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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
+0.3%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$3.43M
Cap. Flow
+$2.53M
Cap. Flow %
2.95%
Top 10 Hldgs %
70.68%
Holding
52
New
28
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.06M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.91M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$340K
2
AAPL icon
Apple
AAPL
+$32.8K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$19.6K
4
TT icon
Trane Technologies
TT
+$18.1K
5
ACGL icon
Arch Capital
ACGL
+$16.5K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.83%
3 Consumer Staples 1.27%
4 Communication Services 0.89%
5 Utilities 0.89%
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
$9.81M 11.46%
153,262
-5,521
-3% -$340K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$9.75M 11.4%
+17,822
New +$9.37M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.64M 8.93%
202,844
+1,235
+0.6% +$46K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.62M 7.74%
188,828
+4,815
+3% +$171K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.15M 7.19%
119,870
+4,435
+4% +$229K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.15M 6.02%
+104,229
New +$5.19M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.2M 4.9%
+69,340
New +$4.21M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.13M 4.82%
+94,331
New +$4.06M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.84M 4.48%
+94,553
New +$3.91M
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$3.19M 3.73%
246,418
-1,498
-0.6% -$19.6K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$3.03M 3.54%
+36,212
New +$2.99M
CHI
12
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$2.19M 2.55%
+187,749
New +$2.12M
INTC icon
13
Intel
INTC
$460B
$2.07M 2.42%
+66,857
New +$2.19M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.83M 2.13%
43,366
+4,023
+10% +$172K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.7M 1.99%
54,721
+467
+0.9% +$14.7K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 1.65%
+29,082
New +$1.4M
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.36M 1.58%
26,357
+237
+0.9% +$12.2K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.28M 1.5%
30,882
+1,748
+6% +$72.8K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.27M 1.49%
20,066
+200
+1% +$13K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$729K 0.85%
15,577
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$691K 0.81%
+3,167
New +$695K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$663K 0.77%
+11,330
New +$666K
MO icon
23
Altria Group
MO
$113B
$552K 0.65%
+12,123
New +$538K
MSFT icon
24
Microsoft
MSFT
$3.35T
$531K 0.62%
+1,188
New +$502K
T icon
25
AT&T
T
$159B
$529K 0.62%
+27,666
New +$481K
1
2

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Marathon Strategic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Strategic Advisors held 52 positions worth $85.6M, up 4.2% from $82.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marathon Strategic Advisors's Q2 2024 filing shows 28 new, 8 increased, 6 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 17,822 shares worth $9.75M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 0.42% a quarter earlier, followed by Financials and Consumer Staples.

  • Marathon Strategic Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 17,822 shares worth $9.75M.
  • Marathon Strategic Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $229K increase.
  • Marathon Strategic Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $340K.
  • Marathon Strategic Advisors's ten largest holdings make up 71% of its $85.6M portfolio in Q2 2024.
  • Marathon Strategic Advisors opened 28 new positions and closed 7 in Q2 2024.
  • Marathon Strategic Advisors's portfolio value rose 4.2% quarter-over-quarter to $85.6M.

Based on Marathon Strategic Advisors's 13F filing for Q2 2024, filed 8 Jul 2024.