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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
-11.33%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$28.8M
Cap. Flow
+$10.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.57%
Holding
149
New
8
Increased
88
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.57M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$943K
5
ENB icon
Enbridge
ENB
+$823K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$704K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$357K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$338K
5
ILMN icon
Illumina
ILMN
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 7.3%
2 Technology 5.69%
3 Consumer Staples 5.08%
4 Financials 4.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$29.4B
$249K 0.09%
5,737
-32
-0.6% -$1.52K
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.7B
$248K 0.09%
+15,762
New +$268K
TRV icon
128
Travelers Companies
TRV
$80.2B
$248K 0.09%
1,464
+5
+0.3% +$869
ADBE icon
129
Adobe
ADBE
$105B
$246K 0.09%
+673
New +$274K
EL icon
130
Estee Lauder
EL
$32B
$236K 0.08%
926
– –
MDT icon
131
Medtronic
MDT
$112B
$234K 0.08%
2,606
+1
+0% +$101
CRM icon
132
Salesforce
CRM
$158B
$233K 0.08%
1,412
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$223K 0.08%
13,119
+36
+0.3% +$663
ETR icon
134
Entergy
ETR
$50B
$221K 0.08%
3,918
– –
LRGF icon
135
iShares US Equity Factor ETF
LRGF
$3.71B
$215K 0.07%
5,672
+2
+0% +$82
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$211K 0.07%
1,292
-185
-13% -$30.7K
BX icon
137
Blackstone
BX
$110B
$208K 0.07%
2,280
+28
+1% +$3.02K
BABA icon
138
Alibaba
BABA
$308B
$205K 0.07%
+1,801
New +$177K
GS icon
139
Goldman Sachs
GS
$303B
$205K 0.07%
+692
New +$215K
AVGO icon
140
Broadcom
AVGO
$2.04T
$201K 0.07%
4,130
+20
+0.5% +$1.12K
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$201K 0.07%
2,222
+103
+5% +$10.2K
F icon
142
Ford
F
$55.7B
$145K 0.05%
13,060
+313
+2% +$4.29K
VTRS icon
143
Viatris
VTRS
$18.9B
$117K 0.04%
11,157
+821
+8% +$9K
OMIC
144
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$38K 0.01%
+333
New +$39.1K
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,083
Closed -$218K
ILMN icon
146
Illumina
ILMN
$28.4B
– –
-912
Closed -$310K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,323
Closed -$338K
MGC icon
148
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,301
Closed -$207K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-495
Closed -$205K
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q2 2022, Marino Stram & Associates held 149 positions worth $288M, down 9.1% from $317M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $10.1M of net new capital in Q2 2022, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,350 shares worth $910K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.28M trimmed.

  • Marino Stram & Associates's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 25,350 shares worth $910K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $4.57M increase.
  • Marino Stram & Associates's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.28M.
  • Marino Stram & Associates fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $338K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $288M portfolio in Q2 2022.
  • Marino Stram & Associates opened 8 new positions and closed 5 in Q2 2022.
  • Marino Stram & Associates's portfolio value fell 9.1% quarter-over-quarter to $288M.

Based on Marino Stram & Associates's 13F filing for Q2 2022, filed 15 Jul 2022.