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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
-3.49%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$11.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.48%
Top 10 Hldgs %
58.52%
Holding
165
New
3
Increased
83
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$614K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
5
ETR icon
Entergy
ETR
+$351K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
2
DKNG icon
DraftKings
DKNG
+$591K
3
D icon
Dominion Energy
D
+$536K
4
ES icon
Eversource Energy
ES
+$293K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$136B
$482K 0.14%
8,665
+125
+1% +$7.22K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$479K 0.14%
+3,379
New +$505K
HD icon
103
Home Depot
HD
$355B
$474K 0.14%
1,569
-9
-0.6% -$2.89K
TSM icon
104
TSMC
TSM
$2.18T
$465K 0.14%
5,347
+253
+5% +$23.9K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$459K 0.13%
6,453
+154
+2% +$11.5K
NVS icon
106
Novartis
NVS
$297B
$455K 0.13%
4,465
-174
-4% -$17.7K
T icon
107
AT&T
T
$163B
$443K 0.13%
29,465
-360
-1% -$5.28K
CVS icon
108
CVS Health
CVS
$122B
$442K 0.13%
6,335
+163
+3% +$11.5K
INTC icon
109
Intel
INTC
$513B
$411K 0.12%
11,570
+12
+0.1% +$418
AKAM icon
110
Akamai
AKAM
$15.9B
$400K 0.12%
3,755
-2,125
-36% -$212K
AVGO icon
111
Broadcom
AVGO
$2.04T
$399K 0.12%
4,800
+200
+4% +$17.3K
ADI icon
112
Analog Devices
ADI
$190B
$372K 0.11%
2,123
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.7B
$362K 0.11%
2,386
– –
NVDA icon
114
NVIDIA
NVDA
$5.42T
$357K 0.1%
8,220
-180
-2% -$8.06K
UNH icon
115
UnitedHealth
UNH
$370B
$357K 0.1%
708
+11
+2% +$5.41K
PPL
116
PPL Corp
PPL
$26.7B
$356K 0.1%
15,115
+271
+2% +$7.01K
AXP icon
117
American Express
AXP
$230B
$350K 0.1%
2,347
+12
+0.5% +$1.96K
ADBE icon
118
Adobe
ADBE
$105B
$343K 0.1%
673
– –
TROW icon
119
T. Rowe Price
TROW
$24.3B
$324K 0.09%
3,090
+44
+1% +$4.96K
QCOM icon
120
Qualcomm
QCOM
$176B
$322K 0.09%
2,900
-12
-0.4% -$1.39K
BA icon
121
Boeing
BA
$185B
$320K 0.09%
1,667
-47
-3% -$10.3K
TSLA icon
122
Tesla
TSLA
$1.3T
$317K 0.09%
1,268
-80
-6% -$20.6K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$308K 0.09%
5,304
-144
-3% -$8.82K
CRM icon
124
Salesforce
CRM
$158B
$307K 0.09%
1,512
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$306K 0.09%
372
-7
-2% -$5.5K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Marino Stram & Associates held 165 positions worth $341M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q3 2023 filing shows 3 new, 83 increased, 47 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,379 shares worth $479K. The largest sale was Johnson & Johnson, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marino Stram & Associates's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,379 shares worth $479K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $614K increase.
  • Marino Stram & Associates's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.5M.
  • Marino Stram & Associates fully exited Dominion Energy in Q3 2023, selling an estimated $536K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $341M portfolio in Q3 2023.
  • Marino Stram & Associates opened 3 new positions and closed 7 in Q3 2023.
  • Marino Stram & Associates's portfolio value fell 3.3% quarter-over-quarter to $341M.

Based on Marino Stram & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.