SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.27%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+9.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
177
New
4
Increased
107
Reduced
48
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$13.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.19M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
Boeing
BA
|
$1.67M |
Top Sells
| 1 |
Verizon
VZ
|
$3.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.85M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 4 |
Kimberly-Clark
KMB
|
$905K |
| 5 |
Union Pacific
UNP
|
$820K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Staples | 4.45% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.71M | 0.26% |
28,449
+2,341
| +9% | +$141K |
|
77
Eli Lilly
LLY
$657B
| $1.7M | 0.26% |
3,619
+122
| +3% | +$57.2K |
|
78
AbbVie
ABBV
$372B
| $1.69M | 0.26% |
12,579
+1,019
| +9% | +$137K |
|
79
PayPal
PYPL
$67.1B
| $1.64M | 0.25% |
24,616
+556
| +2% | +$37.1K |
|
80
L3Harris
LHX
$51.9B
| $1.53M | 0.24% |
7,840
+263
| +3% | +$51.5K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 0.24% |
20,288
+1,943
| +11% | +$147K |
|
82
Duke Energy
DUK
$95.3B
| $1.5M | 0.23% |
16,760
+364
| +2% | +$32.7K |
|
83
Blackrock
BLK
$175B
| $1.49M | 0.23% |
2,154
+154
| +8% | +$106K |
|
84
Walt Disney
DIS
$213B
| $1.46M | 0.22% |
16,397
-195
| -1% | -$17.4K |
|
85
Northrop Grumman
NOC
$84.5B
| $1.45M | 0.22% |
3,191
| – | – |
|
|
86
Union Pacific
UNP
$133B
| $1.26M | 0.19% |
6,142
-4,005
| -39% | -$820K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.19% |
5,684
+1
| +0% | +$220 |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 0.18% |
16,173
-716
| -4% | -$52.3K |
|
89
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.16M | 0.18% |
47,896
-29
| -0.1% | -$701 |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.17% |
5,794
-1,940
| -25% | -$363K |
|
91
Deere & Co
DE
$129B
| $1.08M | 0.17% |
2,656
+76
| +3% | +$30.8K |
|
92
Middlefield Banc Corp
MBCN
$248M
| $1.06M | 0.16% |
39,404
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.16% |
16,313
+3,236
| +25% | +$207K |
|
94
Sprott Physical Gold
PHYS
$12B
| $1.04M | 0.16% |
69,728
-6,445
| -8% | -$96.2K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $959K | 0.15% |
2,163
-171
| -7% | -$75.8K |
|
96
Colgate-Palmolive
CL
$67.9B
| $911K | 0.14% |
11,831
+157
| +1% | +$12.1K |
|
97
Valero Energy
VLO
$47.2B
| $771K | 0.12% |
6,575
+474
| +8% | +$55.6K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $722K | 0.11% |
4,155
-175
| -4% | -$30.4K |
|
99
Qualcomm
QCOM
$173B
| $720K | 0.11% |
6,045
-4,486
| -43% | -$534K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $718K | 0.11% |
2,609
+2
| +0.1% | +$551 |
|