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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
-11.33%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$28.8M
Cap. Flow
+$10.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.57%
Holding
149
New
8
Increased
88
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.57M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$943K
5
ENB icon
Enbridge
ENB
+$823K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$704K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$357K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$338K
5
ILMN icon
Illumina
ILMN
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 7.3%
2 Technology 5.69%
3 Consumer Staples 5.08%
4 Financials 4.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$430K 0.15%
2,968
-153
-5% -$25.3K
TSM icon
102
TSMC
TSM
$2.18T
$429K 0.15%
5,251
+1,557
+42% +$144K
UL icon
103
Unilever
UL
$136B
$422K 0.15%
8,178
-1,710
-17% -$87.1K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$419K 0.15%
2,221
+476
+27% +$97.8K
PANW icon
105
Palo Alto Networks
PANW
$297B
$403K 0.14%
4,890
– –
INTC icon
106
Intel
INTC
$513B
$402K 0.14%
10,757
+2,314
+27% +$100K
NKE icon
107
Nike
NKE
$61.9B
$394K 0.14%
3,860
+1
+0% +$118
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.7B
$383K 0.13%
2,641
+1
+0% +$156
NVS icon
109
Novartis
NVS
$297B
$381K 0.13%
4,505
+246
+6% +$21.6K
QCOM icon
110
Qualcomm
QCOM
$176B
$368K 0.13%
2,882
– –
RTX icon
111
RTX Corp
RTX
$301B
$367K 0.13%
3,815
-4
-0.1% -$385
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39B
$357K 0.12%
3,924
+24
+0.6% +$2.39K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$351K 0.12%
2,178
-440
-17% -$84.9K
UNH icon
114
UnitedHealth
UNH
$370B
$346K 0.12%
673
+2
+0.3% +$1K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$323K 0.11%
21,320
+210
+1% +$3.96K
AXP icon
116
American Express
AXP
$230B
$317K 0.11%
2,288
+265
+13% +$43.8K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$312K 0.11%
3,876
-90
-2% -$7.82K
ADI icon
118
Analog Devices
ADI
$190B
$304K 0.11%
2,084
– –
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.38B
$299K 0.1%
5,921
+5
+0.1% +$273
TSLA icon
120
Tesla
TSLA
$1.3T
$290K 0.1%
1,293
– –
A icon
121
Agilent Technologies
A
$41.2B
$284K 0.1%
2,388
-28
-1% -$3.44K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$284K 0.1%
8,797
+576
+7% +$19.5K
ES icon
123
Eversource Energy
ES
$27.2B
$270K 0.09%
3,202
-245
-7% -$21.8K
C icon
124
Citigroup
C
$226B
$263K 0.09%
+5,710
New +$286K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$251K 0.09%
424
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Marino Stram & Associates held 149 positions worth $288M, down 9.1% from $317M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $10.1M of net new capital in Q2 2022, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,350 shares worth $910K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.28M trimmed.

  • Marino Stram & Associates's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 25,350 shares worth $910K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $4.57M increase.
  • Marino Stram & Associates's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.28M.
  • Marino Stram & Associates fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $338K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $288M portfolio in Q2 2022.
  • Marino Stram & Associates opened 8 new positions and closed 5 in Q2 2022.
  • Marino Stram & Associates's portfolio value fell 9.1% quarter-over-quarter to $288M.

Based on Marino Stram & Associates's 13F filing for Q2 2022, filed 15 Jul 2022.