SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.27%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
177
New
4
Increased
107
Reduced
48
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
Boeing
BA
|
$1.67M |
Top Sells
| 1 |
Verizon
VZ
|
$3.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 4 |
Kimberly-Clark
KMB
|
$905K |
| 5 |
Union Pacific
UNP
|
$820K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 4.45% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $3.6M | 0.55% |
49,301
-329
| -0.7% | -$24K |
|
52
Comcast
CMCSA
$125B
| $3.53M | 0.54% |
84,904
+2,515
| +3% | +$104K |
|
53
Adobe
ADBE
$151B
| $3.15M | 0.48% |
6,445
-69
| -1% | -$33.7K |
|
54
Nike
NKE
$114B
| $3.05M | 0.47% |
27,602
+274
| +1% | +$30.2K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.46% |
40,737
+1,917
| +5% | +$142K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $2.98M | 0.46% |
5,704
+5
| +0.1% | +$2.61K |
|
57
Medtronic
MDT
$119B
| $2.95M | 0.45% |
33,453
+578
| +2% | +$50.9K |
|
|
58
Exxon Mobil
XOM
$487B
| $2.91M | 0.45% |
27,088
+15,735
| +139% | +$1.69M |
|
|
59
Boeing
BA
$177B
| $2.76M | 0.42% |
13,078
+7,886
| +152% | +$1.67M |
|
60
Cheniere Energy
LNG
$53.1B
| $2.7M | 0.42% |
17,746
+252
| +1% | +$38.4K |
|
61
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.66M | 0.41% |
90,475
-22,793
| -20% | -$671K |
|
62
Phillips 66
PSX
$54B
| $2.55M | 0.39% |
26,708
+659
| +3% | +$62.9K |
|
63
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.48M | 0.38% |
55,684
+2,394
| +4% | +$107K |
|
64
Waste Management
WM
$91.2B
| $2.43M | 0.37% |
14,028
+106
| +0.8% | +$18.4K |
|
65
Broadcom
AVGO
$1.4T
| $2.37M | 0.36% |
2,732
+1,713
| +168% | +$1.49M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.35% |
18,761
+1,434
| +8% | +$173K |
|
67
Air Products & Chemicals
APD
$65.5B
| $2.19M | 0.34% |
7,317
+122
| +2% | +$36.5K |
|
68
ConocoPhillips
COP
$124B
| $2.14M | 0.33% |
20,668
+235
| +1% | +$24.3K |
|
69
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $2.13M | 0.33% |
41,360
+1,659
| +4% | +$85.5K |
|
70
Merck
MRK
$210B
| $2.06M | 0.32% |
17,847
+1,868
| +12% | +$216K |
|
71
Texas Instruments
TXN
$184B
| $1.94M | 0.3% |
10,785
+768
| +8% | +$138K |
|
72
United Parcel Service
UPS
$74.1B
| $1.86M | 0.28% |
10,352
+897
| +9% | +$161K |
|
73
General Dynamics
GD
$87.3B
| $1.83M | 0.28% |
8,511
+170
| +2% | +$36.6K |
|
74
CVS Health
CVS
$92.8B
| $1.8M | 0.28% |
25,996
+1,732
| +7% | +$120K |
|
75
Lockheed Martin
LMT
$106B
| $1.73M | 0.27% |
3,754
+430
| +13% | +$198K |
|