Asset Manager
← All Institutions
Marathon Strategic Advisors, LLC
103 BRILLIANT AVE, SUITE C, PITTSBURGH, PA 15215 • 7402825198
Market Value
$177M
+27.4%
Holdings
53
+2
New Purchases
2
Added To
10
Closed
4
Reduced
16
Top 10 Concentration
75.0%
Turnover
11.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 6.92% | 8.03% | -1.11% | $12M |
| SPEM | 7.39% | 8.43% | -1.05% | $13M |
| SPYM | 7.62% | 8.57% | -0.95% | $13M |
| IVV | 6.11% | 7.02% | -0.92% | $11M |
| SPMD | 13.13% | 13.94% | -0.81% | $23M |
| VNQI | 3.45% | 4.14% | -0.70% | $6M |
| VEA | 3.97% | 4.59% | -0.62% | $7M |
| XONA.DE | 1.06% | 1.68% | -0.62% | $2M |
| CRDO | 0.00% | 0.57% | -0.57% | $0 |
| VWO | 2.98% | 3.53% | -0.55% | $5M |
| VNQ | 4.88% | 5.35% | -0.47% | $9M |
| VO | 3.11% | 3.54% | -0.43% | $5M |
| GDXJ | 0.39% | 0.82% | -0.43% | $690K |
| FRA | 2.72% | 3.12% | -0.39% | $5M |
| COP | 0.61% | 0.98% | -0.37% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.2% |
| Technology | 7.4% |
| Energy | 3.3% |
| Utilities | 1.4% |
| Basic Materials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $63M | 35.5% |
| Large Cap | 27 | $90M | 50.7% |
| Mid Cap | 6 | $11M | 6.3% |
| Small Cap | 6 | $13M | 7.6% |
Portfolio Analytics
Avg Market Cap
$388.4B
Median Market Cap
$69.3B
Avg P/E
22.4
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
23
# ETFs / Funds
30
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 18.45% | 233,660 | $33M | $139.63 | $25M | +54,135 | +30.1% | |
| 2 | SPMD | 13.13% | 343,706 | $23M | $67.56 | $4M | +16,998 | +5.2% | |
| 3 | SPYM | 7.62% | 153,363 | $13M | $87.88 | $2M | -1,990 | -1.3% | |
| 4 | SPEM | 7.39% | 252,223 | $13M | $51.78 | $1M | +2,801 | +1.1% | |
| 5 | SPDW | 6.92% | 242,827 | $12M | $50.39 | $1M | -1,406 | -0.6% | |
| 6 | IVV | 6.11% | 14,417 | $11M | $748.88 | $1M | -502 | -3.4% | |
| 7 | VNQ | 4.88% | 89,500 | $9M | $96.43 | $1M | +5,780 | +6.9% | |
| 8 | VEA | 3.97% | 98,580 | $7M | $71.25 | $650K | -892 | -0.9% | |
| 9 | VNQI | 3.45% | 135,847 | $6M | $44.85 | $344K | +6,515 | +5.0% | |
| 10 | VO | 3.11% | 68,161 | $5M | $80.57 | $585K | +51,074 | +298.9% | |
| 11 | VWO | 2.98% | 88,304 | $5M | $59.69 | $370K | -2,376 | -2.6% | |
| 12 | FRA | 2.72% | 438,310 | $5M | $10.99 | $490K | +45,656 | +11.6% | |
| 13 | CHI | 2.23% | 293,821 | $4M | $13.44 | $852K | +5,494 | +1.9% | |
| 14 | SPSM | 1.83% | 56,146 | $3M | $57.67 | $520K | -109 | -0.2% | |
| 15 | DES | 1.54% | 66,967 | $3M | $40.68 | $270K | -1,320 | -1.9% | |
| 16 | DGS | 1.26% | 34,561 | $2M | $64.71 | $163K | +67 | +0.2% | |
| 17 | DLS | 1.20% | 25,385 | $2M | $83.79 | $72K | +170 | +0.7% | |
| 18 | XONA.DE | 1.06% | 13,713 | $2M | $136.72 | -$452K | — | — | |
| 19 | VTIP | 0.74% | 25,995 | $1M | $50.23 | -$3K | -209 | -0.8% | |
| 20 | LIN | 0.68% | 2,313 | $1M | $518.94 | $54K | — | — | |
| 21 | COP | 0.61% | 10,295 | $1M | $103.96 | -$289K | — | — | |
| 22 | AEP | 0.54% | 7,027 | $961K | $136.81 | $40K | — | — | |
| 23 | VTI | 0.53% | 2,546 | $942K | $370.04 | $125K | — | — | |
| 24 | VB | 0.52% | 3,024 | $917K | $303.12 | $122K | -9 | -0.3% | |
| 25 | MSFT | 0.52% | 2,451 | $914K | $373.02 | $4K | -8 | -0.3% | |
| 26 | DON | 0.50% | 15,590 | $881K | $56.52 | $62K | — | — | |
| 27 | IJH | 0.46% | 10,621 | $819K | $77.11 | $102K | — | — | |
| 28 | GDXJ | 0.39% | 7,021 | $690K | $98.25 | -$443K | -2,420 | -25.6% | |
| 29 | PSX | 0.39% | 4,059 | $686K | $169.05 | -$53K | — | — | |
| 30 | ROK | 0.34% | 1,225 | $606K | $495.08 | $167K | — | — | |
| 31 | EMXC | 0.34% | 5,883 | $602K | $102.30 | -$15K | -1,958 | -25.0% | |
| 32 | DUK | 0.33% | 4,666 | $591K | $126.59 | -$20K | — | — | |
| 33 | MU | 0.27% | 421 | $486K | $1,154.29 | — | +421 | — | NEW |
| 34 | BC | 0.26% | 5,500 | $463K | $84.24 | $63K | — | — | |
| 35 | AMZN | 0.25% | 1,865 | $445K | $238.34 | $56K | — | — | |
| 36 | MCK | 0.24% | 561 | $424K | $755.60 | -$62K | — | — | |
| 37 | IGSB | 0.24% | 8,039 | $421K | $52.41 | -$7K | -105 | -1.3% | |
| 38 | AAPL | 0.22% | 1,373 | $397K | $289.40 | $49K | — | — | |
| 39 | SYK | 0.21% | 1,154 | $363K | $314.84 | -$16K | — | — | |
| 40 | PPL | 0.19% | 9,204 | $335K | $36.35 | -$17K | — | — | |
| 41 | PEP | 0.18% | 2,375 | $322K | $135.40 | -$49K | -10 | -0.4% | |
| 42 | SCHF | 0.17% | 10,812 | $299K | $27.70 | $32K | — | — | |
| 43 | IBM | 0.16% | 1,033 | $290K | $281.21 | $40K | — | — | |
| 44 | IWM | 0.16% | 957 | $288K | $300.48 | $49K | -3 | -0.3% | |
| 45 | STPZ | 0.15% | 4,964 | $265K | $53.34 | -$4K | — | — | |
| 46 | EEM | 0.15% | 3,853 | $264K | $68.41 | $45K | — | — | |
| 47 | UBSI | 0.14% | 5,565 | $255K | $45.83 | $25K | — | — | |
| 48 | EFA | 0.12% | 2,112 | $219K | $103.89 | $4K | -108 | -4.9% | |
| 49 | GS | 0.12% | 210 | $212K | $1,011.37 | — | +210 | — | NEW |
| 50 | SHEL | —% | — | — | — | -$222K | -2,383 | -100.0% | SOLD |
| 51 | CRDO | —% | — | — | — | -$794K | -8,458 | -100.0% | SOLD |
| 52 | BAR | —% | — | — | — | -$213K | -4,613 | -100.0% | SOLD |
| 53 | ACGL | —% | — | — | — | -$207K | -2,155 | -100.0% | SOLD |