SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
-0.42%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$575M
AUM Growth
+$212M
(+58%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.1M |
Top Sells
| 1 |
Merck
MRK
|
$2.56M |
| 2 |
RTX Corp
RTX
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$393K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$255K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$35.8K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $6.53M | 1.14% |
19,894
+4,726
| +31% | +$1.55M |
|
27
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $6.34M | 1.1% |
212,346
+75,045
| +55% | +$2.24M |
|
28
UnitedHealth
UNH
$281B
| $6.2M | 1.08% |
15,864
+4,199
| +36% | +$1.64M |
|
29
Visa
V
$681B
| $5.82M | 1.01% |
26,122
+6,437
| +33% | +$1.43M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.76M | 1% |
52,704
+13,010
| +33% | +$1.42M |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.42M | 0.94% |
176,806
+75,771
| +75% | +$2.32M |
|
32
Verizon
VZ
$186B
| $5.16M | 0.9% |
95,612
+21,110
| +28% | +$1.14M |
|
33
Procter & Gamble
PG
$373B
| $5M | 0.87% |
35,738
+9,672
| +37% | +$1.35M |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $4.96M | 0.86% |
22,667
+21,512
| +1,863% | +$4.71M |
|
35
Mastercard
MA
$538B
| $4.94M | 0.86% |
+14,206
| New | +$4.94M |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.87M | 0.85% |
92,595
+39,866
| +76% | +$2.1M |
|
37
Adobe
ADBE
$146B
| $4.73M | 0.82% |
8,208
+1,408
| +21% | +$811K |
|
38
Walmart
WMT
$805B
| $4.67M | 0.81% |
100,557
+16,851
| +20% | +$783K |
|
39
PepsiCo
PEP
$201B
| $4.67M | 0.81% |
31,019
+5,113
| +20% | +$769K |
|
40
Cisco
CSCO
$269B
| $4.44M | 0.77% |
81,526
+17,822
| +28% | +$970K |
|
41
Salesforce
CRM
$233B
| $4.36M | 0.76% |
16,080
+2,197
| +16% | +$596K |
|
42
iShares Exponential Technologies ETF
XT
$3.49B
| $4.28M | 0.74% |
+68,270
| New | +$4.28M |
|
43
Starbucks
SBUX
$98.9B
| $4.27M | 0.74% |
38,668
+6,201
| +19% | +$684K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $4.18M | 0.73% |
12,319
+3,150
| +34% | +$1.07M |
|
45
Nike
NKE
$111B
| $4.01M | 0.7% |
27,626
+8,229
| +42% | +$1.2M |
|
46
Walt Disney
DIS
$214B
| $4M | 0.7% |
23,640
+5,722
| +32% | +$968K |
|
47
McDonald's
MCD
$226B
| $3.95M | 0.69% |
16,387
+4,431
| +37% | +$1.07M |
|
48
Thermo Fisher Scientific
TMO
$185B
| $3.7M | 0.64% |
6,479
+1,913
| +42% | +$1.09M |
|
49
Amgen
AMGN
$151B
| $3.65M | 0.63% |
17,167
+3,287
| +24% | +$699K |
|
50
Medtronic
MDT
$119B
| $3.43M | 0.6% |
27,350
+5,875
| +27% | +$736K |
|