SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.62%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+22%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
111
New
28
Increased
61
Reduced
20
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.08M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Visa
V
|
$1.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$595K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$551K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$457K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.08M | 0.97% |
10,540
+2,067
| +24% | +$408K |
|
27
Salesforce
CRM
$239B
| $2.02M | 0.94% |
12,404
+2,327
| +23% | +$378K |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.01M | 0.93% |
65,387
-1,831
| -3% | -$56.3K |
|
29
Vanguard Extended Market ETF
VXF
$23.6B
| $1.94M | 0.9% |
15,416
+3,198
| +26% | +$403K |
|
30
Citigroup
C
$172B
| $1.91M | 0.88% |
23,844
+2,992
| +14% | +$239K |
|
31
PepsiCo
PEP
$209B
| $1.89M | 0.88% |
13,841
+2,180
| +19% | +$298K |
|
32
Walmart
WMT
$777B
| $1.89M | 0.88% |
15,906
+2,351
| +17% | +$279K |
|
33
Starbucks
SBUX
$99.3B
| $1.89M | 0.88% |
21,465
+1,002
| +5% | +$88.1K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.83M | 0.85% |
8,875
-21
| -0.2% | -$4.32K |
|
35
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.84% |
32,825
+2,976
| +10% | +$164K |
|
36
Medtronic
MDT
$120B
| $1.76M | 0.82% |
15,504
+1,067
| +7% | +$121K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.65M | 0.76% |
+8,019
| New | +$1.65M |
|
38
Procter & Gamble
PG
$371B
| $1.56M | 0.72% |
12,469
+236
| +2% | +$29.5K |
|
39
RTX Corp
RTX
$212B
| $1.53M | 0.71% |
10,196
+620
| +6% | +$92.9K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.46M | 0.67% |
29,523
+55
| +0.2% | +$2.71K |
|
41
Merck
MRK
$211B
| $1.4M | 0.65% |
15,359
+1,071
| +7% | +$97.4K |
|
42
Exxon Mobil
XOM
$487B
| $1.31M | 0.61% |
18,707
+3,797
| +25% | +$265K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.3M | 0.6% |
10,146
-362
| -3% | -$46.3K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.19M | 0.55% |
14,163
-101
| -0.7% | -$8.47K |
|
45
CVS Health
CVS
$94.1B
| $1.16M | 0.54% |
15,543
-1,262
| -8% | -$93.8K |
|
|
WTPI
46
WisdomTree Equity Premium Income Fund
WTPI
$291M
| $1.12M | 0.52% |
39,303
-829
| -2% | -$23.6K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $998K | 0.46% |
16,918
+2,381
| +16% | +$140K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $976K | 0.45% |
19,353
-1,329
| -6% | -$67K |
|
49
Caterpillar
CAT
$195B
| $968K | 0.45% |
6,554
+2,042
| +45% | +$302K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $902K | 0.42% |
17,948
-711
| -4% | -$35.7K |
|