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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
+7.53%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$38.8M
Cap. Flow
+$8.96M
Cap. Flow %
2%
Top 10 Hldgs %
57.92%
Holding
170
New
6
Increased
106
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$906K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$623K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$318K
2
BA icon
Boeing
BA
+$234K
3
PGR icon
Progressive
PGR
+$232K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$121K
5
HONE
HarborOne Bancorp
HONE
+$120K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.91%
3 Healthcare 4.24%
4 Consumer Staples 3.89%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$69.4M 15.49%
541,374
+11,951
+2% +$1.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$47.1M 10.52%
81,683
+736
+0.9% +$409K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$38.1M 8.51%
268,538
+6,696
+3% +$906K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$27.4M 6.11%
156,906
+6,312
+4% +$1.06M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$21.8M 4.87%
341,022
+8,946
+3% +$555K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.2M 3.63%
260,639
+5,313
+2% +$320K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 3.36%
128,555
+1,215
+1% +$137K
AAPL icon
8
Apple
AAPL
$4.54T
$10.2M 2.28%
43,939
-13
-0% -$2.9K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.25M 1.84%
19,183
-1
-0% -$427
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.9M 1.32%
27,977
+63
+0.2% +$13.3K
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$5.01M 1.12%
181,192
+5,259
+3% +$142K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.9M 1.09%
27,312
+3,118
+13% +$541K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.56M 1.02%
9,905
+25
+0.3% +$11.1K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.35M 0.97%
69,458
-223
-0.3% -$13.4K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.27M 0.95%
72,108
+48
+0.1% +$2.75K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.25M 0.95%
23,721
+3,644
+18% +$623K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$4.17M 0.93%
8,552
-255
-3% -$121K
MRK icon
18
Merck
MRK
$322B
$4.03M 0.9%
35,450
+232
+0.7% +$27.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.01M 0.9%
20,266
+24
+0.1% +$4.57K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.93M 0.88%
6,720
+63
+0.9% +$33.8K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.65M 0.81%
87,447
-309
-0.4% -$12.2K
PG icon
22
Procter & Gamble
PG
$336B
$3.38M 0.75%
19,498
+148
+0.8% +$25.1K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.27M 0.73%
17,540
-496
-3% -$90.5K
BLK icon
24
Blackrock
BLK
$169B
$3.23M 0.72%
3,399
+10
+0.3% +$8.65K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.15M 0.7%
34,538
+1,830
+6% +$161K
1
2 3 4 5

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MWP
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VIM
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Marino Stram & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Marino Stram & Associates held 170 positions worth $448M, up 9.5% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Marino Stram & Associates opened 6 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 16,773 shares worth $851K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.48M increase.
  • Marino Stram & Associates's biggest Q3 2024 reduction was Klaviyo, cutting an estimated $318K.
  • Marino Stram & Associates fully exited Boeing in Q3 2024, selling an estimated $234K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $448M portfolio in Q3 2024.
  • Marino Stram & Associates opened 6 new positions and closed 2 in Q3 2024.
  • Marino Stram & Associates's portfolio value rose 9.5% quarter-over-quarter to $448M.

Based on Marino Stram & Associates's 13F filing for Q3 2024, filed 21 Oct 2024.