SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.2%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+6.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
177
New
21
Increased
89
Reduced
54
Closed
4
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
| 4 |
IBM
IBM
|
$1.23M |
| 5 |
Verizon
VZ
|
$676K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 4.81% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.62M | 0.27% |
26,108
+691
| +3% | +$42.9K |
|
77
Duke Energy
DUK
$95.3B
| $1.58M | 0.27% |
16,396
+310
| +2% | +$29.9K |
|
78
Lockheed Martin
LMT
$106B
| $1.57M | 0.26% |
3,324
-25
| -0.7% | -$11.8K |
|
79
L3Harris
LHX
$51.9B
| $1.49M | 0.25% |
7,577
+274
| +4% | +$53.8K |
|
80
Northrop Grumman
NOC
$84.5B
| $1.47M | 0.25% |
3,191
| – | – |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.4M | 0.24% |
18,345
+4,587
| +33% | +$351K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.23% |
7,734
-223
| -3% | -$39.8K |
|
83
Qualcomm
QCOM
$173B
| $1.34M | 0.23% |
10,531
+1,057
| +11% | +$135K |
|
84
Blackrock
BLK
$175B
| $1.34M | 0.23% |
2,000
| – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.21% |
9,389
+430
| +5% | +$57.7K |
|
86
Exxon Mobil
XOM
$487B
| $1.25M | 0.21% |
11,353
+6,914
| +156% | +$758K |
|
87
Eli Lilly
LLY
$657B
| $1.2M | 0.2% |
3,497
+331
| +10% | +$114K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 0.2% |
16,889
-704
| -4% | -$49.2K |
|
89
Sprott Physical Gold
PHYS
$12B
| $1.18M | 0.2% |
+76,173
| New | +$1.18M |
|
90
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.16M | 0.2% |
47,925
+6,974
| +17% | +$169K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.2% |
5,683
-270
| -5% | -$55.1K |
|
92
Middlefield Banc Corp
MBCN
$248M
| $1.1M | 0.19% |
39,404
| – | – |
|
93
Boeing
BA
$177B
| $1.1M | 0.19% |
5,192
+75
| +1% | +$15.9K |
|
94
Deere & Co
DE
$129B
| $1.07M | 0.18% |
2,580
+153
| +6% | +$63.2K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $956K | 0.16% |
2,334
-14
| -0.6% | -$5.73K |
|
96
US Bancorp
USB
$76B
| $928K | 0.16% |
25,734
+2,649
| +11% | +$95.5K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $906K | 0.15% |
13,077
+1,166
| +10% | +$80.8K |
|
98
Altria Group
MO
$113B
| $889K | 0.15% |
19,931
+353
| +2% | +$15.8K |
|
99
Colgate-Palmolive
CL
$67.9B
| $877K | 0.15% |
11,674
+332
| +3% | +$25K |
|
100
Valero Energy
VLO
$47.2B
| $852K | 0.14% |
6,101
-206
| -3% | -$28.8K |
|