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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.7M 11.33%
158,884
+5,622
+4% +$366K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$9.83M 10.39%
17,044
-778
-4% -$433K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.08M 9.6%
219,976
+17,132
+8% +$657K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.46M 8.94%
225,260
+36,432
+19% +$1.32M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.8M 8.24%
142,685
+22,815
+19% +$1.21M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.48M 5.79%
103,711
-518
-0.5% -$26.3K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.96M 5.24%
105,762
+11,209
+12% +$488K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.56M 4.82%
69,208
-132
-0.2% -$8.29K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.37M 4.62%
91,292
-3,039
-3% -$135K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.15M 4.39%
42,608
+6,396
+18% +$589K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$3.18M 3.36%
240,798
-5,620
-2% -$73.9K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.72M 2.87%
55,714
+12,348
+28% +$568K
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$2.25M 2.38%
193,126
+5,377
+3% +$61.8K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.03M 2.14%
58,847
+4,126
+8% +$137K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.64M 1.74%
36,077
+5,195
+17% +$228K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.52M 1.61%
28,358
+2,001
+8% +$104K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.52M 1.6%
21,960
+1,894
+9% +$125K
INTC icon
18
Intel
INTC
$464B
$1.51M 1.59%
64,268
-2,589
-4% -$64.7K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 1.43%
27,466
-1,616
-6% -$78.7K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$797K 0.84%
15,592
+15
+0.1% +$733
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$731K 0.77%
3,081
-86
-3% -$19.5K
AEP icon
22
American Electric Power
AEP
$70.1B
$721K 0.76%
7,027
+3,005
+75% +$293K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$695K 0.73%
11,154
-176
-2% -$10.6K
MSFT icon
24
Microsoft
MSFT
$3.41T
$584K 0.62%
1,357
+169
+14% +$72.2K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$497K 0.53%
+8,136
New +$488K
1
2

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CTC
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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.