SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 5 |
Deere & Co
DE
|
$4.07M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $13.6M | 1.12% |
20,099
+596
| +3% | +$402K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.06% |
31,588
+2,138
| +7% | +$870K |
|
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $12.1M | 1% |
+312,364
| New | +$12.1M |
|
29
Amazon
AMZN
$2.44T
| $10.7M | 0.89% |
55,355
+5,298
| +11% | +$1.02M |
|
30
NVIDIA
NVDA
$4.24T
| $10.5M | 0.87% |
85,015
+78,282
| +1,163% | +$9.67M |
|
31
Broadcom
AVGO
$1.4T
| $10.1M | 0.84% |
6,310
+289
| +5% | +$464K |
|
32
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $9.67M | 0.8% |
188,462
+4,996
| +3% | +$256K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.35M | 0.77% |
155,627
-14,288
| -8% | -$858K |
|
34
iShares Exponential Technologies ETF
XT
$3.51B
| $9.07M | 0.75% |
154,160
+583
| +0.4% | +$34.3K |
|
35
UnitedHealth
UNH
$281B
| $9M | 0.75% |
17,665
+1,326
| +8% | +$675K |
|
36
JPMorgan Chase
JPM
$829B
| $8.88M | 0.74% |
43,894
-10,331
| -19% | -$2.09M |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.22M | 0.68% |
140,495
-112,129
| -44% | -$6.56M |
|
38
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $8.17M | 0.68% |
326,839
+134,676
| +70% | +$3.37M |
|
39
Home Depot
HD
$405B
| $8.07M | 0.67% |
23,445
+1,800
| +8% | +$620K |
|
40
Walmart
WMT
$774B
| $7.97M | 0.66% |
117,661
+6,435
| +6% | +$436K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.61M | 0.63% |
24,213
-1,003
| -4% | -$315K |
|
42
American Express
AXP
$231B
| $7.59M | 0.63% |
32,787
+6,637
| +25% | +$1.54M |
|
43
Adobe
ADBE
$151B
| $7.45M | 0.62% |
13,417
+1,480
| +12% | +$822K |
|
44
Novo Nordisk
NVO
$251B
| $7.31M | 0.61% |
51,224
+2,837
| +6% | +$405K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 0.6% |
14,289
+4,500
| +46% | +$2.27M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.14M | 0.59% |
144,381
-868
| -0.6% | -$42.9K |
|
47
Salesforce
CRM
$245B
| $7.05M | 0.58% |
27,404
+1,642
| +6% | +$422K |
|
48
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $7.01M | 0.58% |
171,577
+85,150
| +99% | +$3.48M |
|
49
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $6.99M | 0.58% |
149,475
+128,082
| +599% | +$5.99M |
|
50
Merck
MRK
$210B
| $6.82M | 0.57% |
55,119
+16,999
| +45% | +$2.1M |
|