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
$556M
+12.1%
Holdings
193
+15
New Purchases
19
Added To
115
Closed
3
Reduced
32
Top 10 Concentration
56.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.35% | 1.92% | +0.43% | $13M |
| GOOGL | 0.69% | 0.37% | +0.32% | $4M |
| NVDA | 0.59% | 0.30% | +0.29% | $3M |
| AVGO | 0.70% | 0.42% | +0.28% | $4M |
| VUG | 7.72% | 7.49% | +0.23% | $43M |
| LMBS | 0.30% | 0.17% | +0.13% | $2M |
| EFA | 0.12% | 0.00% | +0.12% | $663K |
| PANW | 0.32% | 0.20% | +0.12% | $2M |
| COST | 0.11% | 0.00% | +0.11% | $601K |
| GOOG | 0.54% | 0.43% | +0.11% | $3M |
| ABBV | 0.61% | 0.51% | +0.10% | $3M |
| AMZN | 0.94% | 0.85% | +0.09% | $5M |
| BX | 0.18% | 0.10% | +0.08% | $1M |
| JPM | 1.73% | 1.66% | +0.06% | $10M |
| IMCG | 0.85% | 0.79% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 13.79% | 14.50% | -0.71% | $77M |
| SDY | 7.09% | 7.66% | -0.57% | $39M |
| VTV | 5.81% | 6.11% | -0.30% | $32M |
| IVV | 10.49% | 10.73% | -0.24% | $58M |
| IJR | 2.50% | 2.60% | -0.11% | $14M |
| KO | 0.52% | 0.62% | -0.10% | $3M |
| PM | 0.37% | 0.46% | -0.09% | $2M |
| PG | 0.57% | 0.66% | -0.09% | $3M |
| LLY | 0.55% | 0.64% | -0.09% | $3M |
| AJG | 0.21% | 0.29% | -0.08% | $1M |
| IJH | 3.31% | 3.37% | -0.06% | $18M |
| USMV | 0.57% | 0.64% | -0.06% | $3M |
| RSP | 0.94% | 1.00% | -0.06% | $5M |
| VIG | 0.93% | 0.99% | -0.06% | $5M |
| MRK | 0.39% | 0.44% | -0.05% | $2M |
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 | 54 | $252M | 45.3% |
| Large Cap | 107 | $266M | 48.0% |
| Mid Cap | 25 | $27M | 4.9% |
| Small Cap | 6 | $10M | 1.8% |
| Micro Cap | 1 | $377K | 0.1% |
Portfolio Analytics
Avg Market Cap
$323.7B
Median Market Cap
$89.0B
Avg P/E
31.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
110
# ETFs / Funds
83
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 13.79% | 543,702 | $77M | $140.95 | $5M | +4,787 | +0.9% | |
| 2 | IVV | 10.49% | 87,135 | $58M | $669.30 | $5M | +1,453 | +1.7% | |
| 3 | VUG | 7.72% | 89,441 | $43M | $479.61 | $6M | +4,738 | +5.6% | |
| 4 | SDY | 7.09% | 281,487 | $39M | $140.05 | $1M | +1,750 | +0.6% | |
| 5 | VTV | 5.81% | 173,223 | $32M | $186.49 | $2M | +1,779 | +1.0% | |
| 6 | IJH | 3.31% | 281,539 | $18M | $65.26 | $2M | +12,205 | +4.5% | |
| 7 | IJR | 2.50% | 116,828 | $14M | $118.83 | $973K | -1,291 | -1.1% | |
| 8 | AAPL | 2.35% | 51,262 | $13M | $254.63 | $4M | +4,935 | +10.7% | |
| 9 | MSFT | 1.99% | 21,349 | $11M | $517.96 | $1M | +1,681 | +8.6% | |
| 10 | JPM | 1.73% | 30,399 | $10M | $315.43 | $1M | +1,995 | +7.0% | |
| 11 | HFXI | 1.33% | 238,441 | $7M | $31.01 | $739K | +12,601 | +5.6% | |
| 12 | QUAL | 1.16% | 33,080 | $6M | $194.50 | $591K | +1,121 | +3.5% | |
| 13 | BRK-B | 1.10% | 12,177 | $6M | $502.74 | $788K | +1,196 | +10.9% | |
| 14 | QQQ | 1.01% | 9,359 | $6M | $600.40 | $761K | +553 | +6.3% | |
| 15 | DGRO | 0.99% | 80,411 | $5M | $68.08 | $681K | +5,441 | +7.3% | |
| 16 | RSP | 0.94% | 27,671 | $5M | $189.70 | $287K | +367 | +1.3% | |
| 17 | AMZN | 0.94% | 23,671 | $5M | $219.57 | $984K | +4,466 | +23.2% | |
| 18 | VIG | 0.93% | 23,971 | $5M | $215.79 | $284K | +83 | +0.3% | |
| 19 | VTI | 0.93% | 15,672 | $5M | $328.18 | $630K | +821 | +5.5% | |
| 20 | IMCG | 0.85% | 57,002 | $5M | $82.73 | $783K | +7,982 | +16.3% | |
| 21 | BLK | 0.78% | 3,702 | $4M | $1,165.95 | $570K | +131 | +3.7% | |
| 22 | AVGO | 0.70% | 11,859 | $4M | $329.93 | $2M | +4,322 | +57.3% | |
| 23 | GOOGL | 0.69% | 15,860 | $4M | $243.10 | $2M | +5,454 | +52.4% | |
| 24 | VYMI | 0.69% | 44,952 | $4M | $84.68 | $243K | +469 | +1.1% | |
| 25 | JEPI | 0.68% | 66,501 | $4M | $57.10 | $220K | +3,585 | +5.7% | |
| 26 | LMT | 0.62% | 6,908 | $3M | $499.18 | $306K | +124 | +1.8% | |
| 27 | ABBV | 0.61% | 14,640 | $3M | $231.54 | $878K | +1,108 | +8.2% | |
| 28 | SHV | 0.60% | 29,998 | $3M | $110.49 | $409K | +3,685 | +14.0% | |
| 29 | NVDA | 0.59% | 17,674 | $3M | $186.58 | $2M | +8,157 | +85.7% | |
| 30 | AOR | 0.58% | 49,651 | $3M | $64.38 | $98K | -667 | -1.3% | |
| 31 | USMV | 0.57% | 33,493 | $3M | $95.14 | $32K | -107 | -0.3% | |
| 32 | PG | 0.57% | 20,477 | $3M | $153.65 | -$123K | -41 | -0.2% | |
| 33 | LLY | 0.55% | 3,976 | $3M | $762.92 | -$118K | -67 | -1.7% | |
| 34 | GOOG | 0.54% | 12,356 | $3M | $243.55 | $857K | +224 | +1.9% | |
| 35 | MCD | 0.53% | 9,640 | $3M | $303.89 | $65K | -166 | -1.7% | |
| 36 | AOA | 0.52% | 32,835 | $3M | $88.14 | $111K | -535 | -1.6% | |
| 37 | KO | 0.52% | 43,263 | $3M | $66.32 | -$204K | -177 | -0.4% | |
| 38 | JNJ | 0.51% | 15,173 | $3M | $185.41 | $523K | +178 | +1.2% | |
| 39 | VZ | 0.46% | 58,230 | $3M | $43.95 | $24K | -371 | -0.6% | |
| 40 | XONA.DE | 0.44% | 21,885 | $2M | $112.75 | $139K | +286 | +1.3% | |
| 41 | SPYX | 0.42% | 42,489 | $2M | $54.85 | $174K | +154 | +0.4% | |
| 42 | MPC | 0.42% | 11,967 | $2M | $192.74 | $320K | +6 | +0.1% | |
| 43 | DUK | 0.40% | 17,816 | $2M | $123.75 | $81K | -184 | -1.0% | |
| 44 | IVW | 0.39% | 17,983 | $2M | $120.72 | $294K | +939 | +5.5% | |
| 45 | MRK | 0.39% | 25,601 | $2M | $83.93 | -$38K | -2,018 | -7.3% | |
| 46 | PM | 0.37% | 12,702 | $2M | $162.20 | -$242K | +64 | +0.5% | |
| 47 | MO | 0.36% | 30,422 | $2M | $66.06 | $245K | +328 | +1.1% | |
| 48 | ED | 0.35% | 19,140 | $2M | $100.52 | -$16K | -196 | -1.0% | |
| 49 | PEP | 0.33% | 13,221 | $2M | $140.44 | $126K | +114 | +0.9% | |
| 50 | SPY | 0.32% | 2,666 | $2M | $666.29 | $418K | +467 | +21.2% | |
| 51 | PANW | 0.32% | 8,690 | $2M | $203.62 | $764K | +3,776 | +76.8% | |
| 52 | VBR | 0.32% | 8,441 | $2M | $208.71 | $215K | +509 | +6.4% | |
| 53 | MTUM | 0.31% | 6,692 | $2M | $256.44 | $110K | +9 | +0.1% | |
| 54 | LMBS | 0.30% | 33,437 | $2M | $49.79 | $805K | +15,992 | +91.7% | |
| 55 | IXN | 0.30% | 16,064 | $2M | $103.21 | $175K | — | — | |
| 56 | META | 0.30% | 2,239 | $2M | $734.47 | $49K | +77 | +3.6% | |
| 57 | TSM | 0.29% | 5,785 | $2M | $279.30 | $298K | -32 | -0.6% | |
| 58 | AMGN | 0.29% | 5,694 | $2M | $282.22 | $159K | +508 | +9.8% | |
| 59 | V | 0.29% | 4,657 | $2M | $341.36 | $293K | +1,003 | +27.4% | |
| 60 | WMT | 0.29% | 15,374 | $2M | $103.06 | $82K | +11 | +0.1% | |
| 61 | NULG | 0.28% | 15,781 | $2M | $99.45 | $87K | — | — | |
| 62 | JPST | 0.28% | 30,799 | $2M | $50.73 | $354K | +6,957 | +29.2% | |
| 63 | ESGV | 0.28% | 13,149 | $2M | $118.44 | $116K | -1 | -0.0% | |
| 64 | ITOT | 0.28% | 10,623 | $2M | $145.65 | $160K | +351 | +3.4% | |
| 65 | CVX | 0.28% | 9,872 | $2M | $155.29 | $293K | +1,210 | +14.0% | |
| 66 | WMB | 0.27% | 23,755 | $2M | $63.35 | $49K | +569 | +2.5% | |
| 67 | VLO | 0.26% | 8,500 | $1M | $170.27 | $307K | +16 | +0.2% | |
| 68 | FAST | 0.26% | 29,461 | $1M | $49.04 | $208K | +5 | +0.0% | |
| 69 | VOE | 0.25% | 7,861 | $1M | $174.59 | $192K | +685 | +9.6% | |
| 70 | AEP | 0.25% | 12,189 | $1M | $112.50 | $107K | +5 | +0.0% | |
| 71 | IDV | 0.23% | 35,426 | $1M | $36.55 | $72K | +3 | +0.0% | |
| 72 | SUSA | 0.23% | 9,448 | $1M | $135.66 | $87K | +22 | +0.2% | |
| 73 | IWF | 0.22% | 2,626 | $1M | $468.40 | $332K | +510 | +24.1% | |
| 74 | ENB | 0.22% | 24,267 | $1M | $50.46 | $127K | +45 | +0.2% | |
| 75 | ETR | 0.22% | 13,103 | $1M | $93.19 | $132K | +4 | +0.0% | |
| 76 | SPG | 0.21% | 6,312 | $1M | $187.66 | $167K | -19 | -0.3% | |
| 77 | SO | 0.21% | 12,420 | $1M | $94.77 | $37K | +5 | +0.0% | |
| 78 | SCHD | 0.21% | 42,585 | $1M | $27.30 | $36K | +82 | +0.2% | |
| 79 | AJG | 0.21% | 3,746 | $1M | $309.72 | -$275K | -738 | -16.5% | |
| 80 | VTR | 0.20% | 16,245 | $1M | $69.99 | $118K | +106 | +0.7% | |
| 81 | ESGU | 0.20% | 7,760 | $1M | $145.61 | $81K | +10 | +0.1% | |
| 82 | MDLZ | 0.20% | 17,481 | $1M | $62.47 | -$123K | -541 | -3.0% | |
| 83 | IUSB | 0.20% | 23,297 | $1M | $46.71 | $87K | +1,629 | +7.5% | |
| 84 | NULV | 0.19% | 24,405 | $1M | $43.83 | -$41K | -2,082 | -7.9% | |
| 85 | MA | 0.19% | 1,846 | $1M | $568.72 | $13K | +1 | +0.1% | |
| 86 | IVE | 0.19% | 5,067 | $1M | $206.52 | $141K | +436 | +9.4% | |
| 87 | PGR | 0.19% | 4,163 | $1M | $246.95 | -$83K | — | — | |
| 88 | GLD | 0.18% | 2,886 | $1M | $355.46 | $146K | — | — | |
| 89 | BX | 0.18% | 5,884 | $1M | $170.84 | $516K | +2,614 | +79.9% | |
| 90 | GPC | 0.18% | 7,074 | $980K | $138.61 | $101K | -174 | -2.4% | |
| 91 | PFE | 0.17% | 37,815 | $964K | $25.48 | $43K | -180 | -0.5% | |
| 92 | PCEF | 0.17% | 46,515 | $929K | $19.97 | $20K | — | — | |
| 93 | DON | 0.16% | 17,167 | $898K | $52.30 | $38K | +15 | +0.1% | |
| 94 | TMO | 0.16% | 1,777 | $862K | $485.05 | $115K | -65 | -3.5% | |
| 95 | AOM | 0.15% | 17,521 | $834K | $47.58 | $28K | +27 | +0.1% | |
| 96 | PAYX | 0.15% | 6,546 | $830K | $126.76 | -$121K | +8 | +0.1% | |
| 97 | AXP | 0.14% | 2,377 | $790K | $332.21 | $31K | — | — | |
| 98 | RTX | 0.14% | 4,667 | $781K | $167.33 | $230K | +893 | +23.7% | |
| 99 | KMB | 0.14% | 6,234 | $775K | $124.35 | -$53K | -192 | -3.0% | |
| 100 | BAC | 0.13% | 14,495 | $748K | $51.59 | $90K | +603 | +4.3% |