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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
+8.85%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$35.7M
Cap. Flow
+$3.49M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.33%
Holding
174
New
6
Increased
82
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$960K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$714K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$682K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$856K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$663K
3
AMT icon
American Tower
AMT
+$647K
4
DKNG icon
DraftKings
DKNG
+$609K
5
PPL
PPL Corp
PPL
+$420K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 4.81%
4 Healthcare 4.75%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81B
$63.1M 14.94%
521,649
+8,382
+2% +$960K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$42.5M 10.07%
80,859
-103
-0.1% -$51.5K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$35M 8.3%
266,961
-5,286
-2% -$663K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$24.3M 5.76%
149,398
+2,698
+2% +$416K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$221B
$18.7M 4.44%
326,640
+4,494
+1% +$247K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 3.64%
253,398
+3,283
+1% +$186K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 3.35%
128,199
-1,362
-1% -$145K
DKNG icon
8
DraftKings
DKNG
$11.7B
$11.2M 2.64%
245,848
-14,968
-6% -$609K
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.37M 2.22%
22,271
+486
+2% +$197K
AAPL icon
10
Apple
AAPL
$4.51T
$8.29M 1.96%
48,363
-1,053
-2% -$191K
JPM icon
11
JPMorgan Chase
JPM
$938B
$5.65M 1.34%
28,197
+64
+0.2% +$11.5K
MRK icon
12
Merck
MRK
$322B
$4.68M 1.11%
35,443
-80
-0.2% -$9.86K
HFXI icon
13
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$4.66M 1.1%
173,663
+10,624
+7% +$272K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.2M 0.99%
72,354
+97
+0.1% +$5.38K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 0.97%
9,782
+73
+0.8% +$28.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$454B
$4.08M 0.97%
9,192
+50
+0.5% +$21.4K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$4.03M 0.95%
25,471
-550
-2% -$87.5K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$3.99M 0.94%
71,671
-1,025
-1% -$55.3K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.86M 0.91%
21,134
+802
+4% +$141K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.82M 0.9%
23,214
+957
+4% +$150K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.51M 0.83%
90,274
+1,044
+1% +$38.3K
AMZN icon
22
Amazon
AMZN
$2.94T
$3.47M 0.82%
19,224
+706
+4% +$118K
PEP icon
23
PepsiCo
PEP
$191B
$3.28M 0.78%
18,734
+116
+0.6% +$19.5K
PG icon
24
Procter & Gamble
PG
$336B
$3.18M 0.75%
19,598
-129
-0.7% -$20.2K
LMT icon
25
Lockheed Martin
LMT
$135B
$3.03M 0.72%
6,669
+173
+3% +$75.8K
1
2 3 4 5

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MWP
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VIM
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Marino Stram & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Marino Stram & Associates held 174 positions worth $422M, up 9.2% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates's Q1 2024 filing shows 6 new, 82 increased, 56 reduced and 4 closed positions. Its largest new stake was Klaviyo: 43,868 shares worth $1.12M. The largest sale was iShares International Select Dividend ETF, an estimated $856K.

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

  • Marino Stram & Associates's largest Q1 2024 buy was Klaviyo: 43,868 shares worth $1.12M.
  • Marino Stram & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.14M increase.
  • Marino Stram & Associates's biggest Q1 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $856K.
  • Marino Stram & Associates fully exited American Tower in Q1 2024, selling an estimated $647K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $422M portfolio in Q1 2024.
  • Marino Stram & Associates opened 6 new positions and closed 4 in Q1 2024.
  • Marino Stram & Associates's portfolio value rose 9.2% quarter-over-quarter to $422M.

Based on Marino Stram & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.