BA icon
Boeing
BA
+$234K
3
PGR icon
Progressive
PGR
+$232K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$121K
5
HONE
HarborOne Bancorp
HONE
+$120K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.91%
3 Healthcare 4.24%
4 Consumer Staples 3.89%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$1.02M 0.23%
8,377
+58
+0.7% +$6.85K
VTR icon
77
Ventas
VTR
$47.9B
$1.01M 0.23%
15,789
-20
-0.1% -$1.17K
TSM icon
78
TSMC
TSM
$2.18T
$1M 0.22%
5,784
-5
-0.1% -$852
V icon
79
Visa
V
$677B
$975K 0.22%
3,547
+131
+4% +$35.4K
WMB icon
80
Williams Companies
WMB
$86.1B
$966K 0.22%
21,171
+48
+0.2% +$2.11K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$955K 0.21%
6,714
+13
+0.2% +$1.84K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$950K 0.21%
20,159
+5,629
+39% +$261K
TFC icon
83
Truist Financial
TFC
$64B
$943K 0.21%
22,046
-38
-0.2% -$1.6K
UPS icon
84
United Parcel Service
UPS
$88.9B
$914K 0.2%
6,700
-71
-1% -$9.32K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$888K 0.2%
17,373
+15
+0.1% +$733
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$882K 0.2%
4,473
+1
+0% +$190
ENB icon
87
Enbridge
ENB
$112B
$880K 0.2%
21,671
+352
+2% +$13.6K
PAYX icon
88
Paychex
PAYX
$42.7B
$858K 0.19%
6,398
+122
+2% +$15.5K
PCEF icon
89
Invesco CEF Income Composite ETF
PCEF
$814M
$855K 0.19%
43,380
– –
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$851K 0.19%
+16,773
New +$848K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$850K 0.19%
26,887
+16
+0.1% +$491
PANW icon
92
Palo Alto Networks
PANW
$297B
$840K 0.19%
4,914
+40
+0.8% +$6.73K
MA icon
93
Mastercard
MA
$493B
$819K 0.18%
1,658
– –
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.78B
$813K 0.18%
18,024
+8
+0% +$351
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$807K 0.18%
3,080
+60
+2% +$14.8K
ETR icon
96
Entergy
ETR
$50B
$788K 0.18%
11,972
+190
+2% +$11.2K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$762K 0.17%
8,124
+140
+2% +$12.7K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$701K 0.16%
2,886
+12
+0.4% +$2.75K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$696K 0.16%
20,171
+27
+0.1% +$898
NULG icon
100
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$691K 0.15%
8,365
– –
2 3
4
5 6

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PWW
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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
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SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
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SGA
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Marino Stram & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Marino Stram & Associates held 170 positions worth $448M, up 9.5% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Marino Stram & Associates opened 6 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 16,773 shares worth $851K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.48M increase.
  • Marino Stram & Associates's biggest Q3 2024 reduction was Klaviyo, cutting an estimated $318K.
  • Marino Stram & Associates fully exited Boeing in Q3 2024, selling an estimated $234K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $448M portfolio in Q3 2024.
  • Marino Stram & Associates opened 6 new positions and closed 2 in Q3 2024.
  • Marino Stram & Associates's portfolio value rose 9.5% quarter-over-quarter to $448M.

Based on Marino Stram & Associates's 13F filing for Q3 2024, filed 21 Oct 2024.