SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+17.89%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$16.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
39.2%
Holding
110
New
13
Increased
71
Reduced
19
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.2M
2
PEP icon
PepsiCo
PEP
$969K
3
HD icon
Home Depot
HD
$852K
4
VZ icon
Verizon
VZ
$767K
5
JNJ icon
Johnson & Johnson
JNJ
$743K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$731K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$500K
3
IDV icon
iShares International Select Dividend ETF
IDV
$457K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$390K
5
ADM icon
Archer Daniels Midland
ADM
$318K

Sector Composition

1 Technology 12.81%
2 Healthcare 8.81%
3 Financials 7.44%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
51
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.37M 0.58%
54,505
-39
-0.1% -$977
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$526B
$1.31M 0.55%
8,345
-1,977
-19% -$309K
CVS icon
53
CVS Health
CVS
$92.8B
$1.29M 0.55%
19,877
+3,780
+23% +$246K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$1.2M 0.51%
5,002
+696
+16% +$167K
UNP icon
55
Union Pacific
UNP
$133B
$1.16M 0.49%
6,845
+403
+6% +$68.1K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.15M 0.49%
10,292
-887
-8% -$98.9K
MMM icon
57
3M
MMM
$82.8B
$1.13M 0.48%
7,261
+1,585
+28% +$247K
CMCSA icon
58
Comcast
CMCSA
$125B
$1.11M 0.47%
28,568
+3,194
+13% +$125K
GD icon
59
General Dynamics
GD
$87.3B
$962K 0.41%
6,436
+700
+12% +$105K
WM icon
60
Waste Management
WM
$91.2B
$948K 0.4%
8,948
+947
+12% +$100K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$915K 0.39%
13,398
-858
-6% -$58.6K
VLO icon
62
Valero Energy
VLO
$47.2B
$878K 0.37%
14,919
+785
+6% +$46.2K
LHX icon
63
L3Harris
LHX
$51.9B
$856K 0.36%
5,045
+759
+18% +$129K
COP icon
64
ConocoPhillips
COP
$124B
$830K 0.35%
19,746
+1,686
+9% +$70.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$793K 0.34%
561
+6
+1% +$8.48K
KO icon
66
Coca-Cola
KO
$297B
$769K 0.33%
17,208
+8,144
+90% +$364K
PSX icon
67
Phillips 66
PSX
$54B
$757K 0.32%
10,533
+652
+7% +$46.9K
IBM icon
68
IBM
IBM
$227B
$735K 0.31%
6,084
+2,044
+51% +$247K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$722K 0.31%
14,224
+2,680
+23% +$136K
TXN icon
70
Texas Instruments
TXN
$184B
$718K 0.3%
5,656
+2,001
+55% +$254K
INTC icon
71
Intel
INTC
$107B
$708K 0.3%
11,827
+2,451
+26% +$147K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$698K 0.3%
6,944
+1,332
+24% +$134K
QCOM icon
73
Qualcomm
QCOM
$173B
$678K 0.29%
7,429
+1,830
+33% +$167K
TOTL icon
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$678K 0.29%
+13,681
New +$678K
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$653K 0.28%
12,530
+2,307
+23% +$120K
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