SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+7.05%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$180M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
227
New
45
Increased
87
Reduced
67
Closed
21
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$22M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.26M |
| 3 |
Pfizer
PFE
|
$4.4M |
| 4 |
Mondelez International
MDLZ
|
$3.26M |
| 5 |
Comcast
CMCSA
|
$3M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.97% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $12.1M | 1.18% |
+270,546
| New | +$12.1M |
|
27
Netflix
NFLX
$530B
| $11.8M | 1.16% |
19,503
+364
| +2% | +$221K |
|
28
JPMorgan Chase
JPM
$831B
| $10.9M | 1.06% |
54,225
-1,475
| -3% | -$295K |
|
|
WTPI
29
WisdomTree Equity Premium Income Fund
WTPI
$293M
| $10.7M | 1.04% |
320,260
+30,764
| +11% | +$1.02M |
|
30
Dimensional US Small Cap ETF
DFAS
$11.2B
| $10.6M | 1.03% |
+169,915
| New | +$10.6M |
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $10.2M | 0.99% |
+399,305
| New | +$10.2M |
|
32
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $9.81M | 0.96% |
183,466
-34,730
| -16% | -$1.86M |
|
33
iShares Exponential Technologies ETF
XT
$3.46B
| $9.16M | 0.89% |
153,577
-1,289
| -0.8% | -$76.9K |
|
34
Amazon
AMZN
$2.48T
| $9.03M | 0.88% |
50,057
+12,245
| +32% | +$2.21M |
|
35
Home Depot
HD
$408B
| $8.3M | 0.81% |
21,645
-246
| -1% | -$94.4K |
|
36
UnitedHealth
UNH
$279B
| $8.08M | 0.79% |
16,339
+663
| +4% | +$328K |
|
37
Broadcom
AVGO
$1.43T
| $7.98M | 0.78% |
60,210
+7,410
| +14% | +$982K |
|
38
Visa
V
$680B
| $7.89M | 0.77% |
28,259
+1,138
| +4% | +$318K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $7.88M | 0.77% |
71,298
+5,652
| +9% | +$625K |
|
40
Mastercard
MA
$535B
| $7.79M | 0.76% |
16,170
+663
| +4% | +$319K |
|
41
Salesforce
CRM
$230B
| $7.76M | 0.76% |
25,762
+244
| +1% | +$73.5K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.29M | 0.71% |
145,249
-613
| -0.4% | -$30.8K |
|
|
43
Vanguard Mega Cap Growth ETF
MGK
$29B
| $7.23M | 0.71% |
25,216
-28,834
| -53% | -$8.26M |
|
44
Amgen
AMGN
$152B
| $6.93M | 0.68% |
24,381
+210
| +0.9% | +$59.7K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.88M | 0.67% |
92,762
-529
| -0.6% | -$39.3K |
|
46
Walmart
WMT
$801B
| $6.69M | 0.65% |
111,226
-6,110
| -5% | -$368K |
|
47
Cisco
CSCO
$269B
| $6.65M | 0.65% |
133,263
+5,354
| +4% | +$267K |
|
48
Novo Nordisk
NVO
$250B
| $6.21M | 0.61% |
48,387
+24,575
| +103% | +$3.16M |
|
49
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$964M
| $6.2M | 0.6% |
220,629
+27,898
| +14% | +$783K |
|
50
NVIDIA
NVDA
$4.15T
| $6.08M | 0.59% |
67,330
+51,070
| +314% | +$4.62M |
|