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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
+4.59%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$13.6M
Cap. Flow
+$5.44M
Cap. Flow %
1.64%
Top 10 Hldgs %
58.63%
Holding
159
New
6
Increased
88
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.47M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$443K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$392K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$354K
5
VZ icon
Verizon
VZ
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
2
AKAM icon
Akamai
AKAM
+$496K
3
AAPL icon
Apple
AAPL
+$432K
4
DIS icon
Walt Disney
DIS
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Technology 5.6%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.49%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.04T
$291K 0.09%
4,530
+130
+3% +$7.82K
BABA icon
127
Alibaba
BABA
$308B
$286K 0.09%
2,803
+2
+0.1% +$200
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$279K 0.08%
6,904
– –
EL icon
129
Estee Lauder
EL
$32B
$262K 0.08%
1,064
+87
+9% +$22.1K
ADBE icon
130
Adobe
ADBE
$105B
$259K 0.08%
673
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$258K 0.08%
8,209
+541
+7% +$17.1K
ES icon
132
Eversource Energy
ES
$27.2B
$255K 0.08%
3,260
+21
+0.6% +$1.66K
TRV icon
133
Travelers Companies
TRV
$80.2B
$254K 0.08%
1,483
+3
+0.2% +$546
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30.2B
$253K 0.08%
5,215
+262
+5% +$12.7K
GS icon
135
Goldman Sachs
GS
$303B
$252K 0.08%
769
– –
CMCSA icon
136
Comcast
CMCSA
$90B
$244K 0.07%
6,436
+637
+11% +$24.1K
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$243K 0.07%
+7,873
New +$240K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$242K 0.07%
13,218
+30
+0.2% +$550
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$240K 0.07%
2,181
+4
+0.2% +$451
LRGF icon
140
iShares US Equity Factor ETF
LRGF
$3.71B
$235K 0.07%
5,680
+2
+0% +$81
NVDA icon
141
NVIDIA
NVDA
$5.42T
$234K 0.07%
+8,430
New +$182K
NEE icon
142
NextEra Energy
NEE
$177B
$234K 0.07%
3,034
+380
+14% +$29.2K
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$232K 0.07%
3,143
– –
ETR icon
144
Entergy
ETR
$50B
$224K 0.07%
4,160
– –
TSLA icon
145
Tesla
TSLA
$1.3T
$221K 0.07%
+1,063
New +$185K
ABT icon
146
Abbott
ABT
$187B
$216K 0.07%
2,132
– –
BX icon
147
Blackstone
BX
$110B
$215K 0.07%
+2,453
New +$217K
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$214K 0.06%
2,306
+30
+1% +$2.82K
ADI icon
149
Analog Devices
ADI
$190B
$205K 0.06%
1,041
-1,082
-51% -$194K
GAP
150
The Gap Inc
GAP
$7.37B
$129K 0.04%
12,843
+675
+6% +$8.22K
3 4 5
6
7

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Marino Stram & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Marino Stram & Associates held 159 positions worth $331M, up 4.3% from $317M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q1 2023 filing shows 6 new, 88 increased, 42 reduced and 4 closed positions. Its largest new stake was DraftKings: 389,021 shares worth $7.53M. The largest sale was Johnson & Johnson, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q1 2023 buy was DraftKings: 389,021 shares worth $7.53M.
  • Marino Stram & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $392K increase.
  • Marino Stram & Associates's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.58M.
  • Marino Stram & Associates fully exited Akamai in Q1 2023, selling an estimated $496K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $331M portfolio in Q1 2023.
  • Marino Stram & Associates opened 6 new positions and closed 4 in Q1 2023.
  • Marino Stram & Associates's portfolio value rose 4.3% quarter-over-quarter to $331M.

Based on Marino Stram & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.