Asset Manager
← All Institutions
Marathon Strategic Advisors, LLC
103 BRILLIANT AVE, SUITE C, PITTSBURGH, PA 15215 • 7402825198
Market Value
$131M
+4.8%
Holdings
50
+1
New Purchases
1
Added To
12
Closed
1
Reduced
20
Top 10 Concentration
69.0%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMD | 13.35% | 10.23% | +3.12% | $17M |
| INTC | 3.10% | 1.73% | +1.37% | $4M |
| VNQ | 5.17% | 4.39% | +0.78% | $7M |
| MSFT | 0.91% | 0.58% | +0.33% | $1M |
| VTI | 0.85% | 0.63% | +0.22% | $1M |
| ACGL | 0.16% | 0.00% | +0.16% | $207K |
| SPSM | 1.95% | 1.87% | +0.08% | $3M |
| BC | 0.31% | 0.28% | +0.03% | $408K |
| XONA.DE | 1.26% | 1.24% | +0.02% | $2M |
| MCK | 0.35% | 0.35% | +0.00% | $460K |
| AAPL | 0.27% | 0.26% | +0.00% | $349K |
| IBM | 0.23% | 0.23% | +0.00% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 1.12% | 2.18% | -1.07% | $1M |
| IVV | 7.87% | 8.70% | -0.83% | $10M |
| SPYM | 9.19% | 9.85% | -0.66% | $12M |
| SPEM | 8.62% | 9.16% | -0.53% | $11M |
| CRDO | 1.15% | 1.56% | -0.41% | $2M |
| SPDW | 8.13% | 8.52% | -0.38% | $11M |
| VNQI | 4.37% | 4.73% | -0.36% | $6M |
| VWO | 3.73% | 4.03% | -0.30% | $5M |
| BRK-B | 0.00% | 0.24% | -0.24% | $0 |
| VO | 3.80% | 4.03% | -0.23% | $5M |
| LIN | 0.75% | 0.88% | -0.13% | $986K |
| FRA | 3.33% | 3.45% | -0.12% | $4M |
| VEA | 4.77% | 4.86% | -0.10% | $6M |
| CHI | 2.22% | 2.32% | -0.10% | $3M |
| VTIP | 1.00% | 1.07% | -0.07% | $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 | 12 | $32M | 24.1% |
| Large Cap | 27 | $77M | 58.8% |
| Mid Cap | 6 | $11M | 8.3% |
| Small Cap | 5 | $11M | 8.7% |
Portfolio Analytics
Avg Market Cap
$398.4B
Median Market Cap
$67.7B
Avg P/E
23.3
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
21
# ETFs / Funds
29
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | 13.35% | 301,232 | $17M | $57.91 | $5M | +78,279 | +35.1% | |
| 2 | SPYM | 9.19% | 149,672 | $12M | $80.22 | -$266K | -6,987 | -4.5% | |
| 3 | SPEM | 8.62% | 240,797 | $11M | $46.81 | -$145K | -3,105 | -1.3% | |
| 4 | SPDW | 8.13% | 239,399 | $11M | $44.41 | $15K | -8,723 | -3.5% | |
| 5 | IVV | 7.87% | 15,014 | $10M | $684.93 | -$562K | -1,191 | -7.3% | |
| 6 | VNQ | 5.17% | 76,341 | $7M | $88.49 | $1M | +16,499 | +27.6% | |
| 7 | VEA | 4.77% | 99,727 | $6M | $62.47 | $166K | -1,475 | -1.5% | |
| 8 | VNQI | 4.37% | 124,640 | $6M | $45.84 | -$183K | +1,127 | +0.9% | |
| 9 | VO | 3.80% | 17,108 | $5M | $290.22 | -$63K | -8 | -0.1% | |
| 10 | VWO | 3.73% | 90,754 | $5M | $53.76 | -$145K | -1,966 | -2.1% | |
| 11 | FRA | 3.33% | 369,243 | $4M | $11.78 | $55K | +38,347 | +11.6% | |
| 12 | INTC | 3.10% | 109,936 | $4M | $36.90 | $2M | +45,640 | +71.0% | |
| 13 | CHI | 2.22% | 276,926 | $3M | $10.48 | $14K | +9,264 | +3.5% | |
| 14 | SPSM | 1.95% | 54,514 | $3M | $46.86 | $220K | +4,124 | +8.2% | |
| 15 | DES | 1.70% | 66,599 | $2M | $33.45 | $36K | +1,538 | +2.4% | |
| 16 | DLS | 1.53% | 24,627 | $2M | $81.01 | $68K | +391 | +1.6% | |
| 17 | DGS | 1.46% | 33,399 | $2M | $57.24 | $67K | +1,089 | +3.4% | |
| 18 | XONA.DE | 1.26% | 13,713 | $2M | $120.34 | $104K | — | — | |
| 19 | CRDO | 1.15% | 10,458 | $2M | $143.89 | -$437K | -2,875 | -21.6% | |
| 20 | GDXJ | 1.12% | 12,836 | $1M | $113.78 | -$1M | -14,657 | -53.3% | |
| 21 | VTIP | 1.00% | 26,421 | $1M | $49.46 | -$33K | -40 | -0.1% | |
| 22 | MSFT | 0.91% | 2,459 | $1M | $483.56 | $463K | +1,057 | +75.4% | |
| 23 | VTI | 0.85% | 3,309 | $1M | $335.27 | $320K | +905 | +37.6% | |
| 24 | LIN | 0.75% | 2,313 | $986K | $426.39 | -$112K | — | — | |
| 25 | COP | 0.74% | 10,295 | $964K | $93.61 | -$10K | — | — | |
| 26 | AEP | 0.62% | 7,027 | $810K | $115.31 | $20K | — | — | |
| 27 | DON | 0.62% | 15,590 | $804K | $51.60 | -$11K | — | — | |
| 28 | VB | 0.60% | 3,035 | $783K | $257.95 | $9K | -9 | -0.3% | |
| 29 | IJH | 0.54% | 10,621 | $701K | $66.00 | -$3K | -170 | -1.6% | |
| 30 | EMXC | 0.44% | 7,841 | $570K | $72.68 | -$30K | -1,040 | -11.7% | |
| 31 | DUK | 0.42% | 4,666 | $547K | $117.22 | -$31K | — | — | |
| 32 | PSX | 0.40% | 4,059 | $524K | $129.04 | -$28K | — | — | |
| 33 | ROK | 0.36% | 1,225 | $477K | $389.07 | -$48K | -275 | -18.3% | |
| 34 | MCK | 0.35% | 561 | $460K | $820.29 | $27K | — | — | |
| 35 | IGSB | 0.35% | 8,656 | $458K | $52.88 | -$46K | -835 | -8.8% | |
| 36 | SYK | 0.34% | 1,247 | $438K | $351.47 | -$23K | — | — | |
| 37 | AMZN | 0.33% | 1,865 | $430K | $230.82 | $16K | -22 | -1.2% | |
| 38 | BC | 0.31% | 5,500 | $408K | $74.24 | $60K | — | — | |
| 39 | AAPL | 0.27% | 1,283 | $349K | $271.84 | $21K | -6 | -0.5% | |
| 40 | PEP | 0.26% | 2,385 | $342K | $143.52 | $7K | — | — | |
| 41 | PPL | 0.25% | 9,204 | $322K | $35.02 | -$20K | — | — | |
| 42 | IBM | 0.23% | 1,033 | $306K | $296.21 | $15K | — | — | |
| 43 | STPZ | 0.21% | 4,994 | $268K | $53.66 | -$10K | -135 | -2.6% | |
| 44 | SCHF | 0.20% | 11,105 | $267K | $24.04 | $8K | — | — | |
| 45 | IWM | 0.18% | 960 | $236K | $246.18 | $3K | -3 | -0.3% | |
| 46 | EFA | 0.17% | 2,263 | $217K | $96.04 | -$2K | -90 | -3.8% | |
| 47 | UBSI | 0.16% | 5,565 | $214K | $38.40 | $7K | — | — | |
| 48 | EEM | 0.16% | 3,853 | $211K | $54.71 | $5K | — | — | |
| 49 | ACGL | 0.16% | 2,155 | $207K | $95.90 | — | +2,155 | — | NEW |
| 50 | BRK-B | —% | — | — | — | -$298K | -593 | -100.0% | SOLD |