SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$602M
AUM Growth
-$32.3M
(-5.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
182
New
3
Increased
86
Reduced
68
Closed
17
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.32M |
| 3 |
RTX Corp
RTX
|
$2.01M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.61M |
| 5 |
SPDR S&P North American Natural Resources ETF
NANR
|
$1.12M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $7.83M | 1.3% |
47,253
+3,528
| +8% | +$584K |
|
27
UnitedHealth
UNH
$279B
| $7.39M | 1.23% |
14,482
-517
| -3% | -$264K |
|
28
Bank of America
BAC
$371B
| $6.25M | 1.04% |
151,631
-11,572
| -7% | -$477K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.06M | 1.01% |
25,490
-69
| -0.3% | -$16.4K |
|
30
iShares Exponential Technologies ETF
XT
$3.48B
| $5.95M | 0.99% |
100,711
-17,418
| -15% | -$1.03M |
|
31
Home Depot
HD
$406B
| $5.79M | 0.96% |
19,354
+249
| +1% | +$74.5K |
|
|
WTPI
32
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $5.76M | 0.96% |
164,077
+21,009
| +15% | +$738K |
|
33
PepsiCo
PEP
$203B
| $5.73M | 0.95% |
34,236
+1,350
| +4% | +$226K |
|
34
Verizon
VZ
$184B
| $5.66M | 0.94% |
111,113
+4,694
| +4% | +$239K |
|
35
Walmart
WMT
$793B
| $5.61M | 0.93% |
112,911
+4,806
| +4% | +$239K |
|
36
Visa
V
$681B
| $5.59M | 0.93% |
25,189
+87
| +0.3% | +$19.3K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.49M | 0.91% |
50,880
+681
| +1% | +$73.5K |
|
38
Procter & Gamble
PG
$370B
| $5.34M | 0.89% |
34,955
+779
| +2% | +$119K |
|
39
Mastercard
MA
$536B
| $5.26M | 0.87% |
14,718
+265
| +2% | +$94.7K |
|
40
Chevron
CVX
$318B
| $5.01M | 0.83% |
30,788
-2,394
| -7% | -$390K |
|
41
Cisco
CSCO
$268B
| $4.96M | 0.82% |
88,967
+3,205
| +4% | +$179K |
|
42
Amgen
AMGN
$153B
| $4.61M | 0.77% |
19,059
+386
| +2% | +$93.3K |
|
43
Starbucks
SBUX
$99.2B
| $4.12M | 0.68% |
45,275
+3,826
| +9% | +$348K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $4.07M | 0.68% |
19,818
-1,929
| -9% | -$396K |
|
45
McDonald's
MCD
$226B
| $4.03M | 0.67% |
16,294
+740
| +5% | +$183K |
|
46
Union Pacific
UNP
$132B
| $4.02M | 0.67% |
14,716
-323
| -2% | -$88.3K |
|
47
Adobe
ADBE
$148B
| $3.78M | 0.63% |
8,289
+309
| +4% | +$141K |
|
48
American Express
AXP
$225B
| $3.71M | 0.62% |
19,856
-762
| -4% | -$142K |
|
49
Salesforce
CRM
$245B
| $3.71M | 0.62% |
17,466
+684
| +4% | +$145K |
|
50
Costco
COST
$421B
| $3.61M | 0.6% |
6,272
-268
| -4% | -$154K |
|