SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.05%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+16%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
295
New
43
Increased
124
Reduced
95
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$58.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$17.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.9M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.18M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
$4.3M |
| 3 |
Merck
MRK
|
$3.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.45M |
| 5 |
Uber
UBER
|
$2.88M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 4.53% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.6M | 1.18% |
339,826
+27,711
| +9% | +$1.59M |
|
27
Amazon
AMZN
$2.44T
| $19M | 1.14% |
86,517
-1,442
| -2% | -$316K |
|
28
NVIDIA
NVDA
$4.24T
| $18.6M | 1.12% |
138,490
+5,140
| +4% | +$690K |
|
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $17.1M | 1.03% |
262,527
-41,619
| -14% | -$2.71M |
|
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $15.7M | 0.94% |
600,157
-49,651
| -8% | -$1.3M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.94% |
34,583
+2,359
| +7% | +$1.07M |
|
32
Netflix
NFLX
$513B
| $13.7M | 0.82% |
15,354
-1,213
| -7% | -$1.08M |
|
33
iShares Exponential Technologies ETF
XT
$3.51B
| $12.7M | 0.76% |
212,963
+29,745
| +16% | +$1.77M |
|
34
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $12.5M | 0.75% |
308,036
+95,151
| +45% | +$3.85M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 0.75% |
21,271
+1,870
| +10% | +$1.09M |
|
36
JPMorgan Chase
JPM
$829B
| $11M | 0.66% |
45,848
-2,200
| -5% | -$527K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.8M | 0.65% |
31,399
+6,459
| +26% | +$2.22M |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.6M | 0.64% |
173,024
+63,618
| +58% | +$3.9M |
|
39
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $10.6M | 0.64% |
212,902
+20,796
| +11% | +$1.04M |
|
40
Mastercard
MA
$538B
| $10.2M | 0.61% |
19,318
-1,010
| -5% | -$532K |
|
41
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $10.1M | 0.61% |
308,853
+69,285
| +29% | +$2.28M |
|
42
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $9.8M | 0.59% |
362,610
-54,231
| -13% | -$1.47M |
|
43
American Express
AXP
$231B
| $9.61M | 0.58% |
32,388
-2,336
| -7% | -$693K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.37M | 0.56% |
150,302
+58
| +0% | +$3.61K |
|
45
Salesforce
CRM
$245B
| $9.21M | 0.55% |
27,534
-2,106
| -7% | -$704K |
|
46
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $9.12M | 0.55% |
221,454
+47,043
| +27% | +$1.94M |
|
47
Walmart
WMT
$774B
| $9.02M | 0.54% |
99,884
-6,915
| -6% | -$625K |
|
48
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $8.81M | 0.53% |
162,217
-27,749
| -15% | -$1.51M |
|
49
Home Depot
HD
$405B
| $8.47M | 0.51% |
21,767
-1,384
| -6% | -$538K |
|
50
Booking.com
BKNG
$181B
| $8.29M | 0.5% |
1,668
+9
| +0.5% | +$44.7K |
|