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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
-0.5%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.87%
Top 10 Hldgs %
58.53%
Holding
175
New
4
Increased
83
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$822K
4
LLY icon
Eli Lilly
LLY
+$820K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$773K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.36M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$964K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$714K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$641K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$465K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81B
$69.2M 15.37%
536,723
-2,970
-0.6% -$389K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$46.8M 10.38%
83,218
+1,820
+2% +$1.07M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$37.4M 8.31%
275,864
+3,838
+1% +$516K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$28.8M 6.39%
166,553
+4,430
+3% +$773K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$221B
$28M 6.23%
453,828
+77,250
+21% +$5.21M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.9M 3.53%
272,272
+5,301
+2% +$329K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 2.99%
128,687
-2,978
-2% -$336K
AAPL icon
8
Apple
AAPL
$4.51T
$9.88M 2.19%
44,474
+316
+0.7% +$73.2K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.32M 1.63%
19,503
+206
+1% +$84K
JPM icon
10
JPMorgan Chase
JPM
$939B
$6.88M 1.53%
28,043
+52
+0.2% +$13.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.5M 1.22%
10,331
+192
+2% +$93.3K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$5.18M 1.15%
30,292
+531
+2% +$95.1K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.62M 1.03%
23,841
-3
-0% -$597
HFXI icon
14
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$4.56M 1.01%
165,727
-16,965
-9% -$465K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.48M 0.99%
25,838
+684
+3% +$122K
QQQ icon
16
Invesco QQQ Trust
QQQ
$454B
$3.91M 0.87%
8,341
-324
-4% -$165K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.69M 0.82%
59,686
-10,224
-15% -$641K
AMZN icon
18
Amazon
AMZN
$2.94T
$3.48M 0.77%
18,290
+108
+0.6% +$23.4K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$3.46M 0.77%
12,594
+1,262
+11% +$367K
PG icon
20
Procter & Gamble
PG
$336B
$3.29M 0.73%
19,303
-102
-0.5% -$17.1K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.27M 0.73%
34,963
-400
-1% -$36.8K
BLK icon
22
Blackrock
BLK
$170B
$3.25M 0.72%
3,429
+19
+0.6% +$18.6K
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.17M 0.7%
3,842
+986
+35% +$820K
MCD icon
24
McDonald's
MCD
$192B
$3.06M 0.68%
9,797
-21
-0.2% -$6.28K
KO icon
25
Coca-Cola
KO
$377B
$2.99M 0.66%
41,777
-213
-0.5% -$14.2K
1
2 3 4 5

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Marino Stram & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Marino Stram & Associates held 175 positions worth $450M, down 0.33% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q1 2025 filing shows 4 new, 83 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares US Infrastructure ETF: 6,948 shares worth $313K. The largest sale was Klaviyo, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q1 2025 buy was iShares US Infrastructure ETF: 6,948 shares worth $313K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.21M increase.
  • Marino Stram & Associates's biggest Q1 2025 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $964K.
  • Marino Stram & Associates fully exited Klaviyo in Q1 2025, selling an estimated $1.36M.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $450M portfolio in Q1 2025.
  • Marino Stram & Associates opened 4 new positions and closed 9 in Q1 2025.
  • Marino Stram & Associates's portfolio value fell 0.33% quarter-over-quarter to $450M.

Based on Marino Stram & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.