SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.04%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.42M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $1.87M | 0.3% |
8,991
+175
| +2% | +$36.5K |
|
77
Duke Energy
DUK
$95.3B
| $1.8M | 0.28% |
17,152
-1,442
| -8% | -$151K |
|
78
Texas Instruments
TXN
$184B
| $1.76M | 0.28% |
9,309
+1,224
| +15% | +$231K |
|
79
Qualcomm
QCOM
$173B
| $1.74M | 0.27% |
9,536
+467
| +5% | +$85.4K |
|
80
Blackrock
BLK
$175B
| $1.72M | 0.27% |
1,880
+161
| +9% | +$147K |
|
81
AbbVie
ABBV
$372B
| $1.71M | 0.27% |
12,601
+1,653
| +15% | +$224K |
|
|
BGRY
82
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.67M | 0.26% |
303,698
| – | – |
|
83
L3Harris
LHX
$51.9B
| $1.62M | 0.25% |
7,572
+424
| +6% | +$90.4K |
|
84
United Parcel Service
UPS
$74.1B
| $1.54M | 0.24% |
7,169
+272
| +4% | +$58.3K |
|
85
Coca-Cola
KO
$297B
| $1.48M | 0.23% |
24,958
+421
| +2% | +$24.9K |
|
86
Intel
INTC
$107B
| $1.48M | 0.23% |
28,644
+2,507
| +10% | +$129K |
|
87
IBM
IBM
$227B
| $1.39M | 0.22% |
10,423
+694
| +7% | +$92.8K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.21% |
11,430
-8,366
| -42% | -$954K |
|
89
US Bancorp
USB
$76B
| $1.24M | 0.19% |
22,000
+2,563
| +13% | +$144K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.18% |
23,277
-11,560
| -33% | -$572K |
|
91
Eli Lilly
LLY
$657B
| $1.12M | 0.18% |
4,061
-536
| -12% | -$148K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.18% |
2,346
+84
| +4% | +$39.9K |
|
93
Lockheed Martin
LMT
$106B
| $1.08M | 0.17% |
3,042
+282
| +10% | +$100K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.16% |
11,944
+1,100
| +10% | +$93.8K |
|
95
T Rowe Price
TROW
$23.6B
| $1.01M | 0.16% |
5,150
+1,059
| +26% | +$208K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $994K | 0.16% |
12,296
-7,751
| -39% | -$627K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $992K | 0.16% |
5,708
-198
| -3% | -$34.4K |
|
98
Kimberly-Clark
KMB
$42.8B
| $987K | 0.16% |
6,902
+827
| +14% | +$118K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $962K | 0.15% |
12,386
-346
| -3% | -$26.9K |
|
100
Altria Group
MO
$113B
| $873K | 0.14% |
18,423
+3,593
| +24% | +$170K |
|