SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.38%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$46.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$36.5M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$17.9M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$16.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.54M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.6M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$9.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.7M |
| 4 |
TD Synnex
SNX
|
$4.28M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$3.64M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.15% | 40,460 +5,877 | +17% | +$3.13M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.1M | 1.13% | 348,609 -11,142 | -3% | -$676K |
|
28
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $20.1M | 1.07% | 545,437 -41,528 | -7% | -$1.53M |
|
29
NVIDIA
NVDA
$4.24T
| $19.5M | 1.04% | 180,108 +41,618 | +30% | +$4.51M |
|
30
Amazon
AMZN
$2.44T
| $19.2M | 1.02% | 100,933 +14,416 | +17% | +$2.74M |
|
31
Broadcom
AVGO
$1.4T
| $18.4M | 0.98% | 109,931 +24,623 | +29% | +$4.12M |
|
32
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $18M | 0.96% | 258,579 -3,948 | -2% | -$275K |
|
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $16.6M | 0.89% | 627,949 +27,792 | +5% | +$735K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.77% | 24,927 +3,656 | +17% | +$2.11M |
|
35
Netflix
NFLX
$513B
| $14M | 0.75% | 15,064 -290 | -2% | -$270K |
|
36
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $13.8M | 0.73% | 326,994 +18,958 | +6% | +$798K |
|
37
JPMorgan Chase
JPM
$829B
| $13M | 0.69% | 52,872 +7,024 | +15% | +$1.72M |
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.9M | 0.69% | 41,620 +10,221 | +33% | +$3.16M |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.2M | 0.65% | 197,262 +24,238 | +14% | +$1.5M |
|
40
iShares Exponential Technologies ETF
XT
$3.51B
| $12.1M | 0.64% | 209,512 -3,451 | -2% | -$199K |
|
41
UnitedHealth
UNH
$281B
| $10.5M | 0.56% | 20,116 +3,861 | +24% | +$2.02M |
|
42
American Express
AXP
$231B
| $10.4M | 0.56% | 38,797 +6,409 | +20% | +$1.72M |
|
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $10.2M | 0.55% | 192,979 +30,762 | +19% | +$1.63M |
|
44
Mastercard
MA
$538B
| $10.1M | 0.54% | 18,372 -946 | -5% | -$519K |
|
45
Merck
MRK
$210B
| $10.1M | 0.54% | 112,002 +66,737 | +147% | +$5.99M |
|
46
Uber
UBER
$196B
| $9.71M | 0.52% | 133,329 +77,970 | +141% | +$5.68M |
|
47
Citigroup
C
$178B
| $9.66M | 0.51% | 136,059 +36,663 | +37% | +$2.6M |
|
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $9.52M | 0.51% | 303,059 +72,679 | +32% | +$2.28M |
|
49
Walmart
WMT
$774B
| $9.34M | 0.5% | 106,366 +6,482 | +6% | +$569K |
|
50
Salesforce
CRM
$245B
| $9.23M | 0.49% | 34,393 +6,859 | +25% | +$1.84M |
|