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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
+8.85%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$35.7M
Cap. Flow
+$3.49M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.33%
Holding
174
New
6
Increased
82
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$960K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$714K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$682K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$856K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$663K
3
AMT icon
American Tower
AMT
+$647K
4
DKNG icon
DraftKings
DKNG
+$609K
5
PPL
PPL Corp
PPL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 4.81%
4 Healthcare 4.75%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$349K 0.08%
3,581
-43
-1% -$3.88K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.1B
$348K 0.08%
4,024
– –
TROW icon
128
T. Rowe Price
TROW
$24.3B
$345K 0.08%
2,830
+33
+1% +$3.69K
ADBE icon
129
Adobe
ADBE
$105B
$342K 0.08%
678
– –
BX icon
130
Blackstone
BX
$110B
$341K 0.08%
2,594
+2
+0.1% +$250
OBIL icon
131
US Treasury 12 Month Bill ETF
OBIL
$307M
$331K 0.08%
6,630
+1,370
+26% +$68.4K
AKAM icon
132
Akamai
AKAM
$15.9B
$321K 0.08%
2,955
-800
-21% -$92.2K
UTWO icon
133
US Treasury 2 Year Note ETF
UTWO
$489M
$321K 0.08%
6,683
+1,232
+23% +$59.4K
KVUE icon
134
Kenvue
KVUE
$36.9B
$311K 0.07%
14,506
+57
+0.4% +$1.16K
LRGF icon
135
iShares US Equity Factor ETF
LRGF
$3.71B
$301K 0.07%
5,593
+1
+0% +$51
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$300K 0.07%
13,341
+27
+0.2% +$574
GE icon
137
GE Aerospace
GE
$384B
$294K 0.07%
2,096
– –
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$290K 0.07%
1,112
– –
WFC icon
139
Wells Fargo
WFC
$264B
$288K 0.07%
4,972
-36
-0.7% -$1.88K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.2B
$283K 0.07%
5,198
-280
-5% -$14.6K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$277K 0.07%
3,290
+8
+0.2% +$634
T icon
142
AT&T
T
$163B
$270K 0.06%
15,324
-14,048
-48% -$240K
TRV icon
143
Travelers Companies
TRV
$80.2B
$270K 0.06%
1,172
– –
CMCSA icon
144
Comcast
CMCSA
$90B
$268K 0.06%
6,192
-20
-0.3% -$863
BA icon
145
Boeing
BA
$185B
$257K 0.06%
1,332
-213
-14% -$43.8K
GSIE icon
146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$257K 0.06%
7,488
– –
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$256K 0.06%
3,143
– –
MMM icon
148
3M
MMM
$94.3B
$255K 0.06%
2,874
-99
-3% -$8.21K
BABA icon
149
Alibaba
BABA
$308B
$254K 0.06%
3,508
+7
+0.2% +$513
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$252K 0.06%
2,323
+4
+0.2% +$409
3 4 5
6
7

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PWW
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Marino Stram & Associates held 174 positions worth $422M, up 9.2% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates's Q1 2024 filing shows 6 new, 82 increased, 56 reduced and 4 closed positions. Its largest new stake was Klaviyo: 43,868 shares worth $1.12M. The largest sale was iShares International Select Dividend ETF, an estimated $856K.

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

  • Marino Stram & Associates's largest Q1 2024 buy was Klaviyo: 43,868 shares worth $1.12M.
  • Marino Stram & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.14M increase.
  • Marino Stram & Associates's biggest Q1 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $856K.
  • Marino Stram & Associates fully exited American Tower in Q1 2024, selling an estimated $647K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $422M portfolio in Q1 2024.
  • Marino Stram & Associates opened 6 new positions and closed 4 in Q1 2024.
  • Marino Stram & Associates's portfolio value rose 9.2% quarter-over-quarter to $422M.

Based on Marino Stram & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.