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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
+8.85%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$35.7M
Cap. Flow
+$3.49M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.33%
Holding
174
New
6
Increased
82
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$960K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$714K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$682K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$856K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$663K
3
AMT icon
American Tower
AMT
+$647K
4
DKNG icon
DraftKings
DKNG
+$609K
5
PPL
PPL Corp
PPL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 4.81%
4 Healthcare 4.75%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$50B
$621K 0.15%
11,758
+202
+2% +$10.2K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$591K 0.14%
2,874
– –
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$569K 0.13%
79,161
– –
CSCO icon
104
Cisco
CSCO
$479B
$559K 0.13%
11,200
+84
+0.8% +$4.19K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$558K 0.13%
6,191
– –
LNT icon
106
Alliant Energy
LNT
$18B
$557K 0.13%
11,050
-1,215
-10% -$59.6K
CRM icon
107
Salesforce
CRM
$158B
$557K 0.13%
1,849
+327
+21% +$94.3K
AXP icon
108
American Express
AXP
$230B
$536K 0.13%
2,354
+7
+0.3% +$1.45K
MS icon
109
Morgan Stanley
MS
$340B
$527K 0.12%
5,597
-2,250
-29% -$198K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$526K 0.12%
+11,527
New +$525K
CVS icon
111
CVS Health
CVS
$122B
$504K 0.12%
6,318
+2
+0% +$153
QCOM icon
112
Qualcomm
QCOM
$176B
$496K 0.12%
2,928
-45
-2% -$6.96K
CVX icon
113
Chevron
CVX
$366B
$495K 0.12%
3,141
-22
-0.7% -$3.32K
INTC icon
114
Intel
INTC
$513B
$495K 0.12%
11,213
-391
-3% -$17.4K
ADI icon
115
Analog Devices
ADI
$190B
$444K 0.11%
2,245
+122
+6% +$23.5K
HD icon
116
Home Depot
HD
$355B
$434K 0.1%
1,131
-123
-10% -$44.9K
NVS icon
117
Novartis
NVS
$297B
$432K 0.1%
4,465
– –
TBIL
118
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$425K 0.1%
8,486
+1,849
+28% +$92.4K
C icon
119
Citigroup
C
$226B
$416K 0.1%
6,582
-412
-6% -$22.9K
GAP
120
The Gap Inc
GAP
$7.37B
$399K 0.09%
14,490
+10
+0.1% +$211
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.7B
$391K 0.09%
2,182
-125
-5% -$21.2K
MRVL icon
122
Marvell Technology
MRVL
$196B
$372K 0.09%
5,246
+708
+16% +$48.5K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$361K 0.09%
8,633
-960
-10% -$39.2K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.8B
$358K 0.08%
372
– –
UNH icon
125
UnitedHealth
UNH
$370B
$354K 0.08%
715
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marino Stram & Associates held 174 positions worth $422M, up 9.2% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates's Q1 2024 filing shows 6 new, 82 increased, 56 reduced and 4 closed positions. Its largest new stake was Klaviyo: 43,868 shares worth $1.12M. The largest sale was iShares International Select Dividend ETF, an estimated $856K.

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

  • Marino Stram & Associates's largest Q1 2024 buy was Klaviyo: 43,868 shares worth $1.12M.
  • Marino Stram & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.14M increase.
  • Marino Stram & Associates's biggest Q1 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $856K.
  • Marino Stram & Associates fully exited American Tower in Q1 2024, selling an estimated $647K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $422M portfolio in Q1 2024.
  • Marino Stram & Associates opened 6 new positions and closed 4 in Q1 2024.
  • Marino Stram & Associates's portfolio value rose 9.2% quarter-over-quarter to $422M.

Based on Marino Stram & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.