Asset Manager
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MARINO, STRAM & ASSOCIATES LLC
25 BRAINTREE HILL OFFICE PARK SUITE 303, BRAINTREE, MA 02184 • 781-843-3500
Market Value
$628M
+12.8%
Holdings
204
+11
New Purchases
19
Added To
111
Closed
2
Reduced
55
Top 10 Concentration
57.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 8.29% | 7.68% | +0.61% | $52M |
| IVV | 10.83% | 10.59% | +0.24% | $68M |
| QQQ | 1.13% | 0.97% | +0.16% | $7M |
| VTI | 1.23% | 1.07% | +0.16% | $8M |
| IMCG | 1.15% | 1.00% | +0.15% | $7M |
| MRVL | 0.22% | 0.08% | +0.14% | $1M |
| IJR | 2.59% | 2.46% | +0.13% | $16M |
| GOOGL | 0.66% | 0.54% | +0.12% | $4M |
| PANW | 0.26% | 0.14% | +0.12% | $2M |
| GOOG | 0.69% | 0.59% | +0.10% | $4M |
| IJH | 3.45% | 3.36% | +0.09% | $22M |
| TSM | 0.44% | 0.35% | +0.09% | $3M |
| MTUM | 0.37% | 0.29% | +0.08% | $2M |
| IXN | 0.35% | 0.27% | +0.08% | $2M |
| LLY | 0.59% | 0.52% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 14.29% | 14.89% | -0.61% | $90M |
| SDY | 6.78% | 7.31% | -0.52% | $43M |
| XONA.DE | 0.48% | 0.67% | -0.19% | $3M |
| SHV | 0.34% | 0.52% | -0.18% | $2M |
| LMT | 0.54% | 0.72% | -0.18% | $3M |
| MSFT | 1.20% | 1.33% | -0.13% | $8M |
| VZ | 0.40% | 0.54% | -0.13% | $3M |
| MCD | 0.40% | 0.52% | -0.12% | $3M |
| CVX | 0.24% | 0.34% | -0.09% | $2M |
| AJG | 0.03% | 0.12% | -0.09% | $215K |
| USMV | 0.46% | 0.54% | -0.08% | $3M |
| JEPI | 0.63% | 0.71% | -0.08% | $4M |
| WMT | 0.32% | 0.39% | -0.08% | $2M |
| PEP | 0.23% | 0.30% | -0.08% | $1M |
| JPST | 0.09% | 0.16% | -0.07% | $585K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.4% |
| Technology | 5.4% |
| Healthcare | 3.3% |
| Consumer Defensive | 2.9% |
| Energy | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $285M | 45.5% |
| Large Cap | 113 | $296M | 47.1% |
| Mid Cap | 26 | $33M | 5.2% |
| Small Cap | 9 | $14M | 2.2% |
| Micro Cap | 1 | $269K | 0.0% |
Portfolio Analytics
Avg Market Cap
$314.3B
Median Market Cap
$84.9B
Avg P/E
32.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
106
# ETFs / Funds
98
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 14.29% | 567,525 | $90M | $158.03 | $7M | +7,765 | +1.4% | |
| 2 | IVV | 10.83% | 90,811 | $68M | $748.89 | $9M | +565 | +0.6% | |
| 3 | VUG | 8.29% | 603,992 | $52M | $86.14 | $9M | +506,146 | +517.3% | |
| 4 | SDY | 6.78% | 279,804 | $43M | $152.18 | $2M | +1,153 | +0.4% | |
| 5 | VTV | 6.26% | 180,415 | $39M | $217.93 | $5M | +3,324 | +1.9% | |
| 6 | IJH | 3.45% | 281,143 | $22M | $77.11 | $3M | +4,054 | +1.5% | |
| 7 | IJR | 2.59% | 109,652 | $16M | $148.31 | $3M | -484 | -0.4% | |
| 8 | AAPL | 2.15% | 46,551 | $13M | $289.36 | $2M | +412 | +0.9% | |
| 9 | HFXI | 1.49% | 245,335 | $9M | $38.09 | $940K | -4,969 | -2.0% | |
| 10 | JPM | 1.48% | 28,402 | $9M | $327.33 | $899K | -148 | -0.5% | |
| 11 | QUAL | 1.24% | 35,333 | $8M | $219.43 | $1M | +677 | +1.9% | |
| 12 | VTI | 1.23% | 20,882 | $8M | $370.05 | $2M | +2,319 | +12.5% | |
| 13 | MSFT | 1.20% | 20,207 | $8M | $373.02 | $126K | +184 | +0.9% | |
| 14 | IMCG | 1.15% | 73,252 | $7M | $98.30 | $2M | +2,760 | +3.9% | |
| 15 | QQQ | 1.13% | 9,617 | $7M | $736.38 | $2M | +303 | +3.2% | |
| 16 | DGRO | 1.07% | 88,429 | $7M | $75.79 | $870K | +5,329 | +6.4% | |
| 17 | RSP | 1.06% | 31,212 | $7M | $212.77 | $887K | +1,233 | +4.1% | |
| 18 | BRK-B | 1.03% | 12,897 | $6M | $500.40 | $675K | +838 | +7.0% | |
| 19 | VIG | 0.89% | 23,714 | $6M | $236.62 | $540K | +134 | +0.6% | |
| 20 | AMZN | 0.78% | 20,572 | $5M | $238.34 | $678K | +284 | +1.4% | |
| 21 | GOOG | 0.69% | 12,188 | $4M | $353.33 | $1M | +791 | +6.9% | |
| 22 | GOOGL | 0.66% | 11,649 | $4M | $357.35 | $1M | +1,204 | +11.5% | |
| 23 | JEPI | 0.63% | 70,104 | $4M | $56.48 | $6K | +361 | +0.5% | |
| 24 | JNJ | 0.60% | 14,721 | $4M | $253.97 | $151K | +43 | +0.3% | |
| 25 | LLY | 0.59% | 3,091 | $4M | $1,199.39 | $837K | -30 | -1.0% | |
| 26 | KO | 0.57% | 43,887 | $4M | $81.27 | $272K | +568 | +1.3% | |
| 27 | BLK | 0.57% | 3,707 | $4M | $961.45 | $15K | +16 | +0.4% | |
| 28 | IDV | 0.56% | 85,415 | $4M | $41.43 | $350K | +10,487 | +14.0% | |
| 29 | ABBV | 0.56% | 13,846 | $3M | $251.65 | $496K | +105 | +0.8% | |
| 30 | LMT | 0.54% | 6,666 | $3M | $509.47 | -$618K | +25 | +0.4% | |
| 31 | AOR | 0.53% | 47,924 | $3M | $69.50 | $286K | +609 | +1.3% | |
| 32 | VYMI | 0.51% | 32,744 | $3M | $98.20 | $229K | +1,050 | +3.3% | |
| 33 | MRK | 0.50% | 24,413 | $3M | $128.50 | $134K | -553 | -2.2% | |
| 34 | AVGO | 0.49% | 8,226 | $3M | $377.76 | $554K | -25 | -0.3% | |
| 35 | XONA.DE | 0.48% | 22,116 | $3M | $136.72 | -$713K | +92 | +0.4% | |
| 36 | AOA | 0.48% | 30,812 | $3M | $97.60 | $265K | -182 | -0.6% | |
| 37 | MPC | 0.48% | 11,689 | $3M | $255.68 | $148K | +56 | +0.5% | |
| 38 | USMV | 0.46% | 30,140 | $3M | $96.46 | -$113K | -2,432 | -7.5% | |
| 39 | LMBS | 0.45% | 56,786 | $3M | $49.78 | $261K | +5,274 | +10.2% | |
| 40 | TSM | 0.44% | 5,781 | $3M | $477.61 | $789K | -54 | -0.9% | |
| 41 | PG | 0.43% | 18,369 | $3M | $146.64 | $22K | -130 | -0.7% | |
| 42 | VBR | 0.42% | 10,812 | $3M | $242.99 | $532K | +1,167 | +12.1% | |
| 43 | VZ | 0.40% | 60,036 | $3M | $42.34 | -$440K | +645 | +1.1% | |
| 44 | MCD | 0.40% | 9,288 | $3M | $270.31 | -$387K | -37 | -0.4% | |
| 45 | IVW | 0.38% | 17,371 | $2M | $137.53 | $395K | -261 | -1.5% | |
| 46 | VLO | 0.37% | 9,036 | $2M | $260.45 | $126K | +23 | +0.3% | |
| 47 | MTUM | 0.37% | 6,773 | $2M | $342.84 | $730K | +139 | +2.1% | |
| 48 | PM | 0.37% | 12,714 | $2M | $180.91 | $196K | -9 | -0.1% | |
| 49 | DUK | 0.37% | 18,167 | $2M | $126.58 | -$68K | +83 | +0.5% | |
| 50 | IXN | 0.35% | 15,172 | $2M | $144.48 | $673K | -19 | -0.1% | |
| 51 | MO | 0.35% | 30,392 | $2M | $71.95 | $193K | +184 | +0.6% | |
| 52 | NVDA | 0.35% | 10,929 | $2M | $200.08 | $389K | +620 | +6.0% | |
| 53 | ED | 0.34% | 19,404 | $2M | $110.63 | -$39K | +93 | +0.5% | |
| 54 | SHV | 0.34% | 19,410 | $2M | $110.35 | -$773K | -6,999 | -26.5% | |
| 55 | SPYX | 0.32% | 33,028 | $2M | $61.10 | $291K | +453 | +1.4% | |
| 56 | WMT | 0.32% | 17,493 | $2M | $113.26 | -$200K | -56 | -0.3% | |
| 57 | AMGN | 0.31% | 5,457 | $2M | $362.10 | $56K | — | — | |
| 58 | WMB | 0.29% | 24,274 | $2M | $74.34 | $51K | +174 | +0.7% | |
| 59 | VOE | 0.28% | 8,946 | $2M | $197.61 | $205K | +464 | +5.5% | |
| 60 | ITOT | 0.28% | 10,623 | $2M | $164.27 | $232K | — | — | |
| 61 | AEP | 0.27% | 12,577 | $2M | $136.81 | $83K | +82 | +0.7% | |
| 62 | SPY | 0.27% | 2,254 | $2M | $746.84 | $233K | +23 | +1.0% | |
| 63 | ESGV | 0.27% | 12,615 | $2M | $132.24 | $280K | +253 | +2.0% | |
| 64 | PANW | 0.26% | 4,854 | $2M | $341.02 | $874K | -20 | -0.4% | |
| 65 | ETR | 0.25% | 13,428 | $2M | $114.86 | $66K | +289 | +2.2% | |
| 66 | CVX | 0.24% | 9,192 | $2M | $165.76 | -$342K | +174 | +1.9% | |
| 67 | V | 0.24% | 4,309 | $1M | $343.08 | $279K | +339 | +8.5% | |
| 68 | SUSA | 0.23% | 9,495 | $1M | $154.30 | $213K | +17 | +0.2% | |
| 69 | VTR | 0.23% | 16,173 | $1M | $88.80 | $105K | -100 | -0.6% | |
| 70 | SPG | 0.23% | 6,401 | $1M | $223.64 | $249K | +64 | +1.0% | |
| 71 | FAST | 0.23% | 29,656 | $1M | $48.03 | $73K | +535 | +1.8% | |
| 72 | PEP | 0.23% | 10,509 | $1M | $135.40 | -$260K | -329 | -3.0% | |
| 73 | MRVL | 0.22% | 4,599 | $1M | $297.88 | $916K | +17 | +0.4% | |
| 74 | ENB | 0.21% | 24,794 | $1M | $54.21 | $21K | +354 | +1.4% | |
| 75 | ESGU | 0.20% | 7,792 | $1M | $163.68 | $175K | +8 | +0.1% | |
| 76 | CSCO | 0.20% | 10,843 | $1M | $117.46 | $430K | -33 | -0.3% | |
| 77 | MA | 0.20% | 2,473 | $1M | $513.63 | $308K | +546 | +28.3% | |
| 78 | SO | 0.20% | 13,046 | $1M | $95.71 | $7K | +181 | +1.4% | |
| 79 | VBK | 0.20% | 3,414 | $1M | $365.65 | $368K | +501 | +17.2% | |
| 80 | META | 0.20% | 2,211 | $1M | $563.33 | -$13K | +12 | +0.6% | |
| 81 | TFC | 0.19% | 24,177 | $1M | $49.82 | $107K | +303 | +1.3% | |
| 82 | DYNF | 0.19% | 17,507 | $1M | $68.01 | $350K | +3,058 | +21.2% | |
| 83 | IUSB | 0.19% | 25,664 | $1M | $46.15 | $16K | +372 | +1.5% | |
| 84 | SCHD | 0.19% | 36,959 | $1M | $31.71 | $44K | +202 | +0.6% | |
| 85 | IVE | 0.18% | 5,021 | $1M | $227.06 | $85K | +24 | +0.5% | |
| 86 | GLD | 0.17% | 2,828 | $1M | $368.35 | -$164K | +25 | +0.9% | |
| 87 | PCEF | 0.16% | 49,220 | $1000K | $20.31 | $124K | +2,705 | +5.8% | |
| 88 | PGR | 0.15% | 4,260 | $931K | $218.45 | $90K | +22 | +0.5% | |
| 89 | IWF | 0.15% | 7,437 | $923K | $124.17 | $98K | +5,501 | +284.1% | |
| 90 | DON | 0.14% | 16,037 | $906K | $56.52 | $64K | +11 | +0.1% | |
| 91 | C | 0.14% | 6,432 | $900K | $139.96 | $135K | -313 | -4.6% | |
| 92 | 0KCI.L | 0.14% | 10,348 | $900K | $86.94 | -$15K | +234 | +2.3% | |
| 93 | AXP | 0.14% | 2,637 | $892K | $338.22 | $96K | +7 | +0.3% | |
| 94 | LYG | 0.14% | 152,911 | $891K | $5.83 | $128K | +1,071 | +0.7% | |
| 95 | AOM | 0.14% | 17,465 | $871K | $49.89 | $34K | -209 | -1.2% | |
| 96 | TMO | 0.13% | 1,603 | $804K | $501.34 | -$48K | -129 | -7.5% | |
| 97 | GPC | 0.13% | 6,743 | $795K | $117.97 | $85K | +21 | +0.3% | |
| 98 | RTX | 0.13% | 4,156 | $789K | $189.75 | -$25K | -63 | -1.5% | |
| 99 | MS | 0.13% | 3,764 | $787K | $209.02 | $167K | -2 | -0.1% | |
| 100 | PFE | 0.12% | 31,798 | $766K | $24.08 | -$156K | -1,009 | -3.1% |