We are live on ! Find out more
MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$40.3M
Cap. Flow
+$11.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
59.02%
Holding
156
New
16
Increased
80
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.19M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.52M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$937K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$628K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$533K
4
VZ icon
Verizon
VZ
+$359K
5
TSLA icon
Tesla
TSLA
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 5.09%
3 Consumer Staples 4.98%
4 Financials 4.66%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$465K 0.15%
25,269
+118
+0.5% +$2.11K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$454K 0.14%
2,374
+14
+0.6% +$2.7K
MMM icon
103
3M
MMM
$94.3B
$442K 0.14%
4,404
+21
+0.5% +$2.14K
NVS icon
104
Novartis
NVS
$297B
$418K 0.13%
4,606
+41
+0.9% +$3.45K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.7B
$401K 0.13%
2,643
-42
-2% -$6.29K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$390K 0.12%
5,417
-1,463
-21% -$110K
RTX icon
107
RTX Corp
RTX
$301B
$387K 0.12%
3,837
-41
-1% -$3.86K
UNH icon
108
UnitedHealth
UNH
$370B
$357K 0.11%
673
+3
+0.4% +$1.59K
NULG icon
109
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$354K 0.11%
+7,234
New +$356K
ADI icon
110
Analog Devices
ADI
$190B
$348K 0.11%
2,123
+39
+2% +$6.09K
PANW icon
111
Palo Alto Networks
PANW
$297B
$341K 0.11%
4,890
– –
AXP icon
112
American Express
AXP
$230B
$336K 0.11%
2,276
-48
-2% -$7.11K
BA icon
113
Boeing
BA
$185B
$336K 0.11%
1,765
-293
-14% -$47.9K
A icon
114
Agilent Technologies
A
$41.2B
$332K 0.1%
2,219
+198
+10% +$28.3K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$332K 0.1%
4,024
+56
+1% +$4.64K
TSM icon
116
TSMC
TSM
$2.18T
$328K 0.1%
4,405
+2
+0% +$145
NKE icon
117
Nike
NKE
$61.9B
$323K 0.1%
2,759
-1,104
-29% -$111K
QCOM icon
118
Qualcomm
QCOM
$176B
$322K 0.1%
2,925
+8
+0.3% +$936
INTC icon
119
Intel
INTC
$513B
$321K 0.1%
12,143
+201
+2% +$5.58K
TROW icon
120
T. Rowe Price
TROW
$24.3B
$317K 0.1%
2,902
+819
+39% +$92.7K
C icon
121
Citigroup
C
$226B
$299K 0.09%
6,620
+1,313
+25% +$59.6K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$283K 0.09%
2,352
+97
+4% +$11.4K
TRV icon
123
Travelers Companies
TRV
$80.2B
$277K 0.09%
1,480
+8
+0.5% +$1.44K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.8B
$273K 0.09%
379
– –
ES icon
125
Eversource Energy
ES
$27.2B
$272K 0.09%
3,239
+19
+0.6% +$1.51K
3 4
5
6 7

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 Q4 2022 Portfolio in Review

As of Q4 2022, Marino Stram & Associates held 156 positions worth $317M, up 15% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates deployed $11.1M of net new capital in Q4 2022, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 22,162 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $937K trimmed.

  • Marino Stram & Associates's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 22,162 shares worth $1.32M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $3.19M increase.
  • Marino Stram & Associates's biggest Q4 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $937K.
  • Marino Stram & Associates fully exited Tesla in Q4 2022, selling an estimated $351K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $317M portfolio in Q4 2022.
  • Marino Stram & Associates opened 16 new positions and closed 3 in Q4 2022.
  • Marino Stram & Associates's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Marino Stram & Associates's 13F filing for Q4 2022, filed 19 Jan 2023.