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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
+1.09%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$13.1M
Cap. Flow
-$15.8M
Cap. Flow %
-3.85%
Top 10 Hldgs %
57.97%
Holding
171
New
1
Increased
59
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$922K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$710K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$317K
5
NOW icon
ServiceNow
NOW
+$202K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
AAPL icon
Apple
AAPL
+$823K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$659K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.89%
3 Healthcare 4.46%
4 Consumer Staples 3.84%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$62.8M 15.34%
529,423
+7,774
+1% +$922K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$44.3M 10.82%
80,947
+88
+0.1% +$46.3K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$33.3M 8.14%
261,842
-5,119
-2% -$659K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$24.2M 5.9%
150,594
+1,196
+0.8% +$191K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$20.7M 5.06%
332,076
+5,436
+2% +$317K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.9M 3.65%
255,326
+1,928
+0.8% +$113K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 3.32%
127,340
-859
-0.7% -$91.9K
AAPL icon
8
Apple
AAPL
$4.54T
$9.26M 2.26%
43,952
-4,411
-9% -$823K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.57M 2.1%
19,184
-3,087
-14% -$1.3M
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.65M 1.38%
27,914
-283
-1% -$55.3K
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$4.7M 1.15%
175,933
+2,270
+1% +$60.8K
MRK icon
12
Merck
MRK
$322B
$4.36M 1.07%
35,218
-225
-0.6% -$29K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$4.22M 1.03%
8,807
-385
-4% -$173K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.13M 1.01%
24,194
+980
+4% +$161K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.06M 0.99%
72,060
+389
+0.5% +$21.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 0.98%
9,880
+98
+1% +$40K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.01M 0.98%
69,681
-2,673
-4% -$153K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.7M 0.9%
20,242
-892
-4% -$161K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.49M 0.85%
18,036
-1,188
-6% -$218K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.32M 0.81%
87,756
-2,518
-3% -$95.1K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.3M 0.81%
20,077
+4,317
+27% +$710K
PG icon
22
Procter & Gamble
PG
$336B
$3.19M 0.78%
19,350
-248
-1% -$40.5K
LMT icon
23
Lockheed Martin
LMT
$134B
$3.11M 0.76%
6,657
-12
-0.2% -$5.55K
PEP icon
24
PepsiCo
PEP
$190B
$3M 0.73%
18,188
-546
-3% -$94.2K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.75M 0.67%
32,708
-814
-2% -$67.1K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Marino Stram & Associates held 171 positions worth $409M, down 3.1% from $422M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates withdrew a net $15.8M in Q2 2024, closing 7 positions and reducing 82 holdings. Its most notable exit was DraftKings, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marino Stram & Associates opened a new position in ServiceNow worth $217K.

  • Marino Stram & Associates's largest Q2 2024 buy was ServiceNow: 1,380 shares worth $217K.
  • Marino Stram & Associates added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $1.44M increase.
  • Marino Stram & Associates's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Marino Stram & Associates fully exited DraftKings in Q2 2024, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $409M portfolio in Q2 2024.
  • Marino Stram & Associates opened 1 new position and closed 7 in Q2 2024.
  • Marino Stram & Associates's portfolio value fell 3.1% quarter-over-quarter to $409M.

Based on Marino Stram & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.