SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+7.05%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$180M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
227
New
45
Increased
87
Reduced
67
Closed
21
Top Buys
Top Sells
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$22M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.26M |
| 3 |
Pfizer
PFE
|
$4.4M |
| 4 |
Mondelez International
MDLZ
|
$3.26M |
| 5 |
Comcast
CMCSA
|
$3M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.97% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $3.57M | 0.35% |
+86,427
| New | +$3.57M |
|
77
RTX Corp
RTX
$212B
| $3.48M | 0.34% |
35,699
+3,064
| +9% | +$299K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $3.47M | 0.34% |
22,811
+1,371
| +6% | +$209K |
|
79
Waste Management
WM
$90.6B
| $3.39M | 0.33% |
15,923
+749
| +5% | +$160K |
|
80
CRH
CRH
$74.9B
| $3.38M | 0.33% |
39,207
+1,123
| +3% | +$96.9K |
|
81
Cheniere Energy
LNG
$52.1B
| $3.35M | 0.33% |
20,747
+1,414
| +7% | +$228K |
|
82
Vanguard S&P 500 ETF
VOO
$730B
| $2.9M | 0.28% |
6,039
+332
| +6% | +$160K |
|
83
TD Synnex
SNX
$12.3B
| $2.89M | 0.28% |
+25,570
| New | +$2.89M |
|
84
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $2.82M | 0.28% |
51,621
+756
| +1% | +$41.3K |
|
85
ConocoPhillips
COP
$120B
| $2.61M | 0.25% |
20,507
+233
| +1% | +$29.7K |
|
86
General Dynamics
GD
$86.7B
| $2.35M | 0.23% |
8,311
-621
| -7% | -$175K |
|
87
Gilead Sciences
GILD
$140B
| $2.29M | 0.22% |
+31,202
| New | +$2.29M |
|
88
Schlumberger
SLB
$53.7B
| $2.18M | 0.21% |
+39,746
| New | +$2.18M |
|
89
Air Products & Chemicals
APD
$64.5B
| $2.16M | 0.21% |
8,901
+608
| +7% | +$147K |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $2.11M | 0.21% |
8,100
+2,409
| +42% | +$626K |
|
91
AbbVie
ABBV
$376B
| $2M | 0.2% |
10,999
-2,285
| -17% | -$416K |
|
92
L3Harris
LHX
$51.1B
| $1.93M | 0.19% |
9,047
+302
| +3% | +$64.4K |
|
93
Duke Energy
DUK
$94B
| $1.93M | 0.19% |
19,919
-1,774
| -8% | -$172K |
|
94
Texas Instruments
TXN
$170B
| $1.83M | 0.18% |
10,510
-1,627
| -13% | -$283K |
|
95
Coca-Cola
KO
$294B
| $1.75M | 0.17% |
28,540
-2,511
| -8% | -$154K |
|
96
Union Pacific
UNP
$132B
| $1.72M | 0.17% |
7,010
+131
| +2% | +$32.2K |
|
97
Morgan Stanley
MS
$240B
| $1.67M | 0.16% |
+17,760
| New | +$1.67M |
|
98
Northrop Grumman
NOC
$83B
| $1.6M | 0.16% |
3,346
+11
| +0.3% | +$5.27K |
|
99
Lockheed Martin
LMT
$107B
| $1.52M | 0.15% |
3,331
-397
| -11% | -$181K |
|
100
Blackrock
BLK
$172B
| $1.48M | 0.14% |
1,770
-761
| -30% | -$635K |
|