SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-5.34%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-6.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
160
New
12
Increased
40
Reduced
94
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
Northrop Grumman
NOC
|
$1.55M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
| 4 |
Microsoft
MSFT
|
$951K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$879K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.08% |
| 4 | Consumer Staples | 4.83% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.5M | 0.3% |
26,818
-1,844
| -6% | -$103K |
|
77
IBM
IBM
$227B
| $1.5M | 0.3% |
12,631
-551
| -4% | -$65.5K |
|
78
United Parcel Service
UPS
$74.1B
| $1.45M | 0.29% |
8,984
+675
| +8% | +$109K |
|
79
Duke Energy
DUK
$95.3B
| $1.45M | 0.29% |
15,542
-1,737
| -10% | -$162K |
|
80
Lockheed Martin
LMT
$106B
| $1.36M | 0.28% |
3,527
-308
| -8% | -$119K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.25% |
16,239
+2,385
| +17% | +$178K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.24% |
6,640
-1,134
| -15% | -$204K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.24% |
8,723
-753
| -8% | -$102K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 0.24% |
19,032
+1,531
| +9% | +$95.2K |
|
85
Eli Lilly
LLY
$657B
| $1.13M | 0.23% |
3,504
-676
| -16% | -$219K |
|
86
Blackrock
BLK
$175B
| $1.13M | 0.23% |
2,053
-90
| -4% | -$49.5K |
|
87
Qualcomm
QCOM
$173B
| $1.07M | 0.22% |
9,481
-1,679
| -15% | -$190K |
|
88
Intel
INTC
$107B
| $1.02M | 0.21% |
39,529
+3,531
| +10% | +$91K |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.21% |
9,023
+295
| +3% | +$33.2K |
|
90
US Bancorp
USB
$76B
| $965K | 0.2% |
23,937
-2,531
| -10% | -$102K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $931K | 0.19% |
57,518
+5,053
| +10% | +$81.8K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $904K | 0.18% |
9,379
+3,437
| +58% | +$331K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $864K | 0.17% |
2,417
+34
| +1% | +$12.2K |
|
94
Middlefield Banc Corp
MBCN
$248M
| $851K | 0.17% |
+31,404
| New | +$851K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $847K | 0.17% |
11,917
-1,599
| -12% | -$114K |
|
96
Colgate-Palmolive
CL
$67.9B
| $829K | 0.17% |
11,794
-782
| -6% | -$55K |
|
97
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $753K | 0.15% |
+31,597
| New | +$753K |
|
98
Altria Group
MO
$113B
| $739K | 0.15% |
18,298
-2,288
| -11% | -$92.4K |
|
99
Valero Energy
VLO
$47.2B
| $687K | 0.14% |
6,427
+127
| +2% | +$13.6K |
|
100
iShares International Select Dividend ETF
IDV
$5.77B
| $597K | 0.12% |
26,480
+420
| +2% | +$9.47K |
|