SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.16%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+16%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
113
New
9
Increased
71
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.84M |
| 5 |
Duke Energy
DUK
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$792K |
| 2 |
Thermo Fisher Scientific
TMO
|
$751K |
| 3 |
Valero Energy
VLO
|
$441K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$412K |
| 5 |
Home Depot
HD
|
$387K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.62M | 0.59% |
22,547
+6,792
| +43% | +$489K |
|
52
Honeywell
HON
$139B
| $1.54M | 0.56% |
9,361
-666
| -7% | -$110K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.53M | 0.55% |
11,325
-1,260
| -10% | -$170K |
|
|
WTPI
54
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $1.49M | 0.54% |
55,786
+1,281
| +2% | +$34.3K |
|
55
Comcast
CMCSA
$125B
| $1.38M | 0.5% |
29,833
+1,265
| +4% | +$58.5K |
|
56
CVS Health
CVS
$92.8B
| $1.31M | 0.47% |
22,337
+2,460
| +12% | +$144K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.45% |
7,265
-1,080
| -13% | -$184K |
|
58
ConocoPhillips
COP
$124B
| $1.2M | 0.43% |
36,452
+16,706
| +85% | +$549K |
|
59
Union Pacific
UNP
$133B
| $1.18M | 0.43% |
5,986
-859
| -13% | -$169K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.43% |
4,228
-774
| -15% | -$215K |
|
|
61
Duke Energy
DUK
$95.3B
| $1.12M | 0.41% |
+12,695
| New | +$1.12M |
|
62
Phillips 66
PSX
$54B
| $1.09M | 0.4% |
21,081
+10,548
| +100% | +$547K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.09M | 0.39% |
9,651
-641
| -6% | -$72.1K |
|
64
Waste Management
WM
$91.2B
| $1.04M | 0.38% |
9,185
+237
| +3% | +$26.8K |
|
65
Intel
INTC
$107B
| $993K | 0.36% |
19,173
+7,346
| +62% | +$380K |
|
66
Qualcomm
QCOM
$173B
| $976K | 0.35% |
8,289
+860
| +12% | +$101K |
|
67
Texas Instruments
TXN
$184B
| $953K | 0.35% |
6,675
+1,019
| +18% | +$145K |
|
68
RTX Corp
RTX
$212B
| $952K | 0.35% |
16,538
+9,817
| +146% | +$565K |
|
69
Coca-Cola
KO
$297B
| $945K | 0.34% |
19,142
+1,934
| +11% | +$95.5K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $929K | 0.34% |
13,222
-176
| -1% | -$12.4K |
|
71
General Dynamics
GD
$87.3B
| $923K | 0.34% |
6,668
+232
| +4% | +$32.1K |
|
72
IBM
IBM
$227B
| $915K | 0.33% |
7,517
+1,433
| +24% | +$174K |
|
73
L3Harris
LHX
$51.9B
| $912K | 0.33% |
5,372
+327
| +6% | +$55.5K |
|
74
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $853K | 0.31% |
+16,923
| New | +$853K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $776K | 0.28% |
528
-33
| -6% | -$48.5K |
|