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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
-0.36%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.84M
Cap. Flow
+$8.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.33%
Holding
174
New
6
Increased
103
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$541K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$219K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$212K
4
STZ icon
Constellation Brands
STZ
+$209K
5
INTC icon
Intel
INTC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 5.33%
3 Healthcare 3.58%
4 Consumer Staples 3.51%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$141B
$699K 0.15%
2,886
– –
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$688K 0.15%
20,043
-128
-0.6% -$4.53K
JPC icon
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$622K 0.14%
79,161
– –
CSCO icon
104
Cisco
CSCO
$479B
$619K 0.14%
10,460
-339
-3% -$19.4K
MDT icon
105
Medtronic
MDT
$112B
$593K 0.13%
7,419
+534
+8% +$46.2K
BAC icon
106
Bank of America
BAC
$442B
$580K 0.13%
13,204
+222
+2% +$9.77K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$567K 0.13%
6,233
+16
+0.3% +$1.53K
CVX icon
108
Chevron
CVX
$366B
$533K 0.12%
3,677
+593
+19% +$90.8K
DIS icon
109
Walt Disney
DIS
$181B
$509K 0.11%
4,575
+89
+2% +$9.35K
MRVL icon
110
Marvell Technology
MRVL
$196B
$503K 0.11%
4,552
+190
+4% +$17.6K
MS icon
111
Morgan Stanley
MS
$340B
$476K 0.11%
3,788
-14
-0.4% -$1.72K
C icon
112
Citigroup
C
$226B
$467K 0.1%
6,628
+3
+0% +$202
NVS icon
113
Novartis
NVS
$297B
$452K 0.1%
4,642
+200
+5% +$21.3K
BX icon
114
Blackstone
BX
$110B
$448K 0.1%
2,598
+1
+0% +$174
HD icon
115
Home Depot
HD
$355B
$431K 0.1%
1,108
+25
+2% +$10.2K
TSLA icon
116
Tesla
TSLA
$1.3T
$416K 0.09%
1,031
-45
-4% -$14.5K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.7B
$413K 0.09%
2,231
+2
+0.1% +$384
RTX icon
118
RTX Corp
RTX
$301B
$408K 0.09%
3,526
-8
-0.2% -$966
UNH icon
119
UnitedHealth
UNH
$370B
$383K 0.08%
758
+32
+4% +$18.2K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$378K 0.08%
8,579
+38
+0.4% +$1.77K
LRGF icon
121
iShares US Equity Factor ETF
LRGF
$3.71B
$372K 0.08%
6,164
+567
+10% +$34.4K
WFC icon
122
Wells Fargo
WFC
$264B
$371K 0.08%
5,284
+105
+2% +$7.17K
OBIL icon
123
US Treasury 12 Month Bill ETF
OBIL
$307M
$365K 0.08%
7,288
-477
-6% -$23.9K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39B
$358K 0.08%
4,024
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$358K 0.08%
2,331
+3
+0.1% +$491
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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Marino Stram & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Marino Stram & Associates held 174 positions worth $452M, up 0.86% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2024 filing shows 6 new, 103 increased, 45 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,833 shares worth $203K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q4 2024 buy was NextEra Energy: 2,833 shares worth $203K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $2.39M increase.
  • Marino Stram & Associates's biggest Q4 2024 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $541K.
  • Marino Stram & Associates fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $212K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $452M portfolio in Q4 2024.
  • Marino Stram & Associates opened 6 new positions and closed 3 in Q4 2024.
  • Marino Stram & Associates's portfolio value rose 0.86% quarter-over-quarter to $452M.

Based on Marino Stram & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.