We are live on ! Find out more
MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$38.8M
Cap. Flow
+$8.96M
Cap. Flow %
2%
Top 10 Hldgs %
57.92%
Holding
170
New
6
Increased
106
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$906K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$623K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$318K
2
BA icon
Boeing
BA
+$234K
3
PGR icon
Progressive
PGR
+$232K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$121K
5
HONE
HarborOne Bancorp
HONE
+$120K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.91%
3 Healthcare 4.24%
4 Consumer Staples 3.89%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
126
US Treasury 2 Year Note ETF
UTWO
$489M
$345K 0.08%
7,073
+602
+9% +$29.1K
ADBE icon
127
Adobe
ADBE
$105B
$345K 0.08%
666
+2
+0.3% +$1.1K
CMCSA icon
128
Comcast
CMCSA
$90B
$332K 0.07%
7,943
+1,836
+30% +$72.5K
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$3.71B
$329K 0.07%
5,597
+2
+0% +$113
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$321K 0.07%
13,398
+57
+0.4% +$1.31K
GAP
131
The Gap Inc
GAP
$7.37B
$320K 0.07%
14,506
+8
+0.1% +$178
MRVL icon
132
Marvell Technology
MRVL
$196B
$315K 0.07%
4,362
+1
+0% +$69
TROW icon
133
T. Rowe Price
TROW
$24.3B
$303K 0.07%
2,779
-53
-2% -$5.82K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$298K 0.07%
1,113
+1
+0.1% +$256
MMM icon
135
3M
MMM
$94.3B
$297K 0.07%
2,175
-57
-3% -$6.98K
UL icon
136
Unilever
UL
$136B
$294K 0.07%
4,020
+3
+0.1% +$207
WFC icon
137
Wells Fargo
WFC
$264B
$293K 0.07%
5,179
+440
+9% +$24.9K
IYW icon
138
iShares US Technology ETF
IYW
$25.5B
$288K 0.06%
1,902
+67
+4% +$9.85K
T icon
139
AT&T
T
$163B
$285K 0.06%
12,961
+159
+1% +$3.16K
TSLA icon
140
Tesla
TSLA
$1.3T
$282K 0.06%
1,076
+61
+6% +$13.9K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30.2B
$278K 0.06%
4,837
– –
TJX icon
142
TJX Companies
TJX
$178B
$278K 0.06%
2,364
+114
+5% +$13.1K
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$277K 0.06%
3,143
– –
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.7B
$277K 0.06%
+2,902
New +$267K
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$271K 0.06%
7,488
– –
MGC icon
146
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$269K 0.06%
1,301
– –
ADI icon
147
Analog Devices
ADI
$190B
$268K 0.06%
1,163
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$260K 0.06%
2,953
-29
-1% -$2.44K
GE icon
149
GE Aerospace
GE
$384B
$250K 0.06%
1,324
– –
GSK icon
150
GSK
GSK
$106B
$249K 0.06%
6,097
+36
+0.6% +$1.47K
3 4 5
6
7

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Marino Stram & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Marino Stram & Associates held 170 positions worth $448M, up 9.5% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Marino Stram & Associates opened 6 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 16,773 shares worth $851K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.48M increase.
  • Marino Stram & Associates's biggest Q3 2024 reduction was Klaviyo, cutting an estimated $318K.
  • Marino Stram & Associates fully exited Boeing in Q3 2024, selling an estimated $234K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $448M portfolio in Q3 2024.
  • Marino Stram & Associates opened 6 new positions and closed 2 in Q3 2024.
  • Marino Stram & Associates's portfolio value rose 9.5% quarter-over-quarter to $448M.

Based on Marino Stram & Associates's 13F filing for Q3 2024, filed 21 Oct 2024.