SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.47%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+26%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
191
New
32
Increased
91
Reduced
50
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 4.31% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $960K | 0.11% |
3,665
+699
| +24% | +$183K |
|
102
Caterpillar
CAT
$196B
| $958K | 0.11% |
3,241
-125
| -4% | -$37K |
|
103
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $910K | 0.11% |
36,773
-11,072
| -23% | -$274K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $905K | 0.11% |
17,641
-1,309
| -7% | -$67.2K |
|
105
CrowdStrike
CRWD
$106B
| $832K | 0.1% |
3,259
| – | – |
|
106
NVIDIA
NVDA
$4.24T
| $806K | 0.1% |
1,626
+550
| +51% | +$273K |
|
107
Accenture
ACN
$162B
| $748K | 0.09% |
2,131
+201
| +10% | +$70.5K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $747K | 0.09% |
3,880
-277
| -7% | -$53.3K |
|
109
Eaton
ETN
$136B
| $700K | 0.08% |
2,906
+112
| +4% | +$27K |
|
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $697K | 0.08% |
52,370
| – | – |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $664K | 0.08% |
3,044
+13
| +0.4% | +$2.84K |
|
112
Lowe's Companies
LOW
$145B
| $657K | 0.08% |
2,951
+204
| +7% | +$45.4K |
|
113
Target
TGT
$43.6B
| $631K | 0.07% |
+4,431
| New | +$631K |
|
114
Elevance Health
ELV
$71.8B
| $580K | 0.07% |
1,230
-84
| -6% | -$39.6K |
|
115
Altria Group
MO
$113B
| $569K | 0.07% |
14,113
+2,023
| +17% | +$81.6K |
|
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $540K | 0.06% |
12,733
-11,001
| -46% | -$467K |
|
117
IBM
IBM
$227B
| $519K | 0.06% |
3,173
+293
| +10% | +$47.9K |
|
118
Verizon
VZ
$186B
| $510K | 0.06% |
13,521
+1,830
| +16% | +$69K |
|
119
McKesson
MCK
$85.4B
| $494K | 0.06% |
1,066
-15
| -1% | -$6.95K |
|
120
Oracle
ORCL
$635B
| $492K | 0.06% |
4,664
-347
| -7% | -$36.6K |
|
121
Valero Energy
VLO
$47.2B
| $468K | 0.06% |
3,598
-3,172
| -47% | -$412K |
|
122
Blackstone
BX
$134B
| $460K | 0.05% |
3,517
| – | – |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $456K | 0.05% |
6,578
-8,153
| -55% | -$565K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $456K | 0.05% |
5,753
-84
| -1% | -$6.65K |
|
125
Vanguard Value ETF
VTV
$144B
| $454K | 0.05% |
3,036
-603
| -17% | -$90.2K |
|