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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
+5.07%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$22.1M
Cap. Flow
+$7.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.47%
Holding
164
New
9
Increased
83
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$585K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$536K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.92M
2
TRV icon
Travelers Companies
TRV
+$254K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$239K
4
VZ icon
Verizon
VZ
+$125K
5
MPC icon
Marathon Petroleum
MPC
+$83.1K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.86%
3 Consumer Discretionary 4.65%
4 Consumer Staples 4.57%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$52.7M 14.92%
496,774
+10,520
+2% +$1.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$35.1M 9.94%
78,817
+2,294
+3% +$967K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$32.9M 9.3%
267,872
+4,386
+2% +$536K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$20.3M 5.74%
142,536
+1,137
+0.8% +$158K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$14.6M 4.14%
310,218
+2,682
+0.9% +$116K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 3.65%
246,235
+1,800
+0.7% +$89.5K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 3.65%
129,218
+1,726
+1% +$164K
AAPL icon
8
Apple
AAPL
$4.54T
$9.77M 2.77%
50,370
+864
+2% +$151K
DKNG icon
9
DraftKings
DKNG
$11.6B
$8.13M 2.3%
305,796
-83,225
-21% -$1.92M
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.31M 2.07%
21,475
-11
-0.1% -$3.45K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.1M 1.73%
36,845
+9,709
+36% +$1.57M
MRK icon
12
Merck
MRK
$322B
$4.18M 1.18%
36,238
-283
-0.8% -$32.1K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.07M 1.15%
27,969
+89
+0.3% +$12.2K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.82M 1.08%
74,248
+473
+0.6% +$23.8K
PEP icon
15
PepsiCo
PEP
$190B
$3.4M 0.96%
18,334
+403
+2% +$75.2K
MCD icon
16
McDonald's
MCD
$192B
$3.03M 0.86%
10,143
+202
+2% +$58.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$3.01M 0.85%
8,146
+1,052
+15% +$354K
LMT icon
18
Lockheed Martin
LMT
$134B
$2.96M 0.84%
6,434
-59
-0.9% -$27.4K
PG icon
19
Procter & Gamble
PG
$336B
$2.96M 0.84%
19,522
+382
+2% +$57.6K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.93M 0.83%
84,535
+183
+0.2% +$6.19K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.8%
8,286
+185
+2% +$60.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.74M 0.77%
16,845
+1,862
+12% +$292K
PFE icon
23
Pfizer
PFE
$143B
$2.49M 0.7%
67,603
+1,664
+3% +$64.8K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.45M 0.69%
32,976
-373
-1% -$27.3K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.43M 0.69%
47,148
+11,622
+33% +$585K
1
2 3 4 5

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PWW
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Marino Stram & Associates held 164 positions worth $353M, up 6.7% from $331M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q2 2023 filing shows 9 new, 83 increased, 52 reduced and 2 closed positions. Its largest new stake was Akamai: 5,880 shares worth $528K. The largest sale was DraftKings, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marino Stram & Associates's largest Q2 2023 buy was Akamai: 5,880 shares worth $528K.
  • Marino Stram & Associates added most to Johnson & Johnson in Q2 2023, an estimated $1.57M increase.
  • Marino Stram & Associates's biggest Q2 2023 reduction was DraftKings, cutting an estimated $1.92M.
  • Marino Stram & Associates fully exited Travelers Companies in Q2 2023, selling an estimated $254K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $353M portfolio in Q2 2023.
  • Marino Stram & Associates opened 9 new positions and closed 2 in Q2 2023.
  • Marino Stram & Associates's portfolio value rose 6.7% quarter-over-quarter to $353M.

Based on Marino Stram & Associates's 13F filing for Q2 2023, filed 20 Jul 2023.