Latest Marathon Strategic Advisors, LLC Stock Portfolio

Marathon Strategic Advisors, LLC Performance:

2024 Q3: 0.26%YTD: 0.95%

Performance for 2024 Q3 is 0.26%, and YTD is 0.95%.

About Marathon Strategic Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Marathon Strategic Advisors, LLC reported an equity portfolio of $94.6 Millions as of 30 Sep, 2024.

The top stock holdings of Marathon Strategic Advisors, LLC are BIL, IJR, CWI. The fund has invested 11.3% of it's portfolio in SPDR PORTFOLIO LARGE CAP ETF and 10.4% of portfolio in S&P 500 INDEX FUND - ISHARES .

The fund managers got completely rid off ALTRIA GROUP (FORMERLY PHILIP (MO), AT&T INC. (T) and DUKE ENERGY CORP. (DUK) stocks. They significantly reduced their stock positions in PIMCO 1-5 YEAR US TIPS INDEX E (BOND), TRANE TECHNOLOGIES PLC (TT) and APPLE INC. (AAPL). Marathon Strategic Advisors, LLC opened new stock positions in ISHARES MSCI EMERGING MKTS EX (EMGF), BERKSHIRE HATHAWAY, INC. - B and UNITED BANKSHARES INC (UBSI). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELECTRIC POWER COMPAN (AEP), VANECK VECTORS JUNIOR GOLD MIN (AFK) and SPDR PORTFOLIO DEVELOPED WORLD (CWI).

Marathon Strategic Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marathon Strategic Advisors, LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.

New Buys

Ticker	$ Bought
ishares msci emerging mkts ex	497,191
berkshire hathaway, inc. - b	283,520
united bankshares inc	206,461

New stocks bought by Marathon Strategic Advisors, LLC

Additions

Ticker	% Inc.
american electric power compan	74.71
vaneck vectors junior gold min	28.47
spdr portfolio developed world	19.29
spdr portfolio mid cap etf	19.03
vanguard reit index	17.66
spdr portfolio small cap etf	16.82
microsoft corp.	14.23
vanguard global ex-us real est	11.85

Additions to existing portfolio by Marathon Strategic Advisors, LLC

Reductions

Ticker	% Reduced
pimco 1-5 year us tips index e	-7.89
trane technologies plc	-6.12
apple inc.	-5.91
ishares short-term corporate b	-5.78
vanguard shrt-term infl-prot s	-5.56
msci eafe index	-4.87
s&p 500 index fund - ishares	-4.37
intel corporation	-3.87

Marathon Strategic Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc.	-528,697
templeton emerging markets income	-123,358
american funds strategic bond	-126,105
altria group (formerly philip	-552,203
american funds bond fund of am	-124,703
verizon communications inc.	-231,975
duke energy corp.	-405,952
american funds fundamental inv	-233,895

Marathon Strategic Advisors, LLC got rid off the above stocks

Sector Distribution

Marathon Strategic Advisors, LLC has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Technology	2.9

Market Cap. Distribution

Marathon Strategic Advisors, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.9
LARGE-CAP	3.2
MEGA-CAP	1.4

Stocks belong to which Index?

About 4.6% of the stocks held by Marathon Strategic Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.9
S&P 500	4.6

Top 5 Winners (%)		%
TT	trane technologies plc	17.3 %
AEP	american electric power compan	11.2 %
ACGL	arch capital group ltd.	10.6 %
AAPL	apple inc.	10.4 %
IJR	russell 2000 index fund - isha	8.8 %

Top 5 Winners ($)		$
IJR	s&p 500 index fund - ishares	0.5 M
AEP	american electric power compan	0.1 M
IJR	s&p midcap 400 index - ishares	0.0 M
TT	trane technologies plc	0.0 M
AAPL	apple inc.	0.0 M

Top 5 Losers (%)		%
INTC	intel corporation	-24.4 %
MCK	mckesson corp.	-15.3 %
CRDO	credo technology group holding	-3.6 %
MSFT	microsoft corp.	-3.1 %

Top 5 Losers ($)		$
INTC	intel corporation	-0.5 M
MCK	mckesson corp.	-0.1 M
MSFT	microsoft corp.	0.0 M
CRDO	credo technology group holding	0.0 M

Marathon Strategic Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marathon Strategic Advisors, LLC

Marathon Strategic Advisors, LLC has 37 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Marathon Strategic Advisors, LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.42	1,705	397,319	reduced	-5.91

AAXJ	ishares short-term corporate b	0.51	9,201	484,507	reduced	-5.78

ACGL	arch capital group ltd.	0.26	2,220	248,329	reduced	-3.48

AEP	american electric power compan	0.76	7,027	720,970	added	74.71

AFK	vaneck vectors junior gold min	2.87	55,714	2,719,400	added	28.47

AGZD	wisdomtree smallcap dividend f	2.14	58,847	2,029,640	added	7.54

AGZD	wisdomtree emerging mkts small	1.61	28,358	1,522,820	added	7.59

AGZD	wisdomtree international small	1.60	21,960	1,516,340	added	9.44

AGZD	wisdomtree midcap dividend fun	0.84	15,592	797,219	added	0.1

BIL	spdr portfolio large cap etf	11.34	158,884	10,726,300	added	3.67

BIL	spdr portfolio mid cap etf	8.24	142,685	7,802,020	added	19.03

BIL	spdr portfolio small cap etf	1.74	36,077	1,641,860	added	16.82

BOND	pimco 1-5 year us tips index e	0.31	5,499	290,484	reduced	-7.89

CRDO	credo technology group holding	0.24	7,500	231,000	unchanged	0.00

CWI	spdr portfolio emerging market	9.60	219,976	9,080,600	added	8.45

CWI	spdr portfolio developed world	8.94	225,260	8,460,770	added	19.29

DUK	duke energy corp.	0.00	0.00	0.00	sold off	-100

EMGF	ishares msci emerging mkts ex	0.52	8,136	497,191	new

IBM	international business machine	0.00	0.00	0.00	sold off	-100

IJR	s&p 500 index fund - ishares	10.39	17,044	9,831,500	reduced	-4.37