SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.16%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+16%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
113
New
9
Increased
71
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.84M |
| 5 |
Duke Energy
DUK
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$792K |
| 2 |
Thermo Fisher Scientific
TMO
|
$751K |
| 3 |
Valero Energy
VLO
|
$441K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$412K |
| 5 |
Home Depot
HD
|
$387K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $753K | 0.27% |
8,598
+2,103
| +32% | +$184K |
|
77
Blackrock
BLK
$175B
| $726K | 0.26% |
1,287
+483
| +60% | +$272K |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $707K | 0.26% |
14,338
+657
| +5% | +$32.4K |
|
79
Lockheed Martin
LMT
$106B
| $706K | 0.26% |
1,842
+317
| +21% | +$121K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $698K | 0.25% |
6,460
+1,470
| +29% | +$159K |
|
81
US Bancorp
USB
$76B
| $694K | 0.25% |
+19,360
| New | +$694K |
|
82
United Parcel Service
UPS
$74.1B
| $667K | 0.24% |
4,005
-333
| -8% | -$55.5K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $648K | 0.24% |
10,653
+7,196
| +208% | +$438K |
|
84
Colgate-Palmolive
CL
$67.9B
| $643K | 0.23% |
8,334
+357
| +4% | +$27.5K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $572K | 0.21% |
6,906
+2,237
| +48% | +$185K |
|
86
T Rowe Price
TROW
$23.6B
| $553K | 0.2% |
4,312
+2,227
| +107% | +$286K |
|
87
Kimberly-Clark
KMB
$42.8B
| $547K | 0.2% |
3,701
+662
| +22% | +$97.8K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $533K | 0.19% |
6,423
+1,176
| +22% | +$97.6K |
|
89
iShares International Select Dividend ETF
IDV
$5.77B
| $516K | 0.19% |
20,713
-323
| -2% | -$8.05K |
|
90
Altria Group
MO
$113B
| $516K | 0.19% |
13,359
-971
| -7% | -$37.5K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.19% |
8,499
+1,700
| +25% | +$102K |
|
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $458K | 0.17% |
8,795
-3,735
| -30% | -$195K |
|
93
Invesco Preferred ETF
PGX
$3.85B
| $436K | 0.16% |
29,627
-688
| -2% | -$10.1K |
|
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $342K | 0.12% |
3,409
-3,535
| -51% | -$355K |
|
95
Emerson Electric
EMR
$74.3B
| $332K | 0.12% |
5,060
+840
| +20% | +$55.1K |
|
96
iShares Short Treasury Bond ETF
SHV
$20.8B
| $326K | 0.12% |
2,947
+984
| +50% | +$109K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $307K | 0.11% |
1,105
+103
| +10% | +$28.6K |
|
98
Cummins
CMI
$54.9B
| $301K | 0.11% |
1,425
+33
| +2% | +$6.97K |
|
99
International Paper
IP
$26.2B
| $289K | 0.1% |
7,130
+908
| +15% | +$36.8K |
|
100
Illinois Tool Works
ITW
$77.1B
| $275K | 0.1% |
1,423
-365
| -20% | -$70.5K |
|