Marathon Strategic Advisors
Latest statistics and disclosures from Marathon Strategic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vanguard Star Fd vg tl intl stk f, Vanguard Index Fds, SPLG, SPEM, SPDW, and represent 64.08% of Marathon Strategic Advisors's stock portfolio.
- Added to shares of these 10 stocks: Vanguard Star Fd vg tl intl stk f (+$14M), Vanguard Index Fds (+$13M), Ishares msci singap etf, Intel, Calamos Convertible Opportunit, Microsoft, PepsiCo, SPEM, TT, SPDW.
- Started 9 new stock positions in Ishares msci singap etf, Vanguard Index Fds, TT, Vanguard Star Fd vg tl intl stk f, ACGL, Intel, Calamos Convertible Opportunit, PepsiCo, Microsoft.
- Reduced shares in these 10 stocks: IVV (-$8.8M), VEA (-$5.0M), VO, VWO, VNQI, VNQ, CHI, VTIP, VB, IJH.
- Sold out of its positions in CHI, IVV, EFA, IJH, IGSB, MSFT, PEP, ROK, VEA, VTIP. VNQI, VWO, VNQ, VO, VB.
- Marathon Strategic Advisors was a net buyer of stock by $2.7M.
- Marathon Strategic Advisors has $79M in assets under management (AUM), dropping by 6.59%.
- Central Index Key (CIK): 0002021711
Tip: Access up to 7 years of quarterly data
Positions held by Marathon Strategic Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marathon Strategic Advisors
Marathon Strategic Advisors holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Star Fd vg tl intl stk f | 17.1 | $14M | NEW | 322k | 41.77 |
|
| Vanguard Index Fds | 16.9 | $13M | NEW | 53k | 249.86 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 12.4 | $9.8M | 159k | 61.53 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 9.3 | $7.3M | +4% | 202k | 36.19 |
|
| SPDR S&P World ex-US (SPDW) | 8.4 | $6.6M | +3% | 184k | 35.84 |
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 7.8 | $6.2M | +3% | 115k | 53.34 |
|
| Ishares msci singap etf | 4.4 | $3.4M | NEW | 43k | 79.87 |
|
| Blackrock Floating Rate Income Etf (FRA) | 4.1 | $3.2M | 248k | 12.92 |
|
|
| Intel | 3.6 | $2.8M | NEW | 64k | 44.17 |
|
| Calamos Convertible Opportunit Etf | 2.7 | $2.1M | NEW | 185k | 11.35 |
|
| WisdomTree SmallCap Dividend Fund (DES) | 2.3 | $1.8M | 54k | 32.68 |
|
|
| Vaneck Vectors Junior Gold Min Etf2 (GDXJ) | 1.9 | $1.5M | +12% | 39k | 38.74 |
|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.7 | $1.3M | +2% | 26k | 50.86 |
|
| WisdomTree Intl. SmallCap Div (DLS) | 1.6 | $1.3M | +2% | 20k | 65.21 |
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.6 | $1.3M | +5% | 29k | 43.04 |
|
| WisdomTree MidCap Dividend Fund (DON) | 1.0 | $760k | 16k | 48.77 |
|
|
| Microsoft | 0.6 | $500k | NEW | 1.2k | 420.72 |
|
| American Electric Power Company (AEP) | 0.4 | $346k | 4.0k | 86.10 |
|
|
| Apple (AAPL) | 0.4 | $341k | 2.0k | 171.47 |
|
|
| PepsiCo | 0.4 | $334k | NEW | 1.9k | 175.01 |
|
| PIMCO 1-5 Year US TIPS Index E Etf (STPZ) | 0.4 | $324k | -8% | 6.3k | 51.50 |
|
| McKesson Corporation (MCK) | 0.4 | $313k | 583.00 | 536.85 |
|
|
| Trane Technologies (TT) | 0.3 | $243k | NEW | 809.00 | 300.20 |
|
| Arch Capital Group (ACGL) | 0.3 | $228k | NEW | 2.5k | 92.45 |
|
Past Filings by Marathon Strategic Advisors
SEC 13F filings are viewable for Marathon Strategic Advisors going back to 2024
- Marathon Strategic Advisors 2023 Q4 filed April 30, 2024
- Marathon Strategic Advisors 2024 Q1 filed April 30, 2024