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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
-0.5%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.87%
Top 10 Hldgs %
58.53%
Holding
175
New
4
Increased
83
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$822K
4
LLY icon
Eli Lilly
LLY
+$820K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$773K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.36M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$964K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$714K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$641K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$465K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$645K 0.14%
2,403
+146
+6% +$45.4K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$641K 0.14%
20,061
+18
+0.1% +$605
AXP icon
103
American Express
AXP
$230B
$639K 0.14%
2,376
– –
CSCO icon
104
Cisco
CSCO
$479B
$619K 0.14%
10,028
-432
-4% -$26.6K
CVX icon
105
Chevron
CVX
$366B
$618K 0.14%
3,692
+15
+0.4% +$2.35K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$586K 0.13%
6,251
+18
+0.3% +$1.61K
BAC icon
107
Bank of America
BAC
$442B
$577K 0.13%
13,822
+618
+5% +$27.5K
NVS icon
108
Novartis
NVS
$297B
$506K 0.11%
4,537
-105
-2% -$11.2K
C icon
109
Citigroup
C
$226B
$470K 0.1%
6,618
-10
-0.2% -$763
RTX icon
110
RTX Corp
RTX
$301B
$467K 0.1%
3,526
– –
BABA icon
111
Alibaba
BABA
$308B
$462K 0.1%
3,494
– –
DIS icon
112
Walt Disney
DIS
$181B
$448K 0.1%
4,540
-35
-0.8% -$3.76K
MS icon
113
Morgan Stanley
MS
$340B
$442K 0.1%
3,789
+1
+0% +$129
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.9B
$420K 0.09%
2,233
+2
+0.1% +$381
T icon
115
AT&T
T
$163B
$420K 0.09%
14,849
+1,372
+10% +$34.5K
CVS icon
116
CVS Health
CVS
$122B
$407K 0.09%
6,009
-141
-2% -$8.44K
BX icon
117
Blackstone
BX
$110B
$401K 0.09%
2,868
+270
+10% +$43.8K
HD icon
118
Home Depot
HD
$355B
$397K 0.09%
1,083
-25
-2% -$9.74K
UNH icon
119
UnitedHealth
UNH
$370B
$396K 0.09%
757
-1
-0.1% -$511
LRGF icon
120
iShares US Equity Factor ETF
LRGF
$3.71B
$375K 0.08%
6,474
+310
+5% +$18.9K
WFC icon
121
Wells Fargo
WFC
$264B
$372K 0.08%
5,176
-108
-2% -$8.11K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$364K 0.08%
4,024
– –
QCOM icon
123
Qualcomm
QCOM
$176B
$361K 0.08%
2,350
+19
+0.8% +$3.1K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$325K 0.07%
633
+37
+6% +$20K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$325K 0.07%
7,180
-1,399
-16% -$63K
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 2025 Portfolio in Review

As of Q1 2025, Marino Stram & Associates held 175 positions worth $450M, down 0.33% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q1 2025 filing shows 4 new, 83 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares US Infrastructure ETF: 6,948 shares worth $313K. The largest sale was Klaviyo, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q1 2025 buy was iShares US Infrastructure ETF: 6,948 shares worth $313K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.21M increase.
  • Marino Stram & Associates's biggest Q1 2025 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $964K.
  • Marino Stram & Associates fully exited Klaviyo in Q1 2025, selling an estimated $1.36M.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $450M portfolio in Q1 2025.
  • Marino Stram & Associates opened 4 new positions and closed 9 in Q1 2025.
  • Marino Stram & Associates's portfolio value fell 0.33% quarter-over-quarter to $450M.

Based on Marino Stram & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.