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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
-0.5%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.87%
Top 10 Hldgs %
58.53%
Holding
175
New
4
Increased
83
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$822K
4
LLY icon
Eli Lilly
LLY
+$820K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$773K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.36M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$964K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$714K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$641K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$465K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$303B
$237K 0.05%
434
-15
-3% -$9.03K
SUSL icon
152
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$235K 0.05%
2,451
– –
ADI icon
153
Analog Devices
ADI
$190B
$235K 0.05%
1,163
– –
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$231K 0.05%
2,169
+4
+0.2% +$436
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.4B
$228K 0.05%
2,685
-278
-9% -$24.8K
OBIL icon
156
US Treasury 12 Month Bill ETF
OBIL
$307M
$224K 0.05%
4,462
-2,826
-39% -$142K
INTC icon
157
Intel
INTC
$513B
$222K 0.05%
+9,788
New +$214K
INTU icon
158
Intuit
INTU
$89B
$215K 0.05%
350
-14
-4% -$8.41K
APO icon
159
Apollo Global Management
APO
$73.4B
$213K 0.05%
1,558
+292
+23% +$44.9K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$207K 0.05%
+5,920
New +$206K
FELV icon
161
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$206K 0.05%
6,717
– –
HEI.A icon
162
HEICO Corp Class A
HEI.A
$37.2B
$204K 0.05%
+966
New +$187K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$203K 0.05%
2,034
-52
-2% -$5.3K
TBIL
164
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$202K 0.04%
4,047
-2,517
-38% -$126K
LYG icon
165
Lloyds Banking Group
LYG
$91.3B
$93.6K 0.02%
24,503
– –
VTRS icon
166
Viatris
VTRS
$18.9B
$90K 0.02%
10,337
-6
-0.1% -$63
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,229
Closed -$216K
BA icon
168
Boeing
BA
$185B
– –
-1,180
Closed -$209K
KVYO icon
169
Klaviyo
KVYO
$4.73B
– –
-32,901
Closed -$1.36M
NEE icon
170
NextEra Energy
NEE
$177B
– –
-2,833
Closed -$203K
PSP icon
171
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-3,042
Closed -$203K
TROW icon
172
T. Rowe Price
TROW
$24.3B
– –
-2,052
Closed -$232K
TSLA icon
173
Tesla
TSLA
$1.3T
– –
-1,031
Closed -$416K
USB icon
174
US Bancorp
USB
$99.6B
– –
-4,215
Closed -$202K
UTWO icon
175
US Treasury 2 Year Note ETF
UTWO
$484M
– –
-6,709
Closed -$322K
3 4 5 6
7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Marino Stram & Associates held 175 positions worth $450M, down 0.33% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q1 2025 filing shows 4 new, 83 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares US Infrastructure ETF: 6,948 shares worth $313K. The largest sale was Klaviyo, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q1 2025 buy was iShares US Infrastructure ETF: 6,948 shares worth $313K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.21M increase.
  • Marino Stram & Associates's biggest Q1 2025 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $964K.
  • Marino Stram & Associates fully exited Klaviyo in Q1 2025, selling an estimated $1.36M.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $450M portfolio in Q1 2025.
  • Marino Stram & Associates opened 4 new positions and closed 9 in Q1 2025.
  • Marino Stram & Associates's portfolio value fell 0.33% quarter-over-quarter to $450M.

Based on Marino Stram & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.