SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.27%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
177
New
4
Increased
107
Reduced
48
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
Boeing
BA
|
$1.67M |
Top Sells
| 1 |
Verizon
VZ
|
$3.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 4 |
Kimberly-Clark
KMB
|
$905K |
| 5 |
Union Pacific
UNP
|
$820K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 4.45% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Exponential Technologies ETF
XT
$3.51B
| $7.09M | 1.09% |
127,606
+2,107
| +2% | +$117K |
|
27
UnitedHealth
UNH
$281B
| $7.01M | 1.08% |
14,583
+2,269
| +18% | +$1.09M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.35M | 0.97% |
137,496
+5,380
| +4% | +$248K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.31M | 0.97% |
93,426
+4,667
| +5% | +$315K |
|
30
Home Depot
HD
$405B
| $6.07M | 0.93% |
19,531
+748
| +4% | +$232K |
|
31
Netflix
NFLX
$513B
| $5.98M | 0.92% |
13,584
+3,163
| +30% | +$1.39M |
|
32
Walmart
WMT
$774B
| $5.83M | 0.9% |
37,113
+757
| +2% | +$119K |
|
33
Visa
V
$683B
| $5.78M | 0.89% |
24,341
-2
| -0% | -$475 |
|
34
Cisco
CSCO
$274B
| $5.76M | 0.88% |
111,372
+5,836
| +6% | +$302K |
|
35
PepsiCo
PEP
$204B
| $5.66M | 0.87% |
30,570
+730
| +2% | +$135K |
|
36
Mastercard
MA
$538B
| $5.57M | 0.85% |
14,163
-29
| -0.2% | -$11.4K |
|
37
Procter & Gamble
PG
$368B
| $5.38M | 0.83% |
35,485
+774
| +2% | +$117K |
|
38
Pfizer
PFE
$141B
| $5.13M | 0.79% |
139,956
+3,732
| +3% | +$137K |
|
39
Bank of America
BAC
$376B
| $5.04M | 0.77% |
175,590
+20,263
| +13% | +$581K |
|
40
Amazon
AMZN
$2.44T
| $4.96M | 0.76% |
38,084
-1,325
| -3% | -$173K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.96M | 0.76% |
49,737
+3,706
| +8% | +$369K |
|
42
McDonald's
MCD
$224B
| $4.8M | 0.74% |
16,092
+569
| +4% | +$170K |
|
43
Salesforce
CRM
$245B
| $4.62M | 0.71% |
21,885
-384
| -2% | -$81.1K |
|
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.6M | 0.71% |
20,875
-4,567
| -18% | -$1.01M |
|
45
Amgen
AMGN
$155B
| $4.54M | 0.7% |
20,467
+282
| +1% | +$62.6K |
|
46
Chevron
CVX
$324B
| $4M | 0.61% |
25,419
+1,127
| +5% | +$177K |
|
47
Starbucks
SBUX
$100B
| $4M | 0.61% |
40,370
+612
| +2% | +$60.6K |
|
48
American Express
AXP
$231B
| $3.93M | 0.6% |
22,579
+983
| +5% | +$171K |
|
49
Costco
COST
$418B
| $3.86M | 0.59% |
7,166
+78
| +1% | +$42K |
|
50
Honeywell
HON
$139B
| $3.76M | 0.58% |
18,105
+496
| +3% | +$103K |
|