SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.07%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+13%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
166
New
15
Increased
67
Reduced
69
Closed
11
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$17.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.74M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.38M |
| 4 |
Netflix
NFLX
|
$2.92M |
| 5 |
Cheniere Energy
LNG
|
$2.39M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.72M |
| 2 |
3M
MMM
|
$1.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Walt Disney
DIS
|
$795K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 4.92% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.66M | 0.3% |
16,086
+544
| +4% | +$56K |
|
77
Lockheed Martin
LMT
$106B
| $1.63M | 0.29% |
3,349
-178
| -5% | -$86.6K |
|
78
Coca-Cola
KO
$297B
| $1.62M | 0.29% |
25,417
-1,401
| -5% | -$89.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.29% |
18,207
+990
| +6% | +$87.8K |
|
80
United Parcel Service
UPS
$74.1B
| $1.58M | 0.28% |
9,112
+128
| +1% | +$22.3K |
|
|
81
Walt Disney
DIS
$213B
| $1.55M | 0.28% |
17,831
-9,152
| -34% | -$795K |
|
82
L3Harris
LHX
$51.9B
| $1.52M | 0.27% |
7,303
+22
| +0.3% | +$4.58K |
|
83
Blackrock
BLK
$175B
| $1.42M | 0.25% |
2,000
-53
| -3% | -$37.6K |
|
|
84
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.25% |
7,957
-7,044
| -47% | -$1.23M |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.22% |
8,959
-64
| -0.7% | -$8.69K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19M | 0.21% |
17,593
-1,439
| -8% | -$97.1K |
|
87
Eli Lilly
LLY
$657B
| $1.16M | 0.21% |
3,166
-338
| -10% | -$124K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.2% |
5,953
-687
| -10% | -$131K |
|
89
Middlefield Banc Corp
MBCN
$248M
| $1.08M | 0.19% |
39,404
+8,000
| +25% | +$219K |
|
90
Qualcomm
QCOM
$173B
| $1.04M | 0.19% |
9,474
-7
| -0.1% | -$770 |
|
91
Deere & Co
DE
$129B
| $1.04M | 0.19% |
+2,427
| New | +$1.04M |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.19% |
13,758
-2,481
| -15% | -$187K |
|
93
US Bancorp
USB
$76B
| $1.01M | 0.18% |
23,085
-852
| -4% | -$37.2K |
|
94
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $987K | 0.18% |
40,951
+9,354
| +30% | +$226K |
|
95
Boeing
BA
$177B
| $975K | 0.17% |
+5,117
| New | +$975K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $898K | 0.16% |
2,348
-69
| -3% | -$26.4K |
|
97
Altria Group
MO
$113B
| $895K | 0.16% |
19,578
+1,280
| +7% | +$58.5K |
|
98
Colgate-Palmolive
CL
$67.9B
| $894K | 0.16% |
11,342
-452
| -4% | -$35.6K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $857K | 0.15% |
11,911
-6
| -0.1% | -$432 |
|
100
Valero Energy
VLO
$47.2B
| $800K | 0.14% |
6,307
-120
| -2% | -$15.2K |
|