SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.62%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+22%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
111
New
28
Increased
61
Reduced
20
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.08M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Visa
V
|
$1.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$595K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$551K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$457K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $492K | 0.23% |
9,289
+4,708
| +103% | +$249K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $489K | 0.23% |
4,581
+2,088
| +84% | +$223K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $476K | 0.22% |
+1,467
| New | +$476K |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $466K | 0.22% |
31,939
+4,076
| +15% | +$59.5K |
|
80
ConocoPhillips
COP
$124B
| $464K | 0.22% |
+7,135
| New | +$464K |
|
81
Valero Energy
VLO
$47.9B
| $419K | 0.19% |
+4,476
| New | +$419K |
|
82
iShares International Select Dividend ETF
IDV
$5.71B
| $402K | 0.19% |
11,981
+4,316
| +56% | +$145K |
|
83
Fiserv
FI
$74.4B
| $397K | 0.18% |
+3,430
| New | +$397K |
|
84
L3Harris
LHX
$51.5B
| $396K | 0.18% |
+2,004
| New | +$396K |
|
85
Edwards Lifesciences
EW
$48B
| $391K | 0.18% |
+1,675
| New | +$391K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $378K | 0.18% |
4,692
+129
| +3% | +$10.4K |
|
87
Dollar General
DG
$24.3B
| $377K | 0.17% |
+2,417
| New | +$377K |
|
88
Marriott International Class A Common Stock
MAR
$71.8B
| $377K | 0.17% |
2,491
+403
| +19% | +$61K |
|
89
Goldman Sachs
GS
$221B
| $362K | 0.17% |
1,574
+242
| +18% | +$55.7K |
|
90
Parker-Hannifin
PH
$95B
| $343K | 0.16% |
+1,666
| New | +$343K |
|
91
Boeing
BA
$179B
| $334K | 0.15% |
+1,025
| New | +$334K |
|
92
Texas Instruments
TXN
$182B
| $324K | 0.15% |
+2,527
| New | +$324K |
|
93
Comcast
CMCSA
$126B
| $316K | 0.15% |
+7,036
| New | +$316K |
|
|
94
iShares National Muni Bond ETF
MUB
$38.5B
| $307K | 0.14% |
2,693
-4,832
| -64% | -$551K |
|
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $281K | 0.13% |
3,225
-74,406
| -96% | -$6.48M |
|
96
Invesco Preferred ETF
PGX
$3.85B
| $270K | 0.13% |
17,982
+6,752
| +60% | +$101K |
|
97
General Dynamics
GD
$87.3B
| $263K | 0.12% |
+1,492
| New | +$263K |
|
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $259K | 0.12% |
+2,316
| New | +$259K |
|
99
S&P Global
SPGI
$165B
| $259K | 0.12% |
+948
| New | +$259K |
|
100
Simon Property Group
SPG
$58.4B
| $256K | 0.12% |
1,718
+357
| +26% | +$53.2K |
|