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MSA

Marathon Strategic Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 66.85%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$9.07M
Cap. Flow
+$3.21M
Cap. Flow %
3.4%
Top 10 Hldgs %
73.36%
Holding
48
New
3
Increased
15
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.21M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$657K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$589K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$568K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$552K
2
T icon
AT&T
T
+$529K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
4
DUK icon
Duke Energy
DUK
+$406K
5
VZ icon
Verizon
VZ
+$232K

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Technology 2.87%
3 Utilities 0.76%
4 Consumer Staples 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$485K 0.51%
9,201
-564
-6% -$29.4K
AAPL icon
27
Apple
AAPL
$4.42T
$397K 0.42%
1,705
-107
-6% -$23.9K
PEP icon
28
PepsiCo
PEP
$190B
$324K 0.34%
1,906
– –
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$290K 0.31%
5,499
-471
-8% -$24.6K
MCK icon
30
McKesson
MCK
$101B
$288K 0.3%
583
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.3%
+616
New +$272K
TT icon
32
Trane Technologies
TT
$101B
$274K 0.29%
706
-46
-6% -$16K
ACGL icon
33
Arch Capital
ACGL
$34.3B
$248K 0.26%
2,220
-80
-3% -$8.32K
CRDO icon
34
Credo Technology Group
CRDO
$39.5B
$231K 0.24%
7,500
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.1B
$220K 0.23%
2,635
-135
-5% -$10.9K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.9B
$215K 0.23%
973
-27
-3% -$5.78K
UBSI icon
37
United Bankshares
UBSI
$6.62B
$206K 0.22%
+5,565
New +$203K
DUK icon
38
Duke Energy
DUK
$97.8B
– –
-4,050
Closed -$406K
IBM icon
39
IBM
IBM
$208B
– –
-1,262
Closed -$218K
MO icon
40
Altria Group
MO
$115B
– –
-12,123
Closed -$552K
PM icon
41
Philip Morris
PM
$299B
– –
-2,202
Closed -$223K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-415
Closed -$226K
T icon
43
AT&T
T
$159B
– –
-27,666
Closed -$529K
TEI
44
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-23,144
Closed -$123K
VZ icon
45
Verizon
VZ
$194B
– –
-5,625
Closed -$232K
1
2

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AGC
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CTC
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ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
PFP
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NRWA
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SMTF
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XWL
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Marathon Strategic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Strategic Advisors held 48 positions worth $94.6M, up 11% from $85.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marathon Strategic Advisors deployed $3.21M of net new capital in Q3 2024, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 8,136 shares worth $497K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $433K trimmed.

  • Marathon Strategic Advisors's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 8,136 shares worth $497K.
  • Marathon Strategic Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $1.32M increase.
  • Marathon Strategic Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $433K.
  • Marathon Strategic Advisors fully exited Altria Group in Q3 2024, selling an estimated $552K.
  • Marathon Strategic Advisors's ten largest holdings make up 73% of its $94.6M portfolio in Q3 2024.
  • Marathon Strategic Advisors opened 3 new positions and closed 11 in Q3 2024.
  • Marathon Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $94.6M.

Based on Marathon Strategic Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.