Asset Manager
← All Institutions
Marathon Strategic Advisors, LLC
103 BRILLIANT AVE, SUITE C, PITTSBURGH, PA 15215 • 7402825198
Market Value
$125M
+16.1%
Holdings
49
+9
New Purchases
10
Added To
25
Closed
0
Reduced
12
Top 10 Concentration
68.5%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.24% | 0.00% | +1.24% | $2M |
| LIN | 0.88% | 0.00% | +0.88% | $1M |
| COP | 0.78% | 0.00% | +0.78% | $974K |
| VNQ | 4.39% | 3.91% | +0.48% | $5M |
| DUK | 0.46% | 0.00% | +0.46% | $577K |
| PSX | 0.44% | 0.00% | +0.44% | $552K |
| SPMD | 10.23% | 9.81% | +0.42% | $13M |
| CRDO | 1.56% | 1.15% | +0.41% | $2M |
| INTC | 1.73% | 1.34% | +0.39% | $2M |
| BC | 0.28% | 0.00% | +0.28% | $348K |
| PPL | 0.27% | 0.00% | +0.27% | $342K |
| AEP | 0.63% | 0.39% | +0.25% | $791K |
| IBM | 0.23% | 0.00% | +0.23% | $291K |
| UBSI | 0.17% | 0.00% | +0.17% | $207K |
| EEM | 0.17% | 0.00% | +0.17% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 2.18% | 3.34% | -1.16% | $3M |
| SPDW | 8.52% | 9.65% | -1.13% | $11M |
| SPYM | 9.85% | 10.45% | -0.61% | $12M |
| VEA | 4.86% | 5.35% | -0.49% | $6M |
| IVV | 8.70% | 9.19% | -0.49% | $11M |
| VNQI | 4.73% | 5.20% | -0.47% | $6M |
| SPEM | 9.16% | 9.61% | -0.45% | $11M |
| VO | 4.03% | 4.41% | -0.37% | $5M |
| VTI | 0.63% | 0.96% | -0.33% | $789K |
| VWO | 4.03% | 4.25% | -0.22% | $5M |
| SCHF | 0.21% | 0.40% | -0.19% | $259K |
| VTIP | 1.07% | 1.23% | -0.16% | $1M |
| DGS | 1.48% | 1.62% | -0.14% | $2M |
| DLS | 1.55% | 1.68% | -0.13% | $2M |
| SYK | 0.37% | 0.49% | -0.12% | $461K |
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 | 12 | $30M | 23.7% |
| Large Cap | 26 | $72M | 57.5% |
| Mid Cap | 6 | $12M | 9.8% |
| Small Cap | 5 | $11M | 9.0% |
Portfolio Analytics
Avg Market Cap
$405.8B
Median Market Cap
$69.3B
Avg P/E
24.1
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
20
# ETFs / Funds
29
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | 10.23% | 222,953 | $13M | $57.19 | $2M | +29,408 | +15.2% | |
| 2 | SPYM | 9.85% | 156,659 | $12M | $78.34 | $1M | +2,296 | +1.5% | |
| 3 | SPEM | 9.16% | 243,902 | $11M | $46.81 | $1M | +2,494 | +1.0% | |
| 4 | IVV | 8.70% | 16,205 | $11M | $669.28 | $983K | +320 | +2.0% | |
| 5 | SPDW | 8.52% | 248,122 | $11M | $42.79 | $260K | -7,681 | -3.0% | |
| 6 | VEA | 4.86% | 101,202 | $6M | $59.92 | $318K | +408 | +0.4% | |
| 7 | VNQI | 4.73% | 123,513 | $6M | $47.74 | $311K | +2,483 | +2.0% | |
| 8 | VNQ | 4.39% | 59,842 | $5M | $91.42 | $1M | +12,760 | +27.1% | |
| 9 | VO | 4.03% | 17,116 | $5M | $293.74 | $296K | +207 | +1.2% | |
| 10 | VWO | 4.03% | 92,720 | $5M | $54.18 | $467K | +587 | +0.6% | |
| 11 | FRA | 3.45% | 330,896 | $4M | $12.98 | $613K | +50,660 | +18.1% | |
| 12 | CHI | 2.32% | 267,662 | $3M | $10.79 | $552K | +45,644 | +20.6% | |
| 13 | GDXJ | 2.18% | 27,493 | $3M | $99.03 | -$865K | -25,586 | -48.2% | |
| 14 | SPSM | 1.87% | 50,390 | $2M | $46.32 | $399K | +4,962 | +10.9% | |
| 15 | DES | 1.76% | 65,061 | $2M | $33.68 | $229K | +3,268 | +5.3% | |
| 16 | INTC | 1.73% | 64,296 | $2M | $33.55 | $718K | +28 | +0.0% | |
| 17 | CRDO | 1.56% | 13,333 | $2M | $145.61 | $707K | — | — | |
| 18 | DLS | 1.55% | 24,236 | $2M | $79.51 | $128K | +283 | +1.2% | |
| 19 | DGS | 1.48% | 32,310 | $2M | $57.10 | $110K | +905 | +2.9% | |
| 20 | XONA.DE | 1.24% | 13,713 | $2M | $112.75 | — | +13,713 | — | NEW |
| 21 | VTIP | 1.07% | 26,461 | $1M | $50.63 | $14K | +94 | +0.4% | |
| 22 | LIN | 0.88% | 2,313 | $1M | $475.00 | — | +2,313 | — | NEW |
| 23 | COP | 0.78% | 10,295 | $974K | $94.59 | — | +10,295 | — | NEW |
| 24 | DON | 0.65% | 15,590 | $815K | $52.30 | $50K | +310 | +2.0% | |
| 25 | AEP | 0.63% | 7,027 | $791K | $112.50 | $373K | +3,005 | +74.7% | |
| 26 | VTI | 0.63% | 2,404 | $789K | $328.17 | -$246K | -1,000 | -29.4% | |
| 27 | VB | 0.62% | 3,044 | $774K | $254.28 | $65K | +52 | +1.7% | |
| 28 | MSFT | 0.58% | 1,402 | $726K | $517.79 | $29K | +1 | +0.1% | |
| 29 | IJH | 0.56% | 10,791 | $704K | $65.26 | $21K | -218 | -2.0% | |
| 30 | EMXC | 0.48% | 8,881 | $600K | $67.51 | $39K | +9 | +0.1% | |
| 31 | DUK | 0.46% | 4,666 | $577K | $123.76 | — | +4,666 | — | NEW |
| 32 | PSX | 0.44% | 4,059 | $552K | $136.02 | — | +4,059 | — | NEW |
| 33 | ROK | 0.42% | 1,500 | $524K | $349.53 | $26K | — | — | |
| 34 | IGSB | 0.40% | 9,491 | $503K | $53.03 | $74K | +1,356 | +16.7% | |
| 35 | SYK | 0.37% | 1,247 | $461K | $369.67 | -$60K | -69 | -5.2% | |
| 36 | MCK | 0.35% | 561 | $433K | $772.54 | $6K | -22 | -3.8% | |
| 37 | AMZN | 0.33% | 1,887 | $414K | $219.57 | -$4K | -20 | -1.1% | |
| 38 | BC | 0.28% | 5,500 | $348K | $63.24 | — | +5,500 | — | NEW |
| 39 | PPL | 0.27% | 9,204 | $342K | $37.16 | — | +9,204 | — | NEW |
| 40 | PEP | 0.27% | 2,385 | $335K | $140.44 | $83K | +479 | +25.1% | |
| 41 | AAPL | 0.26% | 1,289 | $328K | $254.58 | -$23K | -424 | -24.8% | |
| 42 | BRK-B | 0.24% | 593 | $298K | $502.74 | -$1K | -23 | -3.7% | |
| 43 | IBM | 0.23% | 1,033 | $291K | $282.16 | — | +1,033 | — | NEW |
| 44 | STPZ | 0.22% | 5,129 | $278K | $54.18 | $5K | +62 | +1.2% | |
| 45 | SCHF | 0.21% | 11,105 | $259K | $23.28 | -$169K | -8,230 | -42.6% | |
| 46 | IWM | 0.19% | 963 | $233K | $242.07 | $24K | -7 | -0.7% | |
| 47 | EFA | 0.18% | 2,353 | $220K | $93.38 | -$11K | -230 | -8.9% | |
| 48 | UBSI | 0.17% | 5,565 | $207K | $37.21 | — | +5,565 | — | NEW |
| 49 | EEM | 0.17% | 3,853 | $206K | $53.40 | — | +3,853 | — | NEW |