SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.47%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+26%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
191
New
32
Increased
91
Reduced
50
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.31% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $9.32M | 1.1% |
19,139
+247
| +1% | +$120K |
|
27
iShares Exponential Technologies ETF
XT
$3.51B
| $9.27M | 1.1% |
154,866
+1,572
| +1% | +$94.1K |
|
|
WTPI
28
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $9.18M | 1.09% |
289,496
+21,461
| +8% | +$680K |
|
29
UnitedHealth
UNH
$281B
| $8.25M | 0.98% |
15,676
+157
| +1% | +$82.7K |
|
30
Home Depot
HD
$405B
| $7.59M | 0.9% |
21,891
+476
| +2% | +$165K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.11M | 0.84% |
65,646
+12,526
| +24% | +$1.36M |
|
32
Visa
V
$683B
| $7.06M | 0.84% |
27,121
+1,508
| +6% | +$393K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.99M | 0.83% |
145,862
+3,221
| +2% | +$154K |
|
34
Amgen
AMGN
$155B
| $6.96M | 0.82% |
24,171
+1,954
| +9% | +$563K |
|
35
Salesforce
CRM
$245B
| $6.71M | 0.79% |
25,518
+751
| +3% | +$198K |
|
36
Adobe
ADBE
$151B
| $6.66M | 0.79% |
11,167
+1,012
| +10% | +$604K |
|
37
Mastercard
MA
$538B
| $6.61M | 0.78% |
15,507
+481
| +3% | +$205K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.56M | 0.78% |
93,291
-303
| -0.3% | -$21.3K |
|
39
Cisco
CSCO
$274B
| $6.46M | 0.76% |
127,909
+923
| +0.7% | +$46.6K |
|
40
Walmart
WMT
$774B
| $6.17M | 0.73% |
39,112
+533
| +1% | +$84K |
|
41
Boeing
BA
$177B
| $6.03M | 0.71% |
23,127
+625
| +3% | +$163K |
|
42
Broadcom
AVGO
$1.4T
| $5.89M | 0.7% |
5,280
+2,427
| +85% | +$2.71M |
|
43
PepsiCo
PEP
$204B
| $5.85M | 0.69% |
34,455
+2,015
| +6% | +$342K |
|
44
Amazon
AMZN
$2.44T
| $5.75M | 0.68% |
37,812
+735
| +2% | +$112K |
|
45
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $5.56M | 0.66% |
+192,731
| New | +$5.56M |
|
46
Procter & Gamble
PG
$368B
| $5.54M | 0.66% |
37,803
+919
| +2% | +$135K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $5.51M | 0.65% |
90,652
+1,438
| +2% | +$87.3K |
|
48
Bank of America
BAC
$376B
| $5.38M | 0.64% |
159,672
-26,614
| -14% | -$896K |
|
49
Costco
COST
$418B
| $5.23M | 0.62% |
7,924
+362
| +5% | +$239K |
|
50
McDonald's
MCD
$224B
| $5.09M | 0.6% |
17,168
+375
| +2% | +$111K |
|