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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
ABT icon
151
Abbott
ABT
$187B
$245K 0.06%
2,155
+28
+1% +$3.21K
HDV
152
iShares Core High Dividend ETF
HDV
$14.8B
$244K 0.06%
11,070
+10
+0.1% +$210
MGC icon
153
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$243K 0.06%
1,301
– –
NKE icon
154
Nike
NKE
$61.9B
$241K 0.06%
2,566
-635
-20% -$64.6K
TSLA icon
155
Tesla
TSLA
$1.3T
$238K 0.06%
1,355
+83
+7% +$16.2K
INTU icon
156
Intuit
INTU
$89B
$236K 0.06%
363
+1
+0.3% +$638
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$232K 0.06%
483
– –
SUSL icon
158
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$230K 0.05%
2,451
– –
IYW icon
159
iShares US Technology ETF
IYW
$25.5B
$229K 0.05%
1,694
-74
-4% -$9.63K
TJX icon
160
TJX Companies
TJX
$178B
$227K 0.05%
2,242
+2
+0.1% +$194
UL icon
161
Unilever
UL
$136B
$227K 0.05%
4,015
-4,841
-55% -$268K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$222K 0.05%
3,076
– –
STZ icon
163
Constellation Brands
STZ
$23.2B
$220K 0.05%
+810
New +$205K
GSK icon
164
GSK
GSK
$106B
$215K 0.05%
+5,005
New +$206K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$214K 0.05%
2,064
-91
-4% -$9.06K
ADP icon
166
Automatic Data Processing
ADP
$108B
$214K 0.05%
+858
New +$210K
VTRS icon
167
Viatris
VTRS
$18.9B
$125K 0.03%
10,509
– –
HONE
168
DELISTED
HarborOne Bancorp
HONE
$109K 0.03%
10,222
– –
LYG icon
169
Lloyds Banking Group
LYG
$91.3B
$63.5K 0.02%
24,503
– –
OMIC
170
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$20.6K ﹤0.01%
1,333
– –
A icon
171
Agilent Technologies
A
$41.2B
– –
-1,743
Closed -$242K
AMT icon
172
American Tower
AMT
$80.4B
– –
-2,999
Closed -$647K
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-6,331
Closed -$203K
PPL
174
PPL Corp
PPL
$26.7B
– –
-15,491
Closed -$420K
3 4 5 6
7

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VIM
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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.