Asset Manager
← All Institutions
Marathon Wealth Advisors LLC
Market Value
$292M
+21.2%
Holdings
77
+4
New Purchases
5
Added To
53
Closed
1
Reduced
15
Top 10 Concentration
40.2%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.51% | 1.50% | +2.01% | $10M |
| AMAT | 4.25% | 2.45% | +1.79% | $12M |
| PANW | 1.53% | 0.83% | +0.69% | $4M |
| TSM | 3.97% | 3.40% | +0.57% | $12M |
| CAT | 2.57% | 2.08% | +0.49% | $8M |
| HONIV | 0.43% | 0.00% | +0.43% | $1M |
| HONAV | 0.42% | 0.00% | +0.42% | $1M |
| ASML | 2.00% | 1.61% | +0.39% | $6M |
| UNH | 1.34% | 1.05% | +0.28% | $4M |
| VUG | 3.82% | 3.61% | +0.21% | $11M |
| QQQ | 3.08% | 2.89% | +0.19% | $9M |
| LLY | 2.04% | 1.89% | +0.15% | $6M |
| XLK | 0.91% | 0.76% | +0.14% | $3M |
| VEA | 0.14% | 0.00% | +0.14% | $405K |
| IVV | 2.16% | 2.02% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.08% | 1.76% | -0.68% | $3M |
| TJX | 2.09% | 2.65% | -0.56% | $6M |
| MSFT | 3.39% | 3.91% | -0.52% | $10M |
| COST | 1.87% | 2.39% | -0.52% | $5M |
| CRM | 1.14% | 1.63% | -0.49% | $3M |
| NVDA | 7.04% | 7.41% | -0.37% | $21M |
| MCD | 0.97% | 1.33% | -0.36% | $3M |
| BND | 2.16% | 2.52% | -0.36% | $6M |
| ACN | 0.37% | 0.71% | -0.34% | $1M |
| ZTS | 0.30% | 0.62% | -0.32% | $872K |
| VO | 2.53% | 2.77% | -0.25% | $7M |
| META | 1.35% | 1.60% | -0.24% | $4M |
| AAPL | 3.89% | 4.12% | -0.23% | $11M |
| RSG | 0.98% | 1.21% | -0.23% | $3M |
| AMZN | 3.57% | 3.77% | -0.20% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $237M | 81.0% |
| Large Cap | 31 | $53M | 18.3% |
| Mid Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$720.5B
Median Market Cap
$251.1B
Avg P/E
39.4
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
53
# ETFs / Funds
24
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.04% | 102,811 | $21M | $200.09 | $3M | +306 | +0.3% | |
| 2 | AMAT | 4.25% | 17,172 | $12M | $723.02 | $7M | -133 | -0.8% | |
| 3 | TSM | 3.97% | 24,293 | $12M | $477.57 | $3M | +38 | +0.2% | |
| 4 | AAPL | 3.89% | 39,328 | $11M | $289.36 | $1M | +115 | +0.3% | |
| 5 | VUG | 3.82% | 129,706 | $11M | $86.14 | $2M | +109,776 | +550.8% | |
| 6 | AVGO | 3.67% | 28,439 | $11M | $377.76 | $2M | +51 | +0.2% | |
| 7 | AMZN | 3.57% | 43,760 | $10M | $238.34 | $1M | +114 | +0.3% | |
| 8 | AMD | 3.51% | 17,645 | $10M | $580.92 | $7M | -127 | -0.7% | |
| 9 | MSFT | 3.39% | 26,552 | $10M | $373.02 | $476K | +1,081 | +4.2% | |
| 10 | QQQ | 3.08% | 12,234 | $9M | $736.39 | $2M | +156 | +1.3% | |
| 11 | GOOG | 2.96% | 24,534 | $9M | $353.33 | $2M | -173 | -0.7% | |
| 12 | CAT | 2.57% | 7,050 | $8M | $1,064.95 | $2M | -25 | -0.3% | |
| 13 | VO | 2.53% | 91,722 | $7M | $80.57 | $698K | +68,419 | +293.6% | |
| 14 | VB | 2.21% | 21,296 | $6M | $303.12 | $873K | -18 | -0.1% | |
| 15 | V | 2.20% | 18,744 | $6M | $343.09 | $838K | +239 | +1.3% | |
| 16 | BND | 2.16% | 86,156 | $6M | $73.41 | $244K | +3,589 | +4.3% | |
| 17 | IVV | 2.16% | 8,418 | $6M | $748.85 | $1M | +942 | +12.6% | |
| 18 | TJX | 2.09% | 40,354 | $6M | $151.50 | -$271K | +374 | +0.9% | |
| 19 | LLY | 2.04% | 4,978 | $6M | $1,199.40 | $1M | +25 | +0.5% | |
| 20 | GOOGL | 2.03% | 16,579 | $6M | $357.36 | $1M | +175 | +1.1% | |
| 21 | ASML | 2.00% | 2,936 | $6M | $1,989.68 | $2M | -2 | -0.1% | |
| 22 | COST | 1.87% | 5,858 | $5M | $935.54 | -$289K | +67 | +1.2% | |
| 23 | ADI | 1.66% | 12,187 | $5M | $397.17 | $970K | +22 | +0.2% | |
| 24 | JPM | 1.62% | 14,499 | $5M | $327.33 | $541K | +203 | +1.4% | |
| 25 | PANW | 1.53% | 13,115 | $4M | $341.01 | $2M | +554 | +4.4% | |
| 26 | VOO | 1.41% | 6,016 | $4M | $686.83 | $547K | +17 | +0.3% | |
| 27 | META | 1.35% | 7,016 | $4M | $563.32 | $102K | +287 | +4.3% | |
| 28 | UNH | 1.34% | 9,410 | $4M | $415.64 | $1M | +13 | +0.1% | |
| 29 | TSLA | 1.26% | 8,768 | $4M | $420.62 | $450K | +59 | +0.7% | |
| 30 | CRM | 1.14% | 21,267 | $3M | $156.66 | -$590K | +260 | +1.2% | |
| 31 | BRK-B | 1.12% | 6,531 | $3M | $500.37 | $161K | +47 | +0.7% | |
| 32 | NFLX | 1.08% | 44,269 | $3M | $71.40 | -$1M | +163 | +0.4% | |
| 33 | ABBV | 1.06% | 12,292 | $3M | $251.63 | $444K | +110 | +0.9% | |
| 34 | RSG | 0.98% | 13,508 | $3M | $213.08 | -$47K | +152 | +1.1% | |
| 35 | MCD | 0.97% | 10,510 | $3M | $270.30 | -$380K | +148 | +1.4% | |
| 36 | AVDE | 0.94% | 30,728 | $3M | $89.20 | $124K | -123 | -0.4% | |
| 37 | MRK | 0.91% | 20,801 | $3M | $128.50 | $196K | +205 | +1.0% | |
| 38 | HD | 0.91% | 7,545 | $3M | $352.68 | $219K | +119 | +1.6% | |
| 39 | XLK | 0.91% | 13,896 | $3M | $190.52 | $803K | +17 | +0.1% | |
| 40 | LIN | 0.86% | 4,843 | $3M | $518.93 | $134K | +43 | +0.9% | |
| 41 | DIA | 0.80% | 4,464 | $2M | $522.40 | $131K | -289 | -6.1% | |
| 42 | BSV | 0.73% | 27,218 | $2M | $77.91 | $70K | +1,065 | +4.1% | |
| 43 | SPGI | 0.71% | 5,123 | $2M | $407.29 | $87K | +422 | +9.0% | |
| 44 | UBER | 0.70% | 28,249 | $2M | $72.16 | $21K | +203 | +0.7% | |
| 45 | DHR | 0.64% | 9,837 | $2M | $190.49 | $40K | +167 | +1.7% | |
| 46 | NOW | 0.57% | 16,901 | $2M | $99.28 | -$16K | +702 | +4.3% | |
| 47 | VIG | 0.57% | 7,012 | $2M | $236.64 | $248K | +449 | +6.8% | |
| 48 | JNJ | 0.48% | 5,530 | $1M | $253.97 | $58K | +20 | +0.4% | |
| 49 | AXP | 0.48% | 4,123 | $1M | $338.23 | $149K | +6 | +0.1% | |
| 50 | SBUX | 0.46% | 13,128 | $1M | $102.19 | $187K | +246 | +1.9% | |
| 51 | HONIV | 0.43% | 5,594 | $1M | $223.90 | — | +5,594 | — | NEW |
| 52 | IESC | 0.43% | 1,697 | $1M | $734.66 | $429K | -20 | -1.2% | |
| 53 | HONAV | 0.42% | 5,594 | $1M | $221.08 | — | +5,594 | — | NEW |
| 54 | ADBE | 0.39% | 5,530 | $1M | $205.02 | -$232K | -90 | -1.6% | |
| 55 | ACN | 0.37% | 8,648 | $1M | $124.44 | -$629K | +48 | +0.6% | |
| 56 | ZTS | 0.30% | 12,137 | $872K | $71.86 | -$629K | -561 | -4.4% | |
| 57 | NEE | 0.30% | 9,890 | $868K | $87.77 | -$46K | +46 | +0.5% | |
| 58 | VHT | 0.28% | 2,691 | $805K | $299.06 | $73K | +5 | +0.2% | |
| 59 | FBCG | 0.26% | 12,459 | $774K | $62.11 | $149K | — | — | |
| 60 | DSI | 0.26% | 5,307 | $756K | $142.39 | $113K | +5 | +0.1% | |
| 61 | WMT | 0.25% | 6,562 | $743K | $113.26 | -$79K | -55 | -0.8% | |
| 62 | VTI | 0.24% | 1,867 | $691K | $370.13 | $113K | +64 | +3.5% | |
| 63 | PG | 0.22% | 4,456 | $653K | $146.63 | $13K | +19 | +0.4% | |
| 64 | COR | 0.18% | 1,885 | $533K | $282.99 | -$63K | -13 | -0.7% | |
| 65 | ROP | 0.18% | 1,574 | $533K | $338.46 | -$65K | -116 | -6.9% | |
| 66 | SMH | 0.17% | 768 | $504K | $655.89 | $299K | +233 | +43.5% | |
| 67 | ICSH | 0.17% | 9,801 | $496K | $50.58 | $34K | +688 | +7.5% | |
| 68 | GLD | 0.15% | 1,208 | $445K | $368.34 | -$75K | — | — | |
| 69 | VEA | 0.14% | 5,680 | $405K | $71.25 | — | +5,680 | — | NEW |
| 70 | CVX | 0.12% | 2,197 | $364K | $165.79 | -$96K | -27 | -1.2% | |
| 71 | VTV | 0.11% | 1,497 | $326K | $217.89 | $33K | +1 | +0.1% | |
| 72 | XLV | 0.11% | 2,045 | $324K | $158.65 | $25K | +3 | +0.1% | |
| 73 | CDNS | 0.10% | 769 | $289K | $375.24 | $75K | — | — | |
| 74 | VXUS | 0.08% | 2,905 | $248K | $85.50 | $25K | +12 | +0.4% | |
| 75 | VWO | 0.08% | 4,067 | $243K | $59.69 | — | +4,067 | — | NEW |
| 76 | GS | 0.07% | 215 | $217K | $1,011.60 | — | +215 | — | NEW |
| 77 | INTU | —% | — | — | — | -$205K | -474 | -100.0% | SOLD |