SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.24%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$20.2M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$16.5M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$12.5M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$9.58M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$8.54M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.1M |
| 2 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$7.33M |
| 3 |
Schlumberger
SLB
|
$6.14M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$5.04M |
| 5 |
Chevron
CVX
|
$3.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 4.72% |
| 3 | Communication Services | 3.23% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $10.5M | 0.48% |
107,672
+1,306
| +1% | +$128K |
|
52
Eli Lilly
LLY
$657B
| $10.4M | 0.48% |
13,367
+5,083
| +61% | +$3.96M |
|
|
53
American Century US Quality Growth ETF
QGRO
$2.04B
| $9.58M | 0.44% |
+87,807
| New | +$9.58M |
|
54
Merck
MRK
$210B
| $9.52M | 0.44% |
120,239
+8,237
| +7% | +$652K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.23M | 0.42% |
148,758
-2,669
| -2% | -$166K |
|
56
Simplify Hedged Equity ETF
HEQT
$306M
| $8.74M | 0.4% |
290,978
+93,830
| +48% | +$2.82M |
|
57
Bank of America
BAC
$376B
| $8.52M | 0.39% |
180,121
+4,239
| +2% | +$201K |
|
58
Constellation Energy
CEG
$96.2B
| $8.12M | 0.37% |
25,150
+20,650
| +459% | +$6.67M |
|
59
Salesforce
CRM
$245B
| $8.08M | 0.37% |
29,642
-4,751
| -14% | -$1.3M |
|
60
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.58M | 0.35% |
+122,026
| New | +$7.58M |
|
61
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $7.53M | 0.34% |
234,673
+64,551
| +38% | +$2.07M |
|
62
Home Depot
HD
$405B
| $7.51M | 0.34% |
20,474
-4,551
| -18% | -$1.67M |
|
63
EQT Corp
EQT
$32.4B
| $7.45M | 0.34% |
127,754
+105,762
| +481% | +$6.17M |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $7.45M | 0.34% |
13,112
+5,177
| +65% | +$2.94M |
|
65
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $7.36M | 0.34% |
140,521
-34,083
| -20% | -$1.79M |
|
66
CRH
CRH
$75.9B
| $7.25M | 0.33% |
79,008
+1,898
| +2% | +$174K |
|
67
Procter & Gamble
PG
$368B
| $6.87M | 0.31% |
43,100
+1,291
| +3% | +$206K |
|
68
Adobe
ADBE
$151B
| $6.84M | 0.31% |
17,686
-1,926
| -10% | -$745K |
|
69
General Dynamics
GD
$87.3B
| $6.52M | 0.3% |
22,338
+507
| +2% | +$148K |
|
70
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.42M | 0.29% |
+26,025
| New | +$6.42M |
|
71
Franklin International Aggregate Bond ETF
FLIA
$712M
| $6.24M | 0.29% |
304,040
-22,830
| -7% | -$469K |
|
72
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $6.2M | 0.28% |
224,031
+8,800
| +4% | +$243K |
|
73
Novo Nordisk
NVO
$251B
| $6.17M | 0.28% |
89,369
+5,323
| +6% | +$367K |
|
74
Amgen
AMGN
$155B
| $6.16M | 0.28% |
22,070
+688
| +3% | +$192K |
|
75
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $6.16M | 0.28% |
86,511
+11,762
| +16% | +$838K |
|