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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
+7.58%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$30.7M
Cap. Flow
+$14.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
57.62%
Holding
138
New
11
Increased
87
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$753K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K
2
EV
Eaton Vance Corp.
EV
+$492K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$334K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Technology 5.78%
3 Consumer Staples 4.98%
4 Financials 4.32%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$368K 0.14%
2,779
-7
-0.3% -$1.01K
IXN icon
102
iShares Global Tech ETF
IXN
$8.83B
$361K 0.14%
7,044
+1,974
+39% +$101K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39B
$358K 0.14%
3,900
– –
CVS icon
104
CVS Health
CVS
$122B
$357K 0.14%
4,743
+1,377
+41% +$100K
MS icon
105
Morgan Stanley
MS
$340B
$356K 0.14%
+4,589
New +$352K
VLO icon
106
Valero Energy
VLO
$85.9B
$356K 0.14%
4,969
+1,424
+40% +$96.8K
CVX icon
107
Chevron
CVX
$366B
$352K 0.14%
3,359
+123
+4% +$12K
MA icon
108
Mastercard
MA
$493B
$325K 0.13%
912
+2
+0.2% +$698
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$297K 0.12%
3,014
-34
-1% -$3.3K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.38B
$296K 0.12%
+5,370
New +$298K
PBR icon
111
Petrobras
PBR
$116B
$293K 0.11%
34,600
+17,714
+105% +$169K
LLY icon
112
Eli Lilly
LLY
$1.06T
$292K 0.11%
1,561
+1
+0.1% +$196
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$285K 0.11%
1,380
+90
+7% +$18.2K
BABA icon
114
Alibaba
BABA
$308B
$282K 0.11%
1,242
+31
+3% +$7.61K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$282K 0.11%
21,120
-13,000
-38% -$175K
ADI icon
116
Analog Devices
ADI
$190B
$277K 0.11%
1,787
– –
ES icon
117
Eversource Energy
ES
$27.2B
$270K 0.11%
3,117
+233
+8% +$19.8K
INTU icon
118
Intuit
INTU
$89B
$250K 0.1%
652
+1
+0.2% +$385
TSLA icon
119
Tesla
TSLA
$1.3T
$246K 0.1%
1,107
-150
-12% -$37.7K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$245K 0.1%
+5,651
New +$251K
CRM icon
121
Salesforce
CRM
$158B
$244K 0.1%
+1,152
New +$256K
PANW icon
122
Palo Alto Networks
PANW
$297B
$243K 0.1%
4,524
+690
+18% +$41K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$238K 0.09%
+2,370
New +$241K
AXP icon
124
American Express
AXP
$230B
$235K 0.09%
1,662
– –
RTX icon
125
RTX Corp
RTX
$301B
$232K 0.09%
3,000
– –
2 3 4
5
6

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FCFC
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MWP
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VIM
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SFM
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SGA
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Marino Stram & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Marino Stram & Associates held 138 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $14.6M of net new capital in Q1 2021, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 30,000 shares worth $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $936K trimmed.

  • Marino Stram & Associates's largest Q1 2021 buy was Nuveen ESG Large-Cap Value ETF: 30,000 shares worth $1.09M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $3.72M increase.
  • Marino Stram & Associates's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $936K.
  • Marino Stram & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $492K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $256M portfolio in Q1 2021.
  • Marino Stram & Associates opened 11 new positions and closed 6 in Q1 2021.
  • Marino Stram & Associates's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Marino Stram & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.