SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.16%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+16%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
113
New
9
Increased
71
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.84M |
| 5 |
Duke Energy
DUK
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$792K |
| 2 |
Thermo Fisher Scientific
TMO
|
$751K |
| 3 |
Valero Energy
VLO
|
$441K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$412K |
| 5 |
Home Depot
HD
|
$387K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.29M | 1.19% |
55,310
+7,943
| +17% | +$472K |
|
27
Merck
MRK
$210B
| $3.19M | 1.16% |
38,492
+5,150
| +15% | +$427K |
|
28
Procter & Gamble
PG
$368B
| $3.17M | 1.15% |
22,769
+42
| +0.2% | +$5.84K |
|
29
PepsiCo
PEP
$204B
| $3.12M | 1.13% |
22,500
+2,047
| +10% | +$284K |
|
30
Adobe
ADBE
$151B
| $2.87M | 1.04% |
5,860
+96
| +2% | +$47.1K |
|
31
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $2.67M | 0.97% |
105,118
+7,618
| +8% | +$194K |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.66M | 0.96% |
86,881
+15,792
| +22% | +$483K |
|
33
Costco
COST
$418B
| $2.66M | 0.96% |
7,478
+278
| +4% | +$98.7K |
|
34
Amgen
AMGN
$155B
| $2.63M | 0.96% |
10,356
+343
| +3% | +$87.2K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.56M | 0.93% |
50,398
+36,174
| +254% | +$1.84M |
|
36
McDonald's
MCD
$224B
| $2.42M | 0.88% |
11,008
+723
| +7% | +$159K |
|
37
Starbucks
SBUX
$100B
| $2.36M | 0.86% |
27,447
+1,727
| +7% | +$148K |
|
38
Walt Disney
DIS
$213B
| $2.23M | 0.81% |
17,993
+459
| +3% | +$57K |
|
39
Cisco
CSCO
$274B
| $2.23M | 0.81% |
56,590
+6,479
| +13% | +$255K |
|
40
UnitedHealth
UNH
$281B
| $2.18M | 0.79% |
6,977
+234
| +3% | +$72.9K |
|
41
Medtronic
MDT
$119B
| $2.07M | 0.75% |
19,884
+429
| +2% | +$44.6K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.74% |
7,774
+91
| +1% | +$23.8K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.96M | 0.71% |
38,374
+106
| +0.3% | +$5.41K |
|
44
Nike
NKE
$114B
| $1.94M | 0.7% |
15,435
+84
| +0.5% | +$10.5K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.69% |
33,282
+1,455
| +5% | +$83.6K |
|
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.68% |
4,233
-1,701
| -29% | -$751K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.67% |
9,970
-80
| -0.8% | -$14.8K |
|
48
PayPal
PYPL
$67.1B
| $1.83M | 0.66% |
9,282
+310
| +3% | +$61.1K |
|
49
3M
MMM
$82.8B
| $1.68M | 0.61% |
10,500
+3,239
| +45% | +$519K |
|
50
American Express
AXP
$231B
| $1.63M | 0.59% |
16,251
+479
| +3% | +$48K |
|