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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
-3.49%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$11.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.48%
Top 10 Hldgs %
58.52%
Holding
165
New
3
Increased
83
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$614K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
5
ETR icon
Entergy
ETR
+$351K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
2
DKNG icon
DraftKings
DKNG
+$591K
3
D icon
Dominion Energy
D
+$536K
4
ES icon
Eversource Energy
ES
+$293K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$51.9M 15.21%
502,498
+5,724
+1% +$614K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$34.2M 10.01%
79,567
+750
+1% +$335K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$31.2M 9.13%
271,112
+3,240
+1% +$395K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$19.8M 5.81%
143,849
+1,313
+0.9% +$188K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$14.4M 4.21%
316,374
+6,156
+2% +$291K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 3.63%
248,690
+2,455
+1% +$129K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 3.58%
129,494
+276
+0.2% +$27.6K
AAPL icon
8
Apple
AAPL
$4.54T
$8.47M 2.48%
49,477
-893
-2% -$164K
DKNG icon
9
DraftKings
DKNG
$11.6B
$8.41M 2.46%
285,796
-20,000
-7% -$591K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.83M 2%
21,626
+151
+0.7% +$49.9K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.32M 1.27%
27,758
-9,087
-25% -$1.5M
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.06M 1.19%
28,016
+47
+0.2% +$7.04K
MRK icon
13
Merck
MRK
$322B
$3.68M 1.08%
35,750
-488
-1% -$52.6K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.58M 1.05%
72,549
-1,699
-2% -$86.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 0.95%
9,271
+985
+12% +$349K
PEP icon
16
PepsiCo
PEP
$190B
$3.14M 0.92%
18,549
+215
+1% +$39K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$3.04M 0.89%
8,486
+340
+4% +$126K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.97M 0.87%
19,085
+2,240
+13% +$363K
NULV icon
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.89M 0.85%
86,115
+1,580
+2% +$55.2K
PG icon
20
Procter & Gamble
PG
$336B
$2.89M 0.85%
19,793
+271
+1% +$41.4K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.66M 0.78%
6,500
+66
+1% +$29.3K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.64M 0.77%
20,051
+2,520
+14% +$344K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.62M 0.77%
52,954
+5,806
+12% +$301K
MCD icon
24
McDonald's
MCD
$192B
$2.62M 0.77%
9,934
-209
-2% -$59.6K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.48M 0.73%
34,227
+1,251
+4% +$93.3K
1
2 3 4 5

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MWP
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VIM
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Marino Stram & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Marino Stram & Associates held 165 positions worth $341M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q3 2023 filing shows 3 new, 83 increased, 47 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,379 shares worth $479K. The largest sale was Johnson & Johnson, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marino Stram & Associates's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,379 shares worth $479K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $614K increase.
  • Marino Stram & Associates's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.5M.
  • Marino Stram & Associates fully exited Dominion Energy in Q3 2023, selling an estimated $536K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $341M portfolio in Q3 2023.
  • Marino Stram & Associates opened 3 new positions and closed 7 in Q3 2023.
  • Marino Stram & Associates's portfolio value fell 3.3% quarter-over-quarter to $341M.

Based on Marino Stram & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.