SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.07%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+13%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
166
New
15
Increased
67
Reduced
69
Closed
11
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$17.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.74M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.38M |
| 4 |
Netflix
NFLX
|
$2.92M |
| 5 |
Cheniere Energy
LNG
|
$2.39M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
3M
MMM
|
$1.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Walt Disney
DIS
|
$795K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 4.92% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.38M | 1.14% |
12,038
-45
| -0.4% | -$23.9K |
|
|
WTPI
27
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $6.33M | 1.13% |
210,837
+8,995
| +4% | +$270K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6M | 1.07% |
97,393
-5,256
| -5% | -$324K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.95M | 1.06% |
141,876
-8,170
| -5% | -$343K |
|
30
Home Depot
HD
$405B
| $5.89M | 1.05% |
18,647
+256
| +1% | +$80.9K |
|
31
iShares Exponential Technologies ETF
XT
$3.51B
| $5.72M | 1.02% |
120,814
+18,604
| +18% | +$881K |
|
32
PepsiCo
PEP
$204B
| $5.38M | 0.96% |
29,804
-1,389
| -4% | -$251K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.18M | 0.93% |
25,428
-1,099
| -4% | -$224K |
|
34
Procter & Gamble
PG
$368B
| $5.16M | 0.92% |
34,068
+295
| +0.9% | +$44.7K |
|
35
Walmart
WMT
$774B
| $5.16M | 0.92% |
36,409
+421
| +1% | +$59.7K |
|
36
Visa
V
$683B
| $5.1M | 0.91% |
24,563
+975
| +4% | +$203K |
|
37
Bank of America
BAC
$376B
| $5.04M | 0.9% |
152,040
+3,349
| +2% | +$111K |
|
38
Mastercard
MA
$538B
| $4.97M | 0.89% |
14,304
+302
| +2% | +$105K |
|
39
Amgen
AMGN
$155B
| $4.96M | 0.89% |
18,874
+261
| +1% | +$68.6K |
|
40
Verizon
VZ
$186B
| $4.8M | 0.86% |
121,748
+7,301
| +6% | +$288K |
|
41
Cisco
CSCO
$274B
| $4.8M | 0.86% |
100,683
+9,181
| +10% | +$437K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.45M | 0.8% |
47,056
-1,401
| -3% | -$133K |
|
43
Chevron
CVX
$324B
| $4.28M | 0.76% |
23,841
-1,089
| -4% | -$195K |
|
44
Starbucks
SBUX
$100B
| $4.14M | 0.74% |
41,688
+464
| +1% | +$46K |
|
45
McDonald's
MCD
$224B
| $3.96M | 0.71% |
15,018
-502
| -3% | -$132K |
|
46
Honeywell
HON
$139B
| $3.72M | 0.66% |
17,345
+74
| +0.4% | +$15.9K |
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.63M | 0.65% |
66,698
+62,030
| +1,329% | +$3.38M |
|
|
48
Amazon
AMZN
$2.44T
| $3.37M | 0.6% |
40,152
-32,344
| -45% | -$2.72M |
|
49
Mondelez International
MDLZ
$79.5B
| $3.34M | 0.6% |
50,045
+636
| +1% | +$42.4K |
|
50
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $3.23M | 0.58% |
109,951
+2,941
| +3% | +$86.5K |
|