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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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$235K 0.06%
2,319
+9
+0.4% +$837
ABT icon
152
Abbott
ABT
$187B
$234K 0.06%
2,127
+43
+2% +$4.3K
INTU icon
153
Intuit
INTU
$89B
$226K 0.06%
+362
New +$200K
HDV
154
iShares Core High Dividend ETF
HDV
$14.9B
$226K 0.06%
+11,060
New +$218K
TRV icon
155
Travelers Companies
TRV
$80.2B
$223K 0.06%
+1,172
New +$203K
MGC icon
156
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$220K 0.06%
+1,301
New +$207K
IYW icon
157
iShares US Technology ETF
IYW
$25.2B
$217K 0.06%
+1,768
New +$200K
GE icon
158
GE Aerospace
GE
$384B
$214K 0.06%
+2,096
New +$194K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.01T
$211K 0.05%
+483
New +$198K
TJX icon
160
TJX Companies
TJX
$178B
$210K 0.05%
2,240
-136
-6% -$12.2K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$209K 0.05%
+2,155
New +$193K
SUSL icon
162
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$207K 0.05%
+2,451
New +$193K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$204K 0.05%
+3,076
New +$193K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$203K 0.05%
6,331
-1,932
-23% -$59.6K
HONE
165
DELISTED
HarborOne Bancorp
HONE
$122K 0.03%
10,222
– –
VTRS icon
166
Viatris
VTRS
$18.9B
$114K 0.03%
10,509
-110
-1% -$1.05K
LYG icon
167
Lloyds Banking Group
LYG
$91.3B
$58.6K 0.02%
24,503
– –
OMIC
168
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$18.4K ﹤0.01%
1,333
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
– –
-5,304
Closed -$308K
GS icon
170
Goldman Sachs
GS
$303B
– –
-687
Closed -$222K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,637
Closed -$289K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,302
Closed -$266K
STZ icon
173
Constellation Brands
STZ
$23.2B
– –
-810
Closed -$204K
JPS
174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-80,053
Closed -$494K
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 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.