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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
TRV icon
151
Travelers Companies
TRV
$80.2B
$231K 0.06%
1,135
-37
-3% -$7.95K
MMM icon
152
3M
MMM
$94.4B
$228K 0.06%
2,232
-642
-22% -$62.6K
ABT icon
153
Abbott
ABT
$186B
$224K 0.05%
2,155
– –
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$224K 0.05%
3,076
– –
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$223K 0.05%
2,155
-168
-7% -$17.3K
HDV
156
iShares Core High Dividend ETF
HDV
$14.9B
$220K 0.05%
10,105
-965
-9% -$21K
NOW icon
157
ServiceNow
NOW
$129B
$217K 0.05%
+1,380
New +$202K
GE icon
158
GE Aerospace
GE
$384B
$211K 0.05%
1,324
-772
-37% -$123K
STZ icon
159
Constellation Brands
STZ
$23.2B
$208K 0.05%
810
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$206K 0.05%
862
+4
+0.5% +$982
TSLA icon
161
Tesla
TSLA
$1.29T
$201K 0.05%
1,015
-340
-25% -$59.4K
HONE
162
DELISTED
HarborOne Bancorp
HONE
$120K 0.03%
10,742
+520
+5% +$5.34K
VTRS icon
163
Viatris
VTRS
$19.2B
$110K 0.03%
10,342
-167
-2% -$1.84K
LYG icon
164
Lloyds Banking Group
LYG
$91B
$66.9K 0.02%
24,503
– –
AKAM icon
165
Akamai
AKAM
$16.1B
– –
-2,955
Closed -$321K
DKNG icon
166
DraftKings
DKNG
$11.9B
– –
-245,848
Closed -$11.2M
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,064
Closed -$214K
KVUE icon
168
Kenvue
KVUE
$36.9B
– –
-14,506
Closed -$311K
LNT icon
169
Alliant Energy
LNT
$18.1B
– –
-11,050
Closed -$557K
NKE icon
170
Nike
NKE
$62B
– –
-2,566
Closed -$241K
OMIC
171
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,333
Closed -$20.6K
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.