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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
+10.24%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$45.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
57.78%
Holding
174
New
16
Increased
86
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.84M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$979K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$767K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$836K
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$494K
3
BMY icon
Bristol-Myers Squibb
BMY
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K
5
JNJ icon
Johnson & Johnson
JNJ
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 4.76%
3 Financials 4.72%
4 Consumer Discretionary 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$581K 0.15%
8,360
+31
+0.4% +$1.97K
CSCO icon
102
Cisco
CSCO
$479B
$562K 0.15%
11,116
-72
-0.6% -$3.68K
GLD icon
103
SPDR Gold Trust
GLD
$141B
$549K 0.14%
2,874
– –
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$535K 0.14%
+79,161
New +$504K
CVS icon
105
CVS Health
CVS
$122B
$499K 0.13%
6,316
-19
-0.3% -$1.35K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$493K 0.13%
6,191
-262
-4% -$19.7K
T icon
107
AT&T
T
$163B
$493K 0.13%
29,372
-93
-0.3% -$1.47K
UL icon
108
Unilever
UL
$136B
$483K 0.12%
8,856
+191
+2% +$10.3K
CVX icon
109
Chevron
CVX
$366B
$472K 0.12%
3,163
-99
-3% -$15K
NVS icon
110
Novartis
NVS
$297B
$451K 0.12%
4,465
– –
AKAM icon
111
Akamai
AKAM
$15.9B
$444K 0.11%
3,755
– –
AXP icon
112
American Express
AXP
$230B
$440K 0.11%
2,347
– –
HD icon
113
Home Depot
HD
$355B
$434K 0.11%
1,254
-315
-20% -$97.6K
QCOM icon
114
Qualcomm
QCOM
$176B
$430K 0.11%
2,973
+73
+3% +$9.04K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$426K 0.11%
8,600
+380
+5% +$17.6K
ADI icon
116
Analog Devices
ADI
$190B
$422K 0.11%
2,123
– –
PPL
117
PPL Corp
PPL
$26.7B
$420K 0.11%
15,491
+376
+2% +$9.54K
ADBE icon
118
Adobe
ADBE
$105B
$404K 0.1%
678
+5
+0.7% +$2.88K
BA icon
119
Boeing
BA
$185B
$403K 0.1%
1,545
-122
-7% -$26.1K
CRM icon
120
Salesforce
CRM
$158B
$400K 0.1%
1,522
+10
+0.7% +$2.26K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$394K 0.1%
9,593
+2,689
+39% +$107K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.7B
$381K 0.1%
2,307
-79
-3% -$12.2K
UNH icon
123
UnitedHealth
UNH
$370B
$376K 0.1%
715
+7
+1% +$3.73K
C icon
124
Citigroup
C
$226B
$360K 0.09%
6,994
+4
+0.1% +$177
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39B
$356K 0.09%
4,024
– –
3 4
5
6 7

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Marino Stram & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Marino Stram & Associates held 174 positions worth $387M, up 13% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2023 filing shows 16 new, 86 increased, 49 reduced and 6 closed positions. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 163,039 shares worth $4.05M. The largest sale was DraftKings, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Marino Stram & Associates's largest Q4 2023 buy was NYLI FTSE International Equity Currency Neutral ETF: 163,039 shares worth $4.05M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.13M increase.
  • Marino Stram & Associates's biggest Q4 2023 reduction was DraftKings, cutting an estimated $836K.
  • Marino Stram & Associates fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $494K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $387M portfolio in Q4 2023.
  • Marino Stram & Associates opened 16 new positions and closed 6 in Q4 2023.
  • Marino Stram & Associates's portfolio value rose 13% quarter-over-quarter to $387M.

Based on Marino Stram & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.