SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.36%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
262
New
39
Increased
148
Reduced
56
Closed
10
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$32.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.9M |
| 4 |
Broadcom
AVGO
|
$9.13M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.09M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$9.86M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$9.23M |
| 3 |
Cisco
CSCO
|
$5.71M |
| 4 |
Visa
V
|
$4.98M |
| 5 |
McDonald's
MCD
|
$3.84M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18M | 1.25% |
364,508
+54,958
| +18% | +$2.71M |
|
27
Amazon
AMZN
$2.44T
| $16.4M | 1.14% |
87,959
+32,604
| +59% | +$6.08M |
|
28
NVIDIA
NVDA
$4.24T
| $16.2M | 1.13% |
133,350
+48,335
| +57% | +$5.87M |
|
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $15.4M | 1.08% |
374,174
+61,810
| +20% | +$2.55M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.04% |
32,224
+636
| +2% | +$293K |
|
31
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $12.1M | 0.85% |
416,841
+192,452
| +86% | +$5.6M |
|
32
Netflix
NFLX
$513B
| $11.8M | 0.82% |
16,567
-3,532
| -18% | -$2.51M |
|
33
iShares Exponential Technologies ETF
XT
$3.51B
| $11.2M | 0.78% |
183,218
+29,058
| +19% | +$1.77M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 0.78% |
19,401
+5,112
| +36% | +$2.93M |
|
35
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $10.6M | 0.74% |
189,966
+1,504
| +0.8% | +$83.8K |
|
|
36
Broadcom
AVGO
$1.4T
| $10.2M | 0.71% |
59,221
+52,911
| +839% | +$9.13M |
|
37
JPMorgan Chase
JPM
$829B
| $10.1M | 0.71% |
48,048
+4,154
| +9% | +$876K |
|
38
Mastercard
MA
$538B
| $10M | 0.7% |
20,328
+5,915
| +41% | +$2.92M |
|
39
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $10M | 0.7% |
316,376
+187,947
| +146% | +$5.94M |
|
40
UnitedHealth
UNH
$281B
| $9.85M | 0.69% |
16,849
-816
| -5% | -$477K |
|
41
American Express
AXP
$231B
| $9.42M | 0.66% |
34,724
+1,937
| +6% | +$525K |
|
42
Home Depot
HD
$405B
| $9.38M | 0.65% |
23,151
-294
| -1% | -$119K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.36M | 0.65% |
150,244
+9,749
| +7% | +$608K |
|
44
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $9.33M | 0.65% |
192,106
+42,631
| +29% | +$2.07M |
|
45
Merck
MRK
$210B
| $9.14M | 0.64% |
80,481
+25,362
| +46% | +$2.88M |
|
46
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $9M | 0.63% |
212,885
+41,308
| +24% | +$1.75M |
|
47
Walmart
WMT
$774B
| $8.62M | 0.6% |
106,799
-10,862
| -9% | -$877K |
|
48
Salesforce
CRM
$245B
| $8.11M | 0.57% |
29,640
+2,236
| +8% | +$612K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.03M | 0.56% |
24,940
+727
| +3% | +$234K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.97M | 0.56% |
150,920
+6,539
| +5% | +$345K |
|