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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
+9.46%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$36.4M
Cap. Flow
+$9.97M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.04%
Holding
150
New
10
Increased
91
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.03M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$742K
4
ENB icon
Enbridge
ENB
+$733K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$671K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$667K
2
AAPL icon
Apple
AAPL
+$336K
3
ARKK icon
ARK Innovation ETF
ARKK
+$253K
4
BABA icon
Alibaba
BABA
+$207K
5
DELL icon
Dell
DELL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 6.51%
3 Consumer Staples 4.87%
4 Financials 4.33%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$516K 0.16%
2,822
– –
MA icon
102
Mastercard
MA
$493B
$503K 0.15%
1,400
+82
+6% +$28.4K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$481K 0.15%
17,856
-378
-2% -$9.82K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$452K 0.14%
3,900
– –
INTC icon
105
Intel
INTC
$513B
$451K 0.14%
8,764
+960
+12% +$49.1K
PANW icon
106
Palo Alto Networks
PANW
$297B
$450K 0.14%
4,854
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$445K 0.14%
1,263
+36
+3% +$12.1K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.7B
$443K 0.14%
2,640
+1
+0% +$164
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$437K 0.13%
7,017
-444
-6% -$26K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$404K 0.12%
3,666
+102
+3% +$11.2K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.38B
$388K 0.12%
5,898
-283
-5% -$18.1K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15.1B
$388K 0.12%
1,323
– –
A icon
113
Agilent Technologies
A
$41.2B
$384K 0.12%
2,404
+180
+8% +$28K
EL icon
114
Estee Lauder
EL
$32B
$367K 0.11%
992
– –
ADI icon
115
Analog Devices
ADI
$190B
$366K 0.11%
2,084
+155
+8% +$27.5K
CVX icon
116
Chevron
CVX
$366B
$365K 0.11%
3,112
-283
-8% -$32.1K
NVS icon
117
Novartis
NVS
$297B
$360K 0.11%
4,117
-497
-11% -$41.3K
CRM icon
118
Salesforce
CRM
$158B
$359K 0.11%
1,412
– –
ILMN icon
119
Illumina
ILMN
$28.4B
$337K 0.1%
912
+74
+9% +$28K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$335K 0.1%
1,388
+7
+0.5% +$1.65K
UNH icon
121
UnitedHealth
UNH
$370B
$333K 0.1%
662
– –
RTX icon
122
RTX Corp
RTX
$301B
$326K 0.1%
3,785
– –
AXP icon
123
American Express
AXP
$230B
$320K 0.1%
1,957
+88
+5% +$15K
MRNA icon
124
Moderna
MRNA
$23.6B
$317K 0.1%
1,249
+38
+3% +$11.1K
TSM icon
125
TSMC
TSM
$2.18T
$299K 0.09%
+2,488
New +$291K
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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KCMH
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SGA
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Marino Stram & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Marino Stram & Associates held 150 positions worth $326M, up 13% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates deployed $9.97M of net new capital in Q4 2021, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Nuveen Preferred & Income Securities Fund: 107,340 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $667K trimmed.

  • Marino Stram & Associates's largest Q4 2021 buy was Nuveen Preferred & Income Securities Fund: 107,340 shares worth $1.04M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $1.6M increase.
  • Marino Stram & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $667K.
  • Marino Stram & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $253K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $326M portfolio in Q4 2021.
  • Marino Stram & Associates opened 10 new positions and closed 3 in Q4 2021.
  • Marino Stram & Associates's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Marino Stram & Associates's 13F filing for Q4 2021, filed 20 Jan 2022.