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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
+10.24%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$45.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
57.78%
Holding
174
New
16
Increased
86
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.84M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$979K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$767K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$836K
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$494K
3
BMY icon
Bristol-Myers Squibb
BMY
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K
5
JNJ icon
Johnson & Johnson
JNJ
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 4.76%
3 Financials 4.72%
4 Consumer Discretionary 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$57.3M 14.82%
513,267
+10,769
+2% +$1.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$38.7M 10%
80,962
+1,395
+2% +$624K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$34M 8.8%
272,247
+1,135
+0.4% +$133K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$21.9M 5.67%
146,700
+2,851
+2% +$401K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$16.7M 4.32%
322,146
+5,772
+2% +$279K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 3.63%
129,561
+67
+0.1% +$6.46K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 3.59%
250,115
+1,425
+0.6% +$72.3K
AAPL icon
8
Apple
AAPL
$4.54T
$9.51M 2.46%
49,416
-61
-0.1% -$11.3K
DKNG icon
9
DraftKings
DKNG
$11.6B
$9.19M 2.38%
260,816
-24,980
-9% -$836K
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.19M 2.12%
21,785
+159
+0.7% +$56.6K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.79M 1.24%
28,133
+117
+0.4% +$17.7K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.08M 1.05%
26,021
-1,737
-6% -$266K
HFXI icon
13
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$4.05M 1.05%
+163,039
New +$3.84M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.89M 1.01%
72,257
+19,303
+36% +$979K
MRK icon
15
Merck
MRK
$322B
$3.87M 1%
35,523
-227
-0.6% -$23.6K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.87M 1%
72,696
+147
+0.2% +$7.42K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$3.74M 0.97%
9,142
+656
+8% +$249K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.46M 0.9%
20,332
+1,247
+7% +$201K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 0.9%
9,709
+438
+5% +$154K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.27M 0.85%
22,257
+2,206
+11% +$305K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.2M 0.83%
89,230
+3,115
+4% +$106K
PEP icon
22
PepsiCo
PEP
$190B
$3.16M 0.82%
18,618
+69
+0.4% +$11.4K
LMT icon
23
Lockheed Martin
LMT
$134B
$2.94M 0.76%
6,496
-4
-0.1% -$1.77K
MCD icon
24
McDonald's
MCD
$192B
$2.91M 0.75%
9,818
-116
-1% -$31.6K
PG icon
25
Procter & Gamble
PG
$336B
$2.89M 0.75%
19,727
-66
-0.3% -$9.78K
1
2 3 4 5

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Marino Stram & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Marino Stram & Associates held 174 positions worth $387M, up 13% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2023 filing shows 16 new, 86 increased, 49 reduced and 6 closed positions. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 163,039 shares worth $4.05M. The largest sale was DraftKings, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Marino Stram & Associates's largest Q4 2023 buy was NYLI FTSE International Equity Currency Neutral ETF: 163,039 shares worth $4.05M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.13M increase.
  • Marino Stram & Associates's biggest Q4 2023 reduction was DraftKings, cutting an estimated $836K.
  • Marino Stram & Associates fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $494K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $387M portfolio in Q4 2023.
  • Marino Stram & Associates opened 16 new positions and closed 6 in Q4 2023.
  • Marino Stram & Associates's portfolio value rose 13% quarter-over-quarter to $387M.

Based on Marino Stram & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.