Nicholas E. Terezis

@Marathon Strategic Advisors, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$92.435M

Total holdings36

Assets growth rate-2.32%

Assets growth rate (2-Q avg)4.14%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marathon Strategic Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Marathon Strategic Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 92.435M in assets, with a quarterly growth rate of -2.32% and a 2-quarter average growth rate of 4.14%. The portfolio is managed by Nicholas E. Terezis, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPEMSpdr Portfolio Emerging Market Recent Activity Increased 3.81%	9.48%	$8.762M 228,353 shares@ $38.37 avg price	Increased 3.81%
SPDWSpdr Portfolio Developed World Recent Activity Increased 10.35%	9.18%	$8.483M 248,560 shares@ $34.14 avg price	Increased 10.35%
SPMDSpdr Portfolio Mid Cap Etf Recent Activity Increased 2.46%	8.65%	$7.995M 146,193 shares@ $54.7 avg price	Increased 2.46%
VNQIVanguard Global Ex-us Real Est Recent Activity Increased 8.7%	4.92%	$4.548M 114,959 shares@ $39.57 avg price	Increased 8.7%
VNQVanguard Reit Index Recent Activity Increased 2.76%	4.22%	$3.9M 43,781 shares@ $89.09 avg price	Increased 2.76%
XFRAXBlackrock Floating Rate Income Recent Activity Increased 3.28%	3.7%	$3.419M 248,675 shares@ $13.75 avg price	Increased 3.28%
GDXJVaneck Vectors Junior Gold Min Recent Activity Increased 4.04%	2.69%	$2.478M 57,964 shares@ $42.75 avg price	Increased 4.04%
CHICalamos Convertible Opportunit Recent Activity Increased 2.87%	2.57%	$2.372M 198,658 shares@ $11.94 avg price	Increased 2.87%
DESWisdomtree Smallcap Dividend F Recent Activity Increased 0.86%	2.21%	$2.039M 59,353 shares@ $34.36 avg price	Increased 0.86%
SPSMSpdr Portfolio Small Cap Etf Recent Activity Increased 4.32%	1.83%	$1.691M 37,634 shares@ $44.93 avg price	Increased 4.32%