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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
+1.09%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$13.1M
Cap. Flow
-$15.8M
Cap. Flow %
-3.85%
Top 10 Hldgs %
57.97%
Holding
171
New
1
Increased
59
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$922K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$710K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$317K
5
NOW icon
ServiceNow
NOW
+$202K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
AAPL icon
Apple
AAPL
+$823K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$659K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.89%
3 Healthcare 4.46%
4 Consumer Staples 3.84%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$591K 0.14%
79,161
– –
CRM icon
102
Salesforce
CRM
$157B
$549K 0.13%
2,137
+288
+16% +$77.1K
AXP icon
103
American Express
AXP
$230B
$545K 0.13%
2,354
– –
MDT icon
104
Medtronic
MDT
$111B
$540K 0.13%
6,861
-275
-4% -$22.5K
BAC icon
105
Bank of America
BAC
$441B
$518K 0.13%
13,023
-4,107
-24% -$157K
CSCO icon
106
Cisco
CSCO
$478B
$512K 0.13%
10,783
-417
-4% -$19.8K
CVX icon
107
Chevron
CVX
$366B
$493K 0.12%
3,152
+11
+0.4% +$1.75K
NVS icon
108
Novartis
NVS
$297B
$470K 0.11%
4,416
-49
-1% -$4.92K
QCOM icon
109
Qualcomm
QCOM
$176B
$462K 0.11%
2,319
-609
-21% -$115K
DIS icon
110
Walt Disney
DIS
$181B
$445K 0.11%
4,480
-3,298
-42% -$355K
C icon
111
Citigroup
C
$226B
$427K 0.1%
6,723
+141
+2% +$8.69K
TBIL
112
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$398K 0.1%
7,965
-521
-6% -$26K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$80.4B
$391K 0.1%
372
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.6B
$381K 0.09%
2,183
+1
+0% +$175
CVS icon
115
CVS Health
CVS
$122B
$380K 0.09%
6,432
+114
+2% +$7.13K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$374K 0.09%
8,541
-92
-1% -$3.96K
HD icon
117
Home Depot
HD
$353B
$370K 0.09%
1,075
-56
-5% -$19.1K
MS icon
118
Morgan Stanley
MS
$339B
$370K 0.09%
3,802
-1,795
-32% -$171K
ADBE icon
119
Adobe
ADBE
$105B
$369K 0.09%
664
-14
-2% -$6.78K
UNH icon
120
UnitedHealth
UNH
$372B
$366K 0.09%
718
+3
+0.4% +$1.47K
OBIL icon
121
US Treasury 12 Month Bill ETF
OBIL
$307M
$358K 0.09%
7,182
+552
+8% +$27.5K
RTX icon
122
RTX Corp
RTX
$300B
$355K 0.09%
3,534
-47
-1% -$4.86K
GAP
123
The Gap Inc
GAP
$7.35B
$346K 0.08%
14,498
+8
+0.1% +$186
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
$337K 0.08%
4,024
– –
TROW icon
125
T. Rowe Price
TROW
$24.4B
$327K 0.08%
2,832
+2
+0.1% +$230
3 4
5
6 7

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PWW
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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 2024 Portfolio in Review

As of Q2 2024, Marino Stram & Associates held 171 positions worth $409M, down 3.1% from $422M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates withdrew a net $15.8M in Q2 2024, closing 7 positions and reducing 82 holdings. Its most notable exit was DraftKings, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marino Stram & Associates opened a new position in ServiceNow worth $217K.

  • Marino Stram & Associates's largest Q2 2024 buy was ServiceNow: 1,380 shares worth $217K.
  • Marino Stram & Associates added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $1.44M increase.
  • Marino Stram & Associates's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Marino Stram & Associates fully exited DraftKings in Q2 2024, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $409M portfolio in Q2 2024.
  • Marino Stram & Associates opened 1 new position and closed 7 in Q2 2024.
  • Marino Stram & Associates's portfolio value fell 3.1% quarter-over-quarter to $409M.

Based on Marino Stram & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.