SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-5.34%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-6.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
160
New
12
Increased
40
Reduced
94
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
Northrop Grumman
NOC
|
$1.55M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
| 4 |
Microsoft
MSFT
|
$951K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$879K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.08% |
| 4 | Consumer Staples | 4.83% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $6.02M | 1.22% |
201,842
+23,285
| +13% | +$694K |
|
27
JPMorgan Chase
JPM
$829B
| $5.78M | 1.17% |
55,319
-4,422
| -7% | -$462K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.46M | 1.1% |
150,046
-27,072
| -15% | -$984K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.41M | 1.09% |
102,649
-10,858
| -10% | -$572K |
|
30
PepsiCo
PEP
$204B
| $5.09M | 1.03% |
31,193
-3,781
| -11% | -$617K |
|
31
Home Depot
HD
$405B
| $5.08M | 1.03% |
18,391
-1,775
| -9% | -$490K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.99M | 1.01% |
26,527
-431
| -2% | -$81K |
|
33
Walmart
WMT
$774B
| $4.67M | 0.94% |
35,988
-3,275
| -8% | -$425K |
|
34
iShares Exponential Technologies ETF
XT
$3.51B
| $4.56M | 0.92% |
102,210
+6,716
| +7% | +$299K |
|
35
Bank of America
BAC
$376B
| $4.49M | 0.91% |
148,691
-10,733
| -7% | -$324K |
|
36
Verizon
VZ
$186B
| $4.35M | 0.88% |
114,447
-2,928
| -2% | -$111K |
|
37
Procter & Gamble
PG
$368B
| $4.26M | 0.86% |
33,773
-2,116
| -6% | -$267K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.23M | 0.85% |
48,457
-5,180
| -10% | -$452K |
|
39
Amgen
AMGN
$155B
| $4.2M | 0.85% |
18,613
-681
| -4% | -$154K |
|
40
Visa
V
$683B
| $4.19M | 0.85% |
23,588
-2,034
| -8% | -$361K |
|
41
Mastercard
MA
$538B
| $3.98M | 0.8% |
14,002
-1,136
| -8% | -$323K |
|
42
Cisco
CSCO
$274B
| $3.66M | 0.74% |
91,502
-1,415
| -2% | -$56.6K |
|
43
Chevron
CVX
$324B
| $3.58M | 0.72% |
24,930
-4,719
| -16% | -$678K |
|
44
McDonald's
MCD
$224B
| $3.58M | 0.72% |
15,520
-1,179
| -7% | -$272K |
|
45
Starbucks
SBUX
$100B
| $3.47M | 0.7% |
41,224
-4,507
| -10% | -$380K |
|
46
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $3.19M | 0.64% |
107,010
-4,776
| -4% | -$142K |
|
47
ConocoPhillips
COP
$124B
| $3.02M | 0.61% |
29,465
-3,235
| -10% | -$331K |
|
48
Honeywell
HON
$139B
| $2.88M | 0.58% |
17,271
-1,028
| -6% | -$172K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 0.58% |
5,612
-547
| -9% | -$277K |
|
50
Mondelez International
MDLZ
$79.5B
| $2.71M | 0.55% |
49,409
-4,543
| -8% | -$249K |
|