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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
-6.29%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$11.3M
Cap. Flow
+$8.52M
Cap. Flow %
3.07%
Top 10 Hldgs %
59.24%
Holding
149
New
5
Increased
95
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$641K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$910K
2
BA icon
Boeing
BA
+$368K
3
NVDA icon
NVIDIA
NVDA
+$323K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$248K
5
ADBE icon
Adobe
ADBE
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 6.97%
2 Technology 5.63%
3 Consumer Staples 4.82%
4 Financials 4.4%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$308B
$224K 0.08%
2,801
+1,000
+56% +$95.3K
C icon
127
Citigroup
C
$226B
$221K 0.08%
5,307
-403
-7% -$19.9K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$219K 0.08%
+2,083
New +$248K
CRM icon
129
Salesforce
CRM
$158B
$217K 0.08%
1,512
+100
+7% +$17K
ABT icon
130
Abbott
ABT
$187B
$210K 0.08%
2,171
-1,927
-47% -$205K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$209K 0.08%
13,152
+33
+0.3% +$582
NEE icon
132
NextEra Energy
NEE
$177B
$208K 0.08%
+2,652
New +$225K
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.71B
$206K 0.07%
5,675
+3
+0.1% +$120
GS icon
134
Goldman Sachs
GS
$303B
$203K 0.07%
693
+1
+0.1% +$324
F icon
135
Ford
F
$55.7B
$146K 0.05%
13,073
+13
+0.1% +$182
HONE
136
DELISTED
HarborOne Bancorp
HONE
$137K 0.05%
+10,222
New +$144K
VTRS icon
137
Viatris
VTRS
$18.9B
$94K 0.03%
11,012
-145
-1% -$1.43K
GAP
138
The Gap Inc
GAP
$7.37B
$92K 0.03%
+11,250
New +$106K
LYG icon
139
Lloyds Banking Group
LYG
$91.3B
$35K 0.01%
+19,825
New +$41.2K
OMIC
140
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$25K 0.01%
333
– –
ADBE icon
141
Adobe
ADBE
$105B
– –
-673
Closed -$246K
AVGO icon
142
Broadcom
AVGO
$2.04T
– –
-4,130
Closed -$201K
BX icon
143
Blackstone
BX
$110B
– –
-2,280
Closed -$208K
EL icon
144
Estee Lauder
EL
$32B
– –
-926
Closed -$236K
ETR icon
145
Entergy
ETR
$50B
– –
-3,918
Closed -$221K
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-25,350
Closed -$910K
NVDA icon
147
NVIDIA
NVDA
$5.42T
– –
-21,320
Closed -$323K
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.7B
– –
-15,762
Closed -$248K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-2,222
Closed -$201K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marino Stram & Associates held 149 positions worth $277M, down 3.9% from $288M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates deployed $8.52M of net new capital in Q3 2022, opening 5 new positions and adding to 95 existing holdings. Its largest new stake was T. Rowe Price: 2,083 shares worth $219K.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $368K trimmed.

  • Marino Stram & Associates's largest Q3 2022 buy was T. Rowe Price: 2,083 shares worth $219K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $3.16M increase.
  • Marino Stram & Associates's biggest Q3 2022 reduction was Boeing, cutting an estimated $368K.
  • Marino Stram & Associates fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $910K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $277M portfolio in Q3 2022.
  • Marino Stram & Associates opened 5 new positions and closed 9 in Q3 2022.
  • Marino Stram & Associates's portfolio value fell 3.9% quarter-over-quarter to $277M.

Based on Marino Stram & Associates's 13F filing for Q3 2022, filed 17 Oct 2022.