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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
+9.46%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$36.4M
Cap. Flow
+$9.97M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.04%
Holding
150
New
10
Increased
91
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.03M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$742K
4
ENB icon
Enbridge
ENB
+$733K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$671K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$667K
2
AAPL icon
Apple
AAPL
+$336K
3
ARKK icon
ARK Innovation ETF
ARKK
+$253K
4
BABA icon
Alibaba
BABA
+$207K
5
DELL icon
Dell
DELL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 6.51%
3 Consumer Staples 4.87%
4 Financials 4.33%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$42.6M 13.09%
380,186
+14,668
+4% +$1.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$34.3M 10.53%
71,883
+560
+0.8% +$258K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$27M 8.3%
209,432
+5,389
+3% +$671K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$15.7M 4.83%
293,934
+12,210
+4% +$636K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$15.6M 4.78%
105,795
+4,234
+4% +$605K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 4.56%
129,592
+1,023
+0.8% +$117K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 4.27%
245,660
+2,125
+0.9% +$118K
AAPL icon
8
Apple
AAPL
$4.54T
$9.11M 2.8%
51,282
-2,126
-4% -$336K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.4M 1.97%
19,034
-2,058
-10% -$667K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.29M 1.93%
36,767
+142
+0.4% +$23.2K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.23M 1.3%
74,145
-116
-0.2% -$6.58K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.12M 1.27%
26,019
+335
+1% +$55K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.45B
$4.08M 1.25%
130,787
+9,441
+8% +$292K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.98M 1.22%
71,594
+4,486
+7% +$239K
PFE icon
15
Pfizer
PFE
$143B
$3.7M 1.14%
62,718
+1,966
+3% +$97.4K
PG icon
16
Procter & Gamble
PG
$336B
$3.09M 0.95%
18,882
+774
+4% +$115K
PEP icon
17
PepsiCo
PEP
$190B
$3.09M 0.95%
17,771
+845
+5% +$138K
VZ icon
18
Verizon
VZ
$195B
$3.04M 0.93%
58,480
+1,063
+2% +$55.5K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.88M 0.88%
35,591
-75
-0.2% -$5.81K
MRK icon
20
Merck
MRK
$322B
$2.83M 0.87%
36,904
+547
+2% +$43.6K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.82M 0.87%
38,783
-397
-1% -$28.6K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.86%
16,256
-52
-0.3% -$8.57K
MCD icon
23
McDonald's
MCD
$192B
$2.72M 0.84%
10,153
+182
+2% +$46K
BLK icon
24
Blackrock
BLK
$169B
$2.67M 0.82%
2,914
+25
+0.9% +$22.8K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.54M 0.78%
15,220
-40
-0.3% -$6.85K
1
2 3 4 5

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Marino Stram & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Marino Stram & Associates held 150 positions worth $326M, up 13% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates deployed $9.97M of net new capital in Q4 2021, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Nuveen Preferred & Income Securities Fund: 107,340 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $667K trimmed.

  • Marino Stram & Associates's largest Q4 2021 buy was Nuveen Preferred & Income Securities Fund: 107,340 shares worth $1.04M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $1.6M increase.
  • Marino Stram & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $667K.
  • Marino Stram & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $253K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $326M portfolio in Q4 2021.
  • Marino Stram & Associates opened 10 new positions and closed 3 in Q4 2021.
  • Marino Stram & Associates's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Marino Stram & Associates's 13F filing for Q4 2021, filed 20 Jan 2022.