SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.04%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.42M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Exponential Technologies ETF
XT
$3.51B
| $7.81M | 1.23% |
118,129
+49,859
| +73% | +$3.29M |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.77M | 1.23% |
254,102
+77,296
| +44% | +$2.36M |
|
28
UnitedHealth
UNH
$281B
| $7.53M | 1.19% |
14,999
-865
| -5% | -$434K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.3M | 1.15% |
141,921
+49,326
| +53% | +$2.54M |
|
30
Bank of America
BAC
$376B
| $7.26M | 1.14% |
163,203
+4,684
| +3% | +$208K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.51M | 1.03% |
25,559
-2,502
| -9% | -$637K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.75M | 0.91% |
50,199
-2,505
| -5% | -$287K |
|
33
PepsiCo
PEP
$204B
| $5.71M | 0.9% |
32,886
+1,867
| +6% | +$324K |
|
34
Procter & Gamble
PG
$368B
| $5.59M | 0.88% |
34,176
-1,562
| -4% | -$256K |
|
35
Verizon
VZ
$186B
| $5.53M | 0.87% |
106,419
+10,807
| +11% | +$562K |
|
36
Visa
V
$683B
| $5.44M | 0.86% |
25,102
-1,020
| -4% | -$221K |
|
37
Cisco
CSCO
$274B
| $5.44M | 0.86% |
85,762
+4,236
| +5% | +$268K |
|
38
Walmart
WMT
$774B
| $5.21M | 0.82% |
36,035
+2,516
| +8% | +$364K |
|
39
Mastercard
MA
$538B
| $5.19M | 0.82% |
14,453
+247
| +2% | +$88.8K |
|
|
WTPI
40
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $4.94M | 0.78% |
143,068
+38,108
| +36% | +$1.32M |
|
41
Starbucks
SBUX
$100B
| $4.85M | 0.76% |
41,449
+2,781
| +7% | +$325K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $4.84M | 0.76% |
21,747
-920
| -4% | -$205K |
|
43
Adobe
ADBE
$151B
| $4.53M | 0.71% |
7,980
-228
| -3% | -$129K |
|
44
Salesforce
CRM
$245B
| $4.27M | 0.67% |
16,782
+702
| +4% | +$178K |
|
45
Nike
NKE
$114B
| $4.25M | 0.67% |
25,512
-2,114
| -8% | -$352K |
|
46
Amgen
AMGN
$155B
| $4.2M | 0.66% |
18,673
+1,506
| +9% | +$339K |
|
47
McDonald's
MCD
$224B
| $4.17M | 0.66% |
15,554
-833
| -5% | -$223K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $4.13M | 0.65% |
6,196
-283
| -4% | -$189K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 0.62% |
11,607
-712
| -6% | -$239K |
|
50
Chevron
CVX
$324B
| $3.89M | 0.61% |
33,182
+100
| +0.3% | +$11.7K |
|