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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
+10.24%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$45.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
57.78%
Holding
174
New
16
Increased
86
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.84M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$979K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$767K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$836K
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$494K
3
BMY icon
Bristol-Myers Squibb
BMY
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K
5
JNJ icon
Johnson & Johnson
JNJ
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 4.76%
3 Financials 4.72%
4 Consumer Discretionary 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$348K 0.09%
3,201
+30
+0.9% +$3.22K
BX icon
127
Blackstone
BX
$110B
$339K 0.09%
2,592
+96
+4% +$10.4K
TBIL
128
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$331K 0.09%
6,637
+2,553
+63% +$128K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
$327K 0.08%
372
– –
TSLA icon
130
Tesla
TSLA
$1.3T
$316K 0.08%
1,272
+4
+0.3% +$951
KVUE icon
131
Kenvue
KVUE
$36.9B
$311K 0.08%
14,449
+2,487
+21% +$49.8K
RTX icon
132
RTX Corp
RTX
$301B
$305K 0.08%
3,624
+19
+0.5% +$1.5K
GAP
133
The Gap Inc
GAP
$7.37B
$303K 0.08%
14,480
+14
+0.1% +$226
TROW icon
134
T. Rowe Price
TROW
$24.3B
$301K 0.08%
2,797
-293
-9% -$29.2K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29.4B
$285K 0.07%
5,478
+168
+3% +$8.31K
WMB icon
136
Williams Companies
WMB
$86.1B
$283K 0.07%
+8,131
New +$285K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$275K 0.07%
13,314
+33
+0.2% +$635
MRVL icon
138
Marvell Technology
MRVL
$196B
$274K 0.07%
4,538
-33
-0.7% -$1.78K
CMCSA icon
139
Comcast
CMCSA
$90B
$272K 0.07%
6,212
-108
-2% -$4.63K
MMM icon
140
3M
MMM
$94.3B
$272K 0.07%
2,973
-748
-20% -$60K
BABA icon
141
Alibaba
BABA
$308B
$271K 0.07%
3,501
+700
+25% +$55.8K
LRGF icon
142
iShares US Equity Factor ETF
LRGF
$3.71B
$270K 0.07%
5,592
-91
-2% -$4.1K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$269K 0.07%
1,112
+1
+0.1% +$217
UTWO icon
144
US Treasury 2 Year Note ETF
UTWO
$484M
$264K 0.07%
+5,451
New +$262K
OBIL icon
145
US Treasury 12 Month Bill ETF
OBIL
$307M
$263K 0.07%
+5,260
New +$262K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.4B
$255K 0.07%
+3,282
New +$233K
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$249K 0.06%
3,143
– –
WFC icon
148
Wells Fargo
WFC
$264B
$246K 0.06%
5,008
-24
-0.5% -$1.04K
GSIE icon
149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$245K 0.06%
7,488
– –
A icon
150
Agilent Technologies
A
$41.2B
$242K 0.06%
1,743
-442
-20% -$52.6K
3 4 5
6
7

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MWP
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VIM
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Marino Stram & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Marino Stram & Associates held 174 positions worth $387M, up 13% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2023 filing shows 16 new, 86 increased, 49 reduced and 6 closed positions. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 163,039 shares worth $4.05M. The largest sale was DraftKings, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Marino Stram & Associates's largest Q4 2023 buy was NYLI FTSE International Equity Currency Neutral ETF: 163,039 shares worth $4.05M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.13M increase.
  • Marino Stram & Associates's biggest Q4 2023 reduction was DraftKings, cutting an estimated $836K.
  • Marino Stram & Associates fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $494K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $387M portfolio in Q4 2023.
  • Marino Stram & Associates opened 16 new positions and closed 6 in Q4 2023.
  • Marino Stram & Associates's portfolio value rose 13% quarter-over-quarter to $387M.

Based on Marino Stram & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.