SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$602M
AUM Growth
-$32.3M
(-5.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
182
New
3
Increased
86
Reduced
68
Closed
17
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.32M |
| 3 |
RTX Corp
RTX
|
$2.01M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.61M |
| 5 |
SPDR S&P North American Natural Resources ETF
NANR
|
$1.12M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.74M | 0.29% |
28,117
+3,159
| +13% | +$196K |
|
77
United Parcel Service
UPS
$72.3B
| $1.71M | 0.28% |
7,968
+799
| +11% | +$171K |
|
78
Intel
INTC
$105B
| $1.7M | 0.28% |
34,375
+5,731
| +20% | +$284K |
|
79
IBM
IBM
$227B
| $1.67M | 0.28% |
12,848
+2,425
| +23% | +$315K |
|
80
Blackrock
BLK
$170B
| $1.65M | 0.27% |
2,162
+282
| +15% | +$216K |
|
81
Lockheed Martin
LMT
$105B
| $1.55M | 0.26% |
3,504
+462
| +15% | +$204K |
|
82
Qualcomm
QCOM
$170B
| $1.53M | 0.25% |
10,019
+483
| +5% | +$73.8K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.41M | 0.23% |
18,106
-12,930
| -42% | -$1.01M |
|
|
84
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.4M | 0.23% |
58,616
-67,352
| -53% | -$1.61M |
|
85
US Bancorp
USB
$75.5B
| $1.35M | 0.22% |
25,405
+3,405
| +15% | +$181K |
|
86
Eli Lilly
LLY
$661B
| $1.2M | 0.2% |
4,203
+142
| +3% | +$40.7K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.18% |
10,353
-1,077
| -9% | -$115K |
|
88
Altria Group
MO
$112B
| $1.07M | 0.18% |
20,515
+2,092
| +11% | +$109K |
|
89
T Rowe Price
TROW
$23.2B
| $1.04M | 0.17% |
6,877
+1,727
| +34% | +$261K |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.17% |
8,371
+1,469
| +21% | +$181K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.17% |
2,282
-64
| -3% | -$28.9K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.17% |
9,497
-8,671
| -48% | -$940K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.17% |
13,964
+1,801
| +15% | +$132K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $946K | 0.16% |
12,146
-150
| -1% | -$11.7K |
|
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $937K | 0.16% |
53,105
-3,620
| -6% | -$63.9K |
|
96
Colgate-Palmolive
CL
$67.7B
| $928K | 0.15% |
12,232
+288
| +2% | +$21.9K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $891K | 0.15% |
19,324
-3,953
| -17% | -$182K |
|
|
BGRY
98
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $875K | 0.15% |
303,698
| – | – |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $859K | 0.14% |
15,461
-16,347
| -51% | -$908K |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $808K | 0.13% |
18,051
+1,515
| +9% | +$67.8K |
|