SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+10.48%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$318M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
113
New
2
Increased
80
Reduced
27
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.46M |
| 3 |
Union Pacific
UNP
|
$1.04M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Verizon
VZ
|
$890K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 2 |
Costco
COST
|
$902K |
| 3 |
Salesforce
CRM
|
$640K |
| 4 |
Amazon
AMZN
|
$550K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $2.12M | 0.67% |
4,549
+316
| +7% | +$147K |
|
52
3M
MMM
$82.8B
| $2M | 0.63% |
13,711
+1,153
| +9% | +$169K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.94M | 0.61% |
37,930
-444
| -1% | -$22.7K |
|
|
54
Costco
COST
$424B
| $1.92M | 0.6% |
5,085
-2,393
| -32% | -$902K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.75M | 0.55% |
19,027
+5,805
| +44% | +$534K |
|
56
CVS Health
CVS
$93.5B
| $1.68M | 0.53% |
24,572
+2,235
| +10% | +$153K |
|
57
Phillips 66
PSX
$53.2B
| $1.65M | 0.52% |
23,582
+2,501
| +12% | +$175K |
|
58
ConocoPhillips
COP
$120B
| $1.64M | 0.52% |
41,037
+4,585
| +13% | +$183K |
|
|
WTPI
59
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.56M | 0.49% |
54,565
-1,221
| -2% | -$34.8K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.48M | 0.47% |
10,721
-604
| -5% | -$83.4K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.47% |
19,193
+2,281
| +13% | +$176K |
|
|
62
Air Products & Chemicals
APD
$64.5B
| $1.46M | 0.46% |
+5,327
| New | +$1.46M |
|
63
RTX Corp
RTX
$212B
| $1.26M | 0.4% |
17,596
+1,058
| +6% | +$75.6K |
|
64
Duke Energy
DUK
$94B
| $1.24M | 0.39% |
13,583
+888
| +7% | +$81.3K |
|
65
Texas Instruments
TXN
$170B
| $1.21M | 0.38% |
7,385
+710
| +11% | +$117K |
|
66
Qualcomm
QCOM
$172B
| $1.2M | 0.38% |
7,880
-409
| -5% | -$62.3K |
|
67
Waste Management
WM
$90.6B
| $1.18M | 0.37% |
9,976
+791
| +9% | +$93.3K |
|
68
IBM
IBM
$230B
| $1.14M | 0.36% |
9,463
+1,600
| +20% | +$193K |
|
69
L3Harris
LHX
$51.1B
| $1.12M | 0.35% |
5,939
+567
| +11% | +$107K |
|
70
General Dynamics
GD
$86.7B
| $1.08M | 0.34% |
7,283
+615
| +9% | +$91.5K |
|
71
Coca-Cola
KO
$294B
| $1.08M | 0.34% |
19,740
+598
| +3% | +$32.8K |
|
72
Intel
INTC
$108B
| $1.07M | 0.34% |
21,371
+2,198
| +11% | +$110K |
|
73
AbbVie
ABBV
$376B
| $1.06M | 0.33% |
9,885
+1,287
| +15% | +$138K |
|
74
Blackrock
BLK
$172B
| $988K | 0.31% |
1,368
+81
| +6% | +$58.5K |
|
75
US Bancorp
USB
$76.5B
| $951K | 0.3% |
20,404
+1,044
| +5% | +$48.7K |
|