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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
-11.33%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$28.8M
Cap. Flow
+$10.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.57%
Holding
149
New
8
Increased
88
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.57M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$943K
5
ENB icon
Enbridge
ENB
+$823K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$704K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$357K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$338K
5
ILMN icon
Illumina
ILMN
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 7.3%
2 Technology 5.69%
3 Consumer Staples 5.08%
4 Financials 4.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$43M 14.9%
422,528
+42,187
+11% +$4.57M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28.2M 9.78%
237,531
+21,082
+10% +$2.63M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$26.9M 9.32%
70,880
-121
-0.2% -$49.8K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$16M 5.56%
121,632
+12,674
+12% +$1.79M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 4.09%
127,595
-2,655
-2% -$264K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 3.81%
242,910
-3,890
-2% -$192K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$10.8M 3.74%
290,616
-8,700
-3% -$357K
AAPL icon
8
Apple
AAPL
$4.54T
$7.01M 2.43%
51,310
-730
-1% -$111K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.45M 2.24%
36,359
+48
+0.1% +$8.55K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.89M 1.69%
19,028
-464
-2% -$126K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.45B
$3.71M 1.29%
136,730
+6,838
+5% +$206K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.45M 1.2%
71,855
+223
+0.3% +$11.2K
PFE icon
13
Pfizer
PFE
$143B
$3.34M 1.16%
63,763
+443
+0.7% +$22.6K
MRK icon
14
Merck
MRK
$322B
$3.25M 1.13%
35,638
+151
+0.4% +$13.4K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.03M 1.05%
26,932
+429
+2% +$53.2K
PEP icon
16
PepsiCo
PEP
$190B
$3M 1.04%
18,017
+87
+0.5% +$14.6K
VZ icon
17
Verizon
VZ
$195B
$2.98M 1.04%
58,820
+268
+0.5% +$13.6K
PG icon
18
Procter & Gamble
PG
$336B
$2.68M 0.93%
18,620
+99
+0.5% +$14.9K
LMT icon
19
Lockheed Martin
LMT
$134B
$2.67M 0.92%
6,204
+27
+0.4% +$11.9K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 0.86%
17,287
+347
+2% +$52.8K
MCD icon
21
McDonald's
MCD
$192B
$2.43M 0.84%
9,842
+6
+0.1% +$1.48K
KO icon
22
Coca-Cola
KO
$377B
$2.36M 0.82%
37,579
+18
+0% +$1.14K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.35M 0.81%
70,272
+6,832
+11% +$245K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.34M 0.81%
33,269
-721
-2% -$52.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.74%
7,780
+390
+5% +$122K
1
2 3 4 5

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VIM
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Marino Stram & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Marino Stram & Associates held 149 positions worth $288M, down 9.1% from $317M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $10.1M of net new capital in Q2 2022, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,350 shares worth $910K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.28M trimmed.

  • Marino Stram & Associates's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 25,350 shares worth $910K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $4.57M increase.
  • Marino Stram & Associates's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.28M.
  • Marino Stram & Associates fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $338K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $288M portfolio in Q2 2022.
  • Marino Stram & Associates opened 8 new positions and closed 5 in Q2 2022.
  • Marino Stram & Associates's portfolio value fell 9.1% quarter-over-quarter to $288M.

Based on Marino Stram & Associates's 13F filing for Q2 2022, filed 15 Jul 2022.