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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
-0.36%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.84M
Cap. Flow
+$8.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.33%
Holding
174
New
6
Increased
103
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$541K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$219K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$212K
4
STZ icon
Constellation Brands
STZ
+$209K
5
INTC icon
Intel
INTC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 5.33%
3 Healthcare 3.58%
4 Consumer Staples 3.51%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$68.9M 15.24%
539,693
-1,681
-0.3% -$219K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$47.9M 10.6%
81,398
-285
-0.3% -$169K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$35.9M 7.95%
272,026
+3,488
+1% +$487K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$27.4M 6.07%
162,123
+5,217
+3% +$916K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$25.8M 5.7%
376,578
+35,556
+10% +$2.39M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.6M 3.68%
266,971
+6,332
+2% +$406K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 3.36%
131,665
+3,110
+2% +$372K
AAPL icon
8
Apple
AAPL
$4.54T
$11.1M 2.45%
44,158
+219
+0.5% +$51.6K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.13M 1.8%
19,297
+114
+0.6% +$48.6K
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.71M 1.48%
27,991
+14
+0.1% +$3.26K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.3M 1.17%
29,761
+2,449
+9% +$445K
HFXI icon
12
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$4.76M 1.05%
182,692
+1,500
+0.8% +$40.2K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.67M 1.03%
23,844
+3,578
+18% +$714K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.6M 1.02%
10,139
+234
+2% +$108K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$4.43M 0.98%
8,665
+113
+1% +$57.2K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.41M 0.98%
25,154
+1,433
+6% +$259K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.29M 0.95%
69,910
+452
+0.7% +$28.5K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.99M 0.88%
18,182
+642
+4% +$131K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.6M 0.8%
62,874
-9,234
-13% -$541K
BLK icon
20
Blackrock
BLK
$169B
$3.5M 0.77%
3,410
+11
+0.3% +$11.2K
MRK icon
21
Merck
MRK
$322B
$3.43M 0.76%
34,438
-1,012
-3% -$104K
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.4M 0.75%
86,308
-1,139
-1% -$47.3K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.28M 0.73%
11,332
+2,409
+27% +$703K
LMT icon
24
Lockheed Martin
LMT
$134B
$3.27M 0.72%
6,725
+5
+0.1% +$2.73K
PG icon
25
Procter & Gamble
PG
$336B
$3.25M 0.72%
19,405
-93
-0.5% -$15.8K
1
2 3 4 5

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Marino Stram & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Marino Stram & Associates held 174 positions worth $452M, up 0.86% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2024 filing shows 6 new, 103 increased, 45 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,833 shares worth $203K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q4 2024 buy was NextEra Energy: 2,833 shares worth $203K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $2.39M increase.
  • Marino Stram & Associates's biggest Q4 2024 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $541K.
  • Marino Stram & Associates fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $212K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $452M portfolio in Q4 2024.
  • Marino Stram & Associates opened 6 new positions and closed 3 in Q4 2024.
  • Marino Stram & Associates's portfolio value rose 0.86% quarter-over-quarter to $452M.

Based on Marino Stram & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.