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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
+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
ABT icon
151
Abbott
ABT
$187B
$249K 0.06%
2,185
+30
+1% +$3.29K
SUSL icon
152
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$249K 0.06%
2,451
– –
TRV icon
153
Travelers Companies
TRV
$80.2B
$248K 0.06%
1,061
-74
-7% -$16.3K
NOW icon
154
ServiceNow
NOW
$129B
$248K 0.06%
1,385
+5
+0.4% +$822
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$242K 0.05%
3,076
– –
ADP icon
156
Automatic Data Processing
ADP
$108B
$240K 0.05%
867
+5
+0.6% +$1.31K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$238K 0.05%
452
-19
-4% -$9.66K
HDV
158
iShares Core High Dividend ETF
HDV
$14.9B
$238K 0.05%
10,115
+10
+0.1% +$229
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$236K 0.05%
2,160
+5
+0.2% +$528
INTU icon
160
Intuit
INTU
$89B
$226K 0.05%
364
+1
+0.3% +$638
GS icon
161
Goldman Sachs
GS
$303B
$213K 0.05%
+431
New +$211K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$212K 0.05%
+5,825
New +$199K
STZ icon
163
Constellation Brands
STZ
$23.2B
$209K 0.05%
810
– –
FELV icon
164
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$208K 0.05%
+6,717
New +$199K
INTC icon
165
Intel
INTC
$513B
$207K 0.05%
8,837
-344
-4% -$8.59K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$207K 0.05%
+1,922
New +$199K
VTRS icon
167
Viatris
VTRS
$18.9B
$120K 0.03%
10,343
+1
+0% +$12
LYG icon
168
Lloyds Banking Group
LYG
$91.3B
$76.4K 0.02%
24,503
– –
BA icon
169
Boeing
BA
$185B
– –
-1,288
Closed -$234K
HONE
170
DELISTED
HarborOne Bancorp
HONE
– –
-10,742
Closed -$120K
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 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.