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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
+11.11%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$40.3M
Cap. Flow
+$11.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
59.02%
Holding
156
New
16
Increased
80
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.19M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.52M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$937K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$628K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$533K
4
VZ icon
Verizon
VZ
+$359K
5
TSLA icon
Tesla
TSLA
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 5.09%
3 Consumer Staples 4.98%
4 Financials 4.66%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$269K 0.08%
+6,904
New +$263K
GS icon
127
Goldman Sachs
GS
$303B
$264K 0.08%
769
+76
+11% +$26.5K
MDT icon
128
Medtronic
MDT
$112B
$263K 0.08%
3,388
+242
+8% +$19.6K
BABA icon
129
Alibaba
BABA
$308B
$247K 0.08%
2,801
– –
AVGO icon
130
Broadcom
AVGO
$2.04T
$246K 0.08%
+4,400
New +$221K
EL icon
131
Estee Lauder
EL
$32B
$242K 0.08%
+977
New +$218K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$237K 0.07%
+1,180
New +$241K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$235K 0.07%
+2,177
New +$239K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$235K 0.07%
13,188
+36
+0.3% +$637
ABT icon
135
Abbott
ABT
$187B
$234K 0.07%
2,132
-39
-2% -$4.04K
ETR icon
136
Entergy
ETR
$50B
$234K 0.07%
+4,160
New +$228K
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$231K 0.07%
7,668
-2,739
-26% -$80.3K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29.4B
$227K 0.07%
4,953
-2,074
-30% -$90K
ADBE icon
139
Adobe
ADBE
$105B
$226K 0.07%
+673
New +$215K
NEE icon
140
NextEra Energy
NEE
$177B
$222K 0.07%
2,654
+2
+0.1% +$162
LRGF icon
141
iShares US Equity Factor ETF
LRGF
$3.71B
$221K 0.07%
5,678
+3
+0.1% +$117
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$219K 0.07%
+3,143
New +$212K
STT icon
143
State Street
STT
$50.7B
$214K 0.07%
+2,759
New +$203K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$207K 0.07%
+2,276
New +$208K
CMCSA icon
145
Comcast
CMCSA
$90B
$203K 0.06%
+5,799
New +$192K
CRM icon
146
Salesforce
CRM
$158B
$200K 0.06%
1,512
– –
F icon
147
Ford
F
$55.7B
$152K 0.05%
13,088
+15
+0.1% +$193
HONE
148
DELISTED
HarborOne Bancorp
HONE
$142K 0.04%
10,222
– –
GAP
149
The Gap Inc
GAP
$7.37B
$137K 0.04%
12,168
+918
+8% +$11K
VTRS icon
150
Viatris
VTRS
$18.9B
$121K 0.04%
10,876
-136
-1% -$1.42K
3 4 5
6
7

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Marino Stram & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Marino Stram & Associates held 156 positions worth $317M, up 15% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates deployed $11.1M of net new capital in Q4 2022, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 22,162 shares worth $1.32M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $937K trimmed.

  • Marino Stram & Associates's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 22,162 shares worth $1.32M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $3.19M increase.
  • Marino Stram & Associates's biggest Q4 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $937K.
  • Marino Stram & Associates fully exited Tesla in Q4 2022, selling an estimated $351K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $317M portfolio in Q4 2022.
  • Marino Stram & Associates opened 16 new positions and closed 3 in Q4 2022.
  • Marino Stram & Associates's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Marino Stram & Associates's 13F filing for Q4 2022, filed 19 Jan 2023.