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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
-0.36%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.84M
Cap. Flow
+$8.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.33%
Holding
174
New
6
Increased
103
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$541K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$219K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$212K
4
STZ icon
Constellation Brands
STZ
+$209K
5
INTC icon
Intel
INTC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 5.33%
3 Healthcare 3.58%
4 Consumer Staples 3.51%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$251K 0.06%
3,143
– –
GSIE icon
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$250K 0.06%
7,488
– –
ABT icon
153
Abbott
ABT
$187B
$248K 0.06%
2,196
+11
+0.5% +$1.27K
ADI icon
154
Analog Devices
ADI
$190B
$247K 0.05%
1,163
– –
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$239K 0.05%
3,076
– –
TROW icon
156
T. Rowe Price
TROW
$24.3B
$232K 0.05%
2,052
-727
-26% -$84.2K
INTU icon
157
Intuit
INTU
$89B
$229K 0.05%
364
– –
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$229K 0.05%
2,165
+5
+0.2% +$550
HDV
159
iShares Core High Dividend ETF
HDV
$14.9B
$223K 0.05%
9,925
-190
-2% -$4.46K
GE icon
160
GE Aerospace
GE
$384B
$221K 0.05%
1,325
+1
+0.1% +$178
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.05%
+2,229
New +$220K
APO icon
162
Apollo Global Management
APO
$73.4B
$209K 0.05%
+1,266
New +$201K
BA icon
163
Boeing
BA
$185B
$209K 0.05%
+1,180
New +$185K
GSK icon
164
GSK
GSK
$106B
$207K 0.05%
6,127
+30
+0.5% +$1.08K
FELV icon
165
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$205K 0.05%
6,717
– –
PSP icon
166
Invesco Global Listed Private Equity ETF
PSP
$246M
$203K 0.04%
+3,042
New +$209K
NEE icon
167
NextEra Energy
NEE
$177B
$203K 0.04%
+2,833
New +$220K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$202K 0.04%
2,086
+164
+9% +$16.7K
USB icon
169
US Bancorp
USB
$99.6B
$202K 0.04%
+4,215
New +$207K
VTRS icon
170
Viatris
VTRS
$18.9B
$129K 0.03%
10,343
– –
LYG icon
171
Lloyds Banking Group
LYG
$91.3B
$66.6K 0.01%
24,503
– –
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-5,825
Closed -$212K
INTC icon
173
Intel
INTC
$513B
– –
-8,837
Closed -$207K
STZ icon
174
Constellation Brands
STZ
$23.2B
– –
-810
Closed -$209K
3 4 5 6
7

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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 2024 Portfolio in Review

As of Q4 2024, Marino Stram & Associates held 174 positions worth $452M, up 0.86% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2024 filing shows 6 new, 103 increased, 45 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,833 shares worth $203K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q4 2024 buy was NextEra Energy: 2,833 shares worth $203K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $2.39M increase.
  • Marino Stram & Associates's biggest Q4 2024 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $541K.
  • Marino Stram & Associates fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $212K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $452M portfolio in Q4 2024.
  • Marino Stram & Associates opened 6 new positions and closed 3 in Q4 2024.
  • Marino Stram & Associates's portfolio value rose 0.86% quarter-over-quarter to $452M.

Based on Marino Stram & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.