Asset Manager
← All Institutions
Marathon Strategic Advisors, LLC
103 BRILLIANT AVE, SUITE C, PITTSBURGH, PA 15215 • 7402825198
Market Value
$139M
+6.2%
Holdings
51
+1
New Purchases
2
Added To
14
Closed
0
Reduced
14
Top 10 Concentration
69.3%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 5.71% | 3.10% | +2.61% | $8M |
| SPMD | 13.94% | 13.35% | +0.59% | $19M |
| XONA.DE | 1.68% | 1.26% | +0.41% | $2M |
| COP | 0.98% | 0.74% | +0.24% | $1M |
| VNQ | 5.35% | 5.17% | +0.18% | $7M |
| SHEL | 0.16% | 0.00% | +0.16% | $222K |
| BAR | 0.15% | 0.00% | +0.15% | $213K |
| PSX | 0.53% | 0.40% | +0.13% | $739K |
| LIN | 0.83% | 0.75% | +0.07% | $1M |
| DES | 1.77% | 1.70% | +0.06% | $2M |
| AEP | 0.66% | 0.62% | +0.04% | $921K |
| DGS | 1.49% | 1.46% | +0.03% | $2M |
| DUK | 0.44% | 0.42% | +0.02% | $611K |
| CHI | 2.23% | 2.22% | +0.01% | $3M |
| EMXC | 0.44% | 0.44% | +0.01% | $617K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.02% | 7.87% | -0.85% | $10M |
| SPYM | 8.57% | 9.19% | -0.62% | $12M |
| CRDO | 0.57% | 1.15% | -0.58% | $794K |
| GDXJ | 0.82% | 1.12% | -0.30% | $1M |
| VO | 3.54% | 3.80% | -0.26% | $5M |
| VTI | 0.59% | 0.85% | -0.26% | $817K |
| MSFT | 0.66% | 0.91% | -0.25% | $910K |
| VNQI | 4.14% | 4.37% | -0.23% | $6M |
| FRA | 3.12% | 3.33% | -0.21% | $4M |
| VWO | 3.53% | 3.73% | -0.20% | $5M |
| SPEM | 8.43% | 8.62% | -0.19% | $12M |
| VEA | 4.59% | 4.77% | -0.17% | $6M |
| SPDW | 8.03% | 8.13% | -0.10% | $11M |
| SYK | 0.27% | 0.34% | -0.06% | $379K |
| VTIP | 0.94% | 1.00% | -0.06% | $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 | $35M | 25.5% |
| Large Cap | 27 | $81M | 58.1% |
| Mid Cap | 6 | $11M | 7.8% |
| Small Cap | 6 | $12M | 8.7% |
Portfolio Analytics
Avg Market Cap
$374.6B
Median Market Cap
$66.2B
Avg P/E
23.2
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
21
# ETFs / Funds
30
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | 13.94% | 326,708 | $19M | $59.22 | $2M | +25,476 | +8.5% | |
| 2 | SPYM | 8.57% | 155,353 | $12M | $76.54 | -$116K | +5,681 | +3.8% | |
| 3 | SPEM | 8.43% | 249,422 | $12M | $46.91 | $429K | +8,625 | +3.6% | |
| 4 | SPDW | 8.03% | 244,233 | $11M | $45.65 | $518K | +4,834 | +2.0% | |
| 5 | IVV | 7.02% | 14,919 | $10M | $653.20 | -$538K | -95 | -0.6% | |
| 6 | INTC | 5.71% | 179,525 | $8M | $44.13 | $4M | +69,589 | +63.3% | |
| 7 | VNQ | 5.35% | 83,720 | $7M | $88.70 | $671K | +7,379 | +9.7% | |
| 8 | VEA | 4.59% | 99,472 | $6M | $64.08 | $144K | -255 | -0.3% | |
| 9 | VNQI | 4.14% | 129,332 | $6M | $44.45 | $35K | +4,692 | +3.8% | |
| 10 | VO | 3.54% | 17,087 | $5M | $287.18 | -$58K | -21 | -0.1% | |
| 11 | VWO | 3.53% | 90,680 | $5M | $54.05 | $22K | -74 | -0.1% | |
| 12 | FRA | 3.12% | 392,654 | $4M | $11.02 | -$23K | +23,411 | +6.3% | |
| 13 | CHI | 2.23% | 288,327 | $3M | $10.74 | $194K | +11,401 | +4.1% | |
| 14 | SPSM | 1.96% | 56,255 | $3M | $48.32 | $164K | +1,741 | +3.2% | |
| 15 | DES | 1.77% | 68,287 | $2M | $35.94 | $226K | +1,688 | +2.5% | |
| 16 | XONA.DE | 1.68% | 13,713 | $2M | $169.66 | $676K | — | — | |
| 17 | DGS | 1.49% | 34,494 | $2M | $60.10 | $161K | +1,095 | +3.3% | |
| 18 | DLS | 1.48% | 25,215 | $2M | $81.50 | $60K | +588 | +2.4% | |
| 19 | COP | 0.98% | 10,295 | $1M | $132.00 | $395K | — | — | |
| 20 | VTIP | 0.94% | 26,204 | $1M | $49.95 | $2K | -217 | -0.8% | |
| 21 | LIN | 0.83% | 2,313 | $1M | $495.76 | $160K | — | — | |
| 22 | GDXJ | 0.82% | 9,441 | $1M | $120.04 | -$327K | -3,395 | -26.4% | |
| 23 | AEP | 0.66% | 7,027 | $921K | $131.08 | $111K | — | — | |
| 24 | MSFT | 0.66% | 2,459 | $910K | $370.15 | -$279K | — | — | |
| 25 | DON | 0.59% | 15,590 | $819K | $52.54 | $15K | — | — | |
| 26 | VTI | 0.59% | 2,546 | $817K | $320.81 | -$293K | -763 | -23.1% | |
| 27 | VB | 0.57% | 3,033 | $794K | $261.92 | $12K | -2 | -0.1% | |
| 28 | CRDO | 0.57% | 8,458 | $794K | $93.87 | -$711K | -2,000 | -19.1% | |
| 29 | PSX | 0.53% | 4,059 | $739K | $182.18 | $216K | — | — | |
| 30 | IJH | 0.52% | 10,621 | $717K | $67.53 | $16K | — | — | |
| 31 | EMXC | 0.44% | 7,841 | $617K | $78.66 | $47K | — | — | |
| 32 | DUK | 0.44% | 4,666 | $611K | $130.95 | $64K | — | — | |
| 33 | MCK | 0.35% | 561 | $485K | $865.36 | $25K | — | — | |
| 34 | ROK | 0.32% | 1,225 | $440K | $358.88 | -$37K | — | — | |
| 35 | IGSB | 0.31% | 8,144 | $428K | $52.56 | -$30K | -512 | -5.9% | |
| 36 | BC | 0.29% | 5,500 | $400K | $72.76 | -$8K | — | — | |
| 37 | AMZN | 0.28% | 1,865 | $388K | $208.27 | -$42K | — | — | |
| 38 | SYK | 0.27% | 1,154 | $379K | $328.59 | -$59K | -93 | -7.5% | |
| 39 | PEP | 0.27% | 2,385 | $370K | $155.29 | $28K | — | — | |
| 40 | PPL | 0.25% | 9,204 | $352K | $38.20 | $29K | — | — | |
| 41 | AAPL | 0.25% | 1,373 | $348K | $253.80 | -$303 | +90 | +7.0% | |
| 42 | STPZ | 0.19% | 4,964 | $269K | $54.11 | $607 | -30 | -0.6% | |
| 43 | SCHF | 0.19% | 10,812 | $268K | $24.75 | $632 | -293 | -2.6% | |
| 44 | IBM | 0.18% | 1,033 | $250K | $242.39 | -$56K | — | — | |
| 45 | IWM | 0.17% | 960 | $238K | $248.03 | $2K | — | — | |
| 46 | UBSI | 0.17% | 5,565 | $231K | $41.42 | $17K | — | — | |
| 47 | SHEL | 0.16% | 2,383 | $222K | $93.00 | — | +2,383 | — | NEW |
| 48 | EEM | 0.16% | 3,853 | $219K | $56.79 | $8K | — | — | |
| 49 | EFA | 0.16% | 2,220 | $216K | $97.14 | -$2K | -43 | -1.9% | |
| 50 | BAR | 0.15% | 4,613 | $213K | $46.13 | — | +4,613 | — | NEW |
| 51 | ACGL | 0.15% | 2,155 | $207K | $95.97 | $151 | — | — |