SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.03%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+2.7%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
175
New
7
Increased
105
Reduced
29
Closed
16
Top Buys
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$9.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.78M |
| 5 |
Deere & Co
DE
|
$2.3M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.85M |
| 2 |
Johnson & Johnson
JNJ
|
$4.16M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
| 4 |
PayPal
PYPL
|
$1.64M |
| 5 |
CVS Health
CVS
|
$1.47M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.79% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $7.13M | 1.07% |
18,892
+5,308
| +39% | +$2M |
|
27
Cisco
CSCO
$274B
| $6.83M | 1.02% |
126,986
+15,614
| +14% | +$839K |
|
28
Home Depot
HD
$405B
| $6.47M | 0.97% |
21,415
+1,884
| +10% | +$569K |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.36M | 0.95% |
69,249
-35,502
| -34% | -$3.26M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.24M | 0.93% |
142,641
+5,145
| +4% | +$225K |
|
31
Walmart
WMT
$774B
| $6.17M | 0.92% |
38,579
+1,466
| +4% | +$234K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.02M | 0.9% |
93,594
+168
| +0.2% | +$10.8K |
|
33
Amgen
AMGN
$155B
| $5.97M | 0.89% |
22,217
+1,750
| +9% | +$470K |
|
34
Mastercard
MA
$538B
| $5.95M | 0.89% |
15,026
+863
| +6% | +$342K |
|
35
Visa
V
$683B
| $5.89M | 0.88% |
25,613
+1,272
| +5% | +$293K |
|
36
PepsiCo
PEP
$204B
| $5.5M | 0.82% |
32,440
+1,870
| +6% | +$317K |
|
37
Procter & Gamble
PG
$368B
| $5.38M | 0.8% |
36,884
+1,399
| +4% | +$204K |
|
38
Pfizer
PFE
$141B
| $5.3M | 0.79% |
159,712
+19,756
| +14% | +$655K |
|
39
Chevron
CVX
$324B
| $5.21M | 0.78% |
30,918
+5,499
| +22% | +$927K |
|
40
Adobe
ADBE
$151B
| $5.18M | 0.77% |
10,155
+3,710
| +58% | +$1.89M |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $5.11M | 0.76% |
89,214
+48,477
| +119% | +$2.78M |
|
42
Bank of America
BAC
$376B
| $5.1M | 0.76% |
186,286
+10,696
| +6% | +$293K |
|
43
Salesforce
CRM
$245B
| $5.02M | 0.75% |
24,767
+2,882
| +13% | +$584K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.01M | 0.75% |
53,120
+3,383
| +7% | +$319K |
|
45
Amazon
AMZN
$2.44T
| $4.71M | 0.7% |
37,077
-1,007
| -3% | -$128K |
|
46
McDonald's
MCD
$224B
| $4.42M | 0.66% |
16,793
+701
| +4% | +$185K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.34M | 0.65% |
20,844
-31
| -0.1% | -$6.46K |
|
48
Boeing
BA
$177B
| $4.31M | 0.64% |
22,502
+9,424
| +72% | +$1.81M |
|
49
Costco
COST
$418B
| $4.27M | 0.64% |
7,562
+396
| +6% | +$224K |
|
|
50
Johnson & Johnson
JNJ
$427B
| $4.07M | 0.61% |
26,107
-26,681
| -51% | -$4.16M |
|