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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
-3.49%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$11.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.48%
Top 10 Hldgs %
58.52%
Holding
165
New
3
Increased
83
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$614K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
5
ETR icon
Entergy
ETR
+$351K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
2
DKNG icon
DraftKings
DKNG
+$591K
3
D icon
Dominion Energy
D
+$536K
4
ES icon
Eversource Energy
ES
+$293K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.1B
$304K 0.09%
4,024
– –
NKE icon
127
Nike
NKE
$61.9B
$303K 0.09%
3,171
+411
+15% +$42.3K
MMM icon
128
3M
MMM
$94.3B
$291K 0.09%
3,721
-161
-4% -$13.8K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$289K 0.08%
2,637
+519
+25% +$59.9K
C icon
130
Citigroup
C
$226B
$288K 0.08%
6,990
+292
+4% +$12.8K
CMCSA icon
131
Comcast
CMCSA
$90B
$280K 0.08%
6,320
-53
-0.8% -$2.37K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$271K 0.08%
6,904
– –
BX icon
133
Blackstone
BX
$110B
$267K 0.08%
2,496
+2
+0.1% +$208
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$266K 0.08%
5,302
-1,670
-24% -$83.7K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$30.2B
$260K 0.08%
5,310
– –
RTX icon
136
RTX Corp
RTX
$301B
$259K 0.08%
3,605
-232
-6% -$19.9K
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$250K 0.07%
8,263
– –
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$248K 0.07%
13,281
+33
+0.2% +$638
MRVL icon
139
Marvell Technology
MRVL
$196B
$247K 0.07%
4,571
+75
+2% +$4.43K
LRGF icon
140
iShares US Equity Factor ETF
LRGF
$3.71B
$246K 0.07%
5,683
– –
A icon
141
Agilent Technologies
A
$41.2B
$244K 0.07%
2,185
-35
-2% -$4.19K
BABA icon
142
Alibaba
BABA
$308B
$243K 0.07%
2,801
– –
KVUE icon
143
Kenvue
KVUE
$36.9B
$240K 0.07%
+11,962
New +$277K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$238K 0.07%
1,111
– –
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$225K 0.07%
7,488
-385
-5% -$12K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$224K 0.07%
3,143
– –
GS icon
147
Goldman Sachs
GS
$303B
$222K 0.07%
687
-83
-11% -$27.7K
TJX icon
148
TJX Companies
TJX
$178B
$211K 0.06%
2,376
+3
+0.1% +$264
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$210K 0.06%
2,310
– –
WFC icon
150
Wells Fargo
WFC
$264B
$206K 0.06%
5,032
+44
+0.9% +$1.9K
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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Marino Stram & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Marino Stram & Associates held 165 positions worth $341M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q3 2023 filing shows 3 new, 83 increased, 47 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,379 shares worth $479K. The largest sale was Johnson & Johnson, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marino Stram & Associates's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,379 shares worth $479K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $614K increase.
  • Marino Stram & Associates's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.5M.
  • Marino Stram & Associates fully exited Dominion Energy in Q3 2023, selling an estimated $536K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $341M portfolio in Q3 2023.
  • Marino Stram & Associates opened 3 new positions and closed 7 in Q3 2023.
  • Marino Stram & Associates's portfolio value fell 3.3% quarter-over-quarter to $341M.

Based on Marino Stram & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.