SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+17.89%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+26%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
110
New
13
Increased
71
Reduced
19
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.2M |
| 2 |
PepsiCo
PEP
|
$969K |
| 3 |
Home Depot
HD
|
$852K |
| 4 |
Verizon
VZ
|
$767K |
| 5 |
Johnson & Johnson
JNJ
|
$743K |
Top Sells
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $2.71M | 1.14% |
20,453
+7,324
| +56% | +$969K |
|
|
27
Verizon
VZ
$186B
| $2.61M | 1.1% |
47,367
+13,923
| +42% | +$767K |
|
28
Merck
MRK
$210B
| $2.58M | 1.09% |
33,342
+6,056
| +22% | +$468K |
|
29
Adobe
ADBE
$151B
| $2.51M | 1.06% |
5,764
+269
| +5% | +$117K |
|
30
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $2.47M | 1.05% |
97,500
+1,284
| +1% | +$32.6K |
|
31
Amgen
AMGN
$155B
| $2.36M | 1% |
10,013
+1,330
| +15% | +$314K |
|
32
Cisco
CSCO
$274B
| $2.34M | 0.99% |
50,111
+7,480
| +18% | +$349K |
|
33
Costco
COST
$418B
| $2.18M | 0.92% |
7,200
+984
| +16% | +$298K |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.17M | 0.92% |
71,089
+3,433
| +5% | +$105K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.91% |
5,934
+268
| +5% | +$97.1K |
|
36
UnitedHealth
UNH
$281B
| $1.99M | 0.84% |
6,743
+467
| +7% | +$138K |
|
37
Walt Disney
DIS
$213B
| $1.96M | 0.83% |
17,534
+1,232
| +8% | +$137K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.92M | 0.81% |
38,268
+478
| +1% | +$24K |
|
39
McDonald's
MCD
$224B
| $1.9M | 0.8% |
10,285
+1,817
| +21% | +$335K |
|
40
Starbucks
SBUX
$100B
| $1.89M | 0.8% |
25,720
+3,487
| +16% | +$257K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 0.76% |
10,050
+959
| +11% | +$171K |
|
42
Medtronic
MDT
$119B
| $1.78M | 0.75% |
19,455
+2,887
| +17% | +$265K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.74% |
7,683
-81
| -1% | -$18.4K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.69M | 0.72% |
12,585
-177
| -1% | -$23.8K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.63M | 0.69% |
31,827
-909
| -3% | -$46.5K |
|
46
PayPal
PYPL
$67.1B
| $1.56M | 0.66% |
8,972
-1,532
| -15% | -$267K |
|
47
Nike
NKE
$114B
| $1.51M | 0.64% |
15,351
+1,291
| +9% | +$127K |
|
48
American Express
AXP
$231B
| $1.5M | 0.64% |
15,772
+2,264
| +17% | +$216K |
|
49
Honeywell
HON
$139B
| $1.45M | 0.61% |
10,027
+1,604
| +19% | +$232K |
|
50
Chevron
CVX
$324B
| $1.41M | 0.59% |
15,755
+5,222
| +50% | +$466K |
|