SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.62%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+22%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
111
New
28
Increased
61
Reduced
20
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.08M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Visa
V
|
$1.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$595K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$551K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$457K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $892K | 0.41% |
5,896
+1,181
| +25% | +$179K |
|
52
Honeywell
HON
$138B
| $888K | 0.41% |
5,018
+1,367
| +37% | +$242K |
|
53
Capital One
COF
$142B
| $876K | 0.41% |
8,512
+439
| +5% | +$45.2K |
|
54
Chevron
CVX
$325B
| $849K | 0.39% |
7,042
+711
| +11% | +$85.7K |
|
55
Home Depot
HD
$405B
| $821K | 0.38% |
3,757
+2,391
| +175% | +$522K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $794K | 0.37% |
9,800
-11
| -0.1% | -$891 |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $769K | 0.36% |
17,298
+3,854
| +29% | +$171K |
|
58
Intel
INTC
$105B
| $762K | 0.35% |
12,728
+29
| +0.2% | +$1.74K |
|
59
United Parcel Service
UPS
$72.2B
| $745K | 0.35% |
6,366
+430
| +7% | +$50.3K |
|
60
Verizon
VZ
$185B
| $704K | 0.33% |
11,462
+7,501
| +189% | +$461K |
|
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $672K | 0.31% |
6,708
-1,473
| -18% | -$148K |
|
62
PayPal
PYPL
$65.6B
| $627K | 0.29% |
+5,798
| New | +$627K |
|
63
Charles Schwab
SCHW
$173B
| $624K | 0.29% |
13,110
+2,946
| +29% | +$140K |
|
64
Alphabet (Google) Class C
GOOG
$2.52T
| $616K | 0.29% |
461
+245
| +113% | +$327K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $601K | 0.28% |
2,481
+1,340
| +117% | +$325K |
|
66
Adobe
ADBE
$146B
| $589K | 0.27% |
+1,785
| New | +$589K |
|
67
PPL Corp
PPL
$26.8B
| $576K | 0.27% |
16,051
+990
| +7% | +$35.5K |
|
68
Cummins
CMI
$54.1B
| $554K | 0.26% |
3,098
+140
| +5% | +$25K |
|
69
Costco
COST
$415B
| $552K | 0.26% |
+1,877
| New | +$552K |
|
70
Amgen
AMGN
$153B
| $551K | 0.26% |
+2,287
| New | +$551K |
|
71
Lockheed Martin
LMT
$105B
| $550K | 0.26% |
1,413
+49
| +4% | +$19.1K |
|
72
Martin Marietta Materials
MLM
$36.8B
| $546K | 0.25% |
1,952
-160
| -8% | -$44.8K |
|
73
Delta Air Lines
DAL
$39.6B
| $534K | 0.25% |
9,131
+631
| +7% | +$36.9K |
|
74
PNC Financial Services
PNC
$80B
| $501K | 0.23% |
+3,137
| New | +$501K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.47B
| $496K | 0.23% |
+8,068
| New | +$496K |
|