SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+5.18%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$316M
AUM Growth
-$1.68M
(-0.53%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
122
New
9
Increased
22
Reduced
87
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.91M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.15M | 0.68% |
41,670
+3,740
| +10% | +$193K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $1.95M | 0.62% |
4,272
-277
| -6% | -$126K |
|
53
3M
MMM
$82.8B
| $1.91M | 0.6% |
11,877
-1,834
| -13% | -$295K |
|
54
ConocoPhillips
COP
$120B
| $1.83M | 0.58% |
34,561
-6,476
| -16% | -$343K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.81M | 0.57% |
13,896
+3,175
| +30% | +$413K |
|
56
Costco
COST
$424B
| $1.76M | 0.56% |
4,985
-100
| -2% | -$35.2K |
|
|
WTPI
57
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.76M | 0.56% |
58,193
+3,628
| +7% | +$110K |
|
58
Phillips 66
PSX
$53.2B
| $1.71M | 0.54% |
21,004
-2,578
| -11% | -$210K |
|
59
CVS Health
CVS
$93.5B
| $1.65M | 0.52% |
21,869
-2,703
| -11% | -$203K |
|
60
Air Products & Chemicals
APD
$64.5B
| $1.47M | 0.47% |
5,230
-97
| -2% | -$27.3K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $1.43M | 0.45% |
18,842
-351
| -2% | -$26.5K |
|
62
Duke Energy
DUK
$94B
| $1.27M | 0.4% |
13,196
-387
| -3% | -$37.4K |
|
63
RTX Corp
RTX
$212B
| $1.27M | 0.4% |
16,487
-1,109
| -6% | -$85.7K |
|
64
General Dynamics
GD
$86.7B
| $1.27M | 0.4% |
7,011
-272
| -4% | -$49.4K |
|
65
Waste Management
WM
$90.6B
| $1.26M | 0.4% |
9,725
-251
| -3% | -$32.4K |
|
66
L3Harris
LHX
$51.1B
| $1.17M | 0.37% |
5,746
-193
| -3% | -$39.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $1.03M | 0.33% |
9,980
-60
| -0.6% | -$6.2K |
|
68
Texas Instruments
TXN
$170B
| $1.02M | 0.32% |
5,413
-1,972
| -27% | -$373K |
|
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01M | 0.32% |
19,971
-31,112
| -61% | -$1.58M |
|
70
Intel
INTC
$108B
| $1.01M | 0.32% |
15,806
-5,565
| -26% | -$356K |
|
71
Vanguard Total Stock Market ETF
VTI
$529B
| $939K | 0.3% |
4,544
-239
| -5% | -$49.4K |
|
72
US Bancorp
USB
$76.5B
| $864K | 0.27% |
15,613
-4,791
| -23% | -$265K |
|
73
IBM
IBM
$230B
| $831K | 0.26% |
6,525
-2,938
| -31% | -$374K |
|
74
Blackrock
BLK
$172B
| $818K | 0.26% |
1,085
-283
| -21% | -$213K |
|
75
Coca-Cola
KO
$294B
| $815K | 0.26% |
15,453
-4,287
| -22% | -$226K |
|