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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
+3.03%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$8.29M
Cap. Flow
+$6.04M
Cap. Flow %
7.35%
Top 10 Hldgs %
87.14%
Holding
39
New
9
Increased
10
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$277K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$226K
3
TT icon
Trane Technologies
TT
+$220K
4
ACGL icon
Arch Capital
ACGL
+$209K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$169K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.77M

Sector Composition

Rank Sector Weight
1 Utilities 0.42%
2 Technology 0.42%
3 Healthcare 0.38%
4 Industrials 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.77M 11.89%
158,783
-1,167
-0.7% -$68.3K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.3M 8.88%
201,609
+7,878
+4% +$277K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6.6M 8.03%
184,013
+6,576
+4% +$226K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.16M 7.5%
115,435
+3,393
+3% +$169K
FRA icon
5
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$3.2M 3.9%
247,916
+3,793
+2% +$48.1K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.77M 2.16%
54,254
+826
+2% +$25.8K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.52M 1.86%
39,343
+4,424
+13% +$153K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.33M 1.62%
26,120
+538
+2% +$26.6K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.3M 1.58%
19,866
+394
+2% +$25K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.25M 1.53%
29,134
+1,486
+5% +$61.4K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$760K 0.92%
15,577
– –
AEP icon
12
American Electric Power
AEP
$69.4B
$346K 0.42%
4,022
+34
+0.9% +$2.76K
AAPL icon
13
Apple
AAPL
$4.47T
$341K 0.42%
1,988
– –
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$323K 0.39%
6,281
-592
-9% -$30.3K
MCK icon
15
McKesson
MCK
$101B
$313K 0.38%
583
– –
TT icon
16
Trane Technologies
TT
$100B
$243K 0.3%
+809
New +$220K
ACGL icon
17
Arch Capital
ACGL
$34.4B
$228K 0.28%
+2,470
New +$209K
CHI
18
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-181,414
Closed -$1.88M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-2,876
Closed -$217K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-9,814
Closed -$503K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-11,255
Closed -$624K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$873B
– –
-18,324
Closed -$8.75M
MSFT icon
23
Microsoft
MSFT
$3.41T
– –
-1,188
Closed -$447K
PEP icon
24
PepsiCo
PEP
$190B
– –
-1,906
Closed -$324K
ROK icon
25
Rockwell Automation
ROK
$52.8B
– –
-650
Closed -$202K
1
2

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PFP
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Marathon Strategic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Strategic Advisors held 39 positions worth $82.1M, up 11% from $73.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Marathon Strategic Advisors deployed $6.04M of net new capital in Q1 2024, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Trane Technologies: 809 shares worth $243K.

By sector, the portfolio is most concentrated in Utilities at 0.42% of assets, down from 0.44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $68.3K trimmed.

  • Marathon Strategic Advisors's largest Q1 2024 buy was Trane Technologies: 809 shares worth $243K.
  • Marathon Strategic Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, an estimated $277K increase.
  • Marathon Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $68.3K.
  • Marathon Strategic Advisors fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $8.75M.
  • Marathon Strategic Advisors's ten largest holdings make up 87% of its $82.1M portfolio in Q1 2024.
  • Marathon Strategic Advisors opened 9 new positions and closed 15 in Q1 2024.
  • Marathon Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $82.1M.

Based on Marathon Strategic Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.