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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
-2.99%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$2.2M
Cap. Flow
+$1.38M
Cap. Flow %
1.49%
Top 10 Hldgs %
72.92%
Holding
39
New
2
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$834K
2
ROK icon
Rockwell Automation
ROK
+$422K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$398K
4
AMZN icon
Amazon
AMZN
+$390K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$337K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$377K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
3
AEP icon
American Electric Power
AEP
+$291K
4
ACGL icon
Arch Capital
ACGL
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.87%
3 Industrials 0.73%
4 Consumer Discretionary 0.45%
5 Utilities 0.4%
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
$10.6M 11.44%
153,445
-5,439
-3% -$377K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$9.66M 10.45%
16,411
-633
-4% -$375K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.76M 9.48%
228,353
+8,377
+4% +$337K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$8.48M 9.18%
248,560
+23,300
+10% +$834K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8M 8.65%
146,193
+3,508
+2% +$197K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.96M 5.36%
103,643
-68
-0.1% -$3.42K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.55M 4.92%
114,959
+9,197
+9% +$398K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.53M 4.9%
68,616
-592
-0.9% -$40.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.99M 4.32%
90,637
-655
-0.7% -$30.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$3.9M 4.22%
43,781
+1,173
+3% +$111K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$3.42M 3.7%
248,675
+7,877
+3% +$110K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$2.48M 2.68%
57,964
+2,250
+4% +$109K
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.37M 2.57%
198,658
+5,532
+3% +$65.7K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.04M 2.21%
59,353
+506
+0.9% +$17.9K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.69M 1.83%
37,634
+1,557
+4% +$72.4K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.48M 1.6%
30,177
+1,819
+6% +$92.9K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.47M 1.59%
23,417
+1,457
+7% +$94.8K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.33M 1.44%
27,482
+16
+0.1% +$782
INTC icon
19
Intel
INTC
$473B
$1.29M 1.39%
64,268
– –
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$780K 0.84%
15,310
-282
-2% -$14.8K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$729K 0.79%
3,035
-46
-1% -$11.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$686K 0.74%
11,009
-145
-1% -$9.3K
MSFT icon
23
Microsoft
MSFT
$3.41T
$548K 0.59%
1,299
-58
-4% -$24.7K
CRDO icon
24
Credo Technology Group
CRDO
$38.8B
$504K 0.55%
7,500
– –
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$484K 0.52%
8,733
+597
+7% +$35K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marathon Strategic Advisors held 39 positions worth $92.4M, down 2.3% from $94.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marathon Strategic Advisors's Q4 2024 filing shows 2 new, 14 increased, 15 reduced and 3 closed positions. Its largest new stake was Rockwell Automation: 1,500 shares worth $429K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Marathon Strategic Advisors's largest Q4 2024 buy was Rockwell Automation: 1,500 shares worth $429K.
  • Marathon Strategic Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $834K increase.
  • Marathon Strategic Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $377K.
  • Marathon Strategic Advisors fully exited Arch Capital in Q4 2024, selling an estimated $248K.
  • Marathon Strategic Advisors's ten largest holdings make up 73% of its $92.4M portfolio in Q4 2024.
  • Marathon Strategic Advisors opened 2 new positions and closed 3 in Q4 2024.
  • Marathon Strategic Advisors's portfolio value fell 2.3% quarter-over-quarter to $92.4M.

Based on Marathon Strategic Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.