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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
+1.09%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$13.1M
Cap. Flow
-$15.8M
Cap. Flow %
-3.85%
Top 10 Hldgs %
57.97%
Holding
171
New
1
Increased
59
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$922K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$710K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$317K
5
NOW icon
ServiceNow
NOW
+$202K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
AAPL icon
Apple
AAPL
+$823K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$659K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.89%
3 Healthcare 4.46%
4 Consumer Staples 3.84%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$110B
$321K 0.08%
2,596
+2
+0.1% +$246
LRGF icon
127
iShares US Equity Factor ETF
LRGF
$3.71B
$312K 0.08%
5,595
+2
+0% +$107
UTWO icon
128
US Treasury 2 Year Note ETF
UTWO
$484M
$310K 0.08%
6,471
-212
-3% -$10.1K
MRVL icon
129
Marvell Technology
MRVL
$196B
$305K 0.07%
4,361
-885
-17% -$62K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$298K 0.07%
13,341
– –
INTC icon
131
Intel
INTC
$513B
$284K 0.07%
9,181
-2,032
-18% -$66.6K
WFC icon
132
Wells Fargo
WFC
$264B
$281K 0.07%
4,739
-233
-5% -$13.8K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$278K 0.07%
1,112
– –
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$276K 0.07%
1,835
+141
+8% +$19.5K
ADI icon
135
Analog Devices
ADI
$190B
$265K 0.06%
1,163
-1,082
-48% -$231K
MGC icon
136
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$257K 0.06%
1,301
– –
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.4B
$257K 0.06%
4,837
-361
-7% -$19.6K
VIGI icon
138
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$255K 0.06%
3,143
– –
BABA icon
139
Alibaba
BABA
$308B
$252K 0.06%
3,501
-7
-0.2% -$537
GSIE icon
140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$252K 0.06%
7,488
– –
UL icon
141
Unilever
UL
$136B
$249K 0.06%
4,017
+2
+0% +$118
TJX icon
142
TJX Companies
TJX
$178B
$248K 0.06%
2,250
+8
+0.4% +$806
T icon
143
AT&T
T
$163B
$245K 0.06%
12,802
-2,522
-16% -$43.9K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
$242K 0.06%
2,982
-308
-9% -$25.1K
CMCSA icon
145
Comcast
CMCSA
$90B
$239K 0.06%
6,107
-85
-1% -$3.33K
INTU icon
146
Intuit
INTU
$89B
$239K 0.06%
363
– –
SUSL icon
147
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$239K 0.06%
2,451
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$236K 0.06%
471
-12
-2% -$5.77K
BA icon
149
Boeing
BA
$185B
$234K 0.06%
1,288
-44
-3% -$7.84K
GSK icon
150
GSK
GSK
$106B
$233K 0.06%
6,061
+1,056
+21% +$44.4K
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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SGA
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Marino Stram & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Marino Stram & Associates held 171 positions worth $409M, down 3.1% from $422M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates withdrew a net $15.8M in Q2 2024, closing 7 positions and reducing 82 holdings. Its most notable exit was DraftKings, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marino Stram & Associates opened a new position in ServiceNow worth $217K.

  • Marino Stram & Associates's largest Q2 2024 buy was ServiceNow: 1,380 shares worth $217K.
  • Marino Stram & Associates added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $1.44M increase.
  • Marino Stram & Associates's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Marino Stram & Associates fully exited DraftKings in Q2 2024, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $409M portfolio in Q2 2024.
  • Marino Stram & Associates opened 1 new position and closed 7 in Q2 2024.
  • Marino Stram & Associates's portfolio value fell 3.1% quarter-over-quarter to $409M.

Based on Marino Stram & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.