SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
-0.42%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$575M
AUM Growth
+$212M
(+58%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.1M |
Top Sells
| 1 |
Merck
MRK
|
$2.56M |
| 2 |
RTX Corp
RTX
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$393K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$255K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$35.8K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.4B
| $1.79M | 0.31% |
6,971
+1,430
| +26% | +$366K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.74M | 0.3% |
34,837
+30,117
| +638% | +$1.51M |
|
78
General Dynamics
GD
$86.7B
| $1.73M | 0.3% |
8,816
+1,472
| +20% | +$289K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.64M | 0.29% |
20,047
+10,130
| +102% | +$830K |
|
80
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $1.59M | 0.28% |
+39,913
| New | +$1.59M |
|
81
L3Harris
LHX
$51B
| $1.57M | 0.27% |
7,148
+908
| +15% | +$200K |
|
82
Texas Instruments
TXN
$171B
| $1.55M | 0.27% |
8,085
+1,441
| +22% | +$277K |
|
83
Blackrock
BLK
$171B
| $1.44M | 0.25% |
1,719
+624
| +57% | +$523K |
|
84
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.25% |
+10,522
| New | +$1.42M |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.42M | 0.25% |
+26,629
| New | +$1.42M |
|
86
Intel
INTC
$107B
| $1.39M | 0.24% |
26,137
+7,418
| +40% | +$395K |
|
87
IBM
IBM
$230B
| $1.35M | 0.24% |
10,177
+2,559
| +34% | +$340K |
|
88
Coca-Cola
KO
$294B
| $1.29M | 0.22% |
24,537
+6,317
| +35% | +$332K |
|
89
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $1.29M | 0.22% |
+21,139
| New | +$1.29M |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $1.29M | 0.22% |
11,058
+8,896
| +411% | +$1.03M |
|
91
Vanguard S&P 500 ETF
VOO
$729B
| $1.28M | 0.22% |
+3,249
| New | +$1.28M |
|
92
United Parcel Service
UPS
$71.5B
| $1.26M | 0.22% |
6,897
+2,928
| +74% | +$533K |
|
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.25M | 0.22% |
+59,190
| New | +$1.25M |
|
94
AbbVie
ABBV
$375B
| $1.18M | 0.21% |
10,948
+2,491
| +29% | +$269K |
|
95
Qualcomm
QCOM
$172B
| $1.17M | 0.2% |
9,069
+1,881
| +26% | +$243K |
|
96
US Bancorp
USB
$76.3B
| $1.16M | 0.2% |
19,437
+4,417
| +29% | +$262K |
|
97
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.12M | 0.19% |
+42,254
| New | +$1.12M |
|
98
Eli Lilly
LLY
$666B
| $1.06M | 0.18% |
4,597
+2,313
| +101% | +$534K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.18% |
20,221
+3,216
| +19% | +$163K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.02M | 0.18% |
+12,732
| New | +$1.02M |
|