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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.47M | 0.14% |
19,227
-2,656
| -12% | -$204K |
|
102
Digital Realty Trust
DLR
$55.1B
| $1.41M | 0.14% |
+9,763
| New | +$1.41M |
|
103
Starbucks
SBUX
$98.9B
| $1.33M | 0.13% |
14,575
-27,631
| -65% | -$2.53M |
|
104
Caterpillar
CAT
$195B
| $1.24M | 0.12% |
3,392
+151
| +5% | +$55.3K |
|
|
105
Comcast
CMCSA
$125B
| $1.2M | 0.12% |
27,779
-69,224
| -71% | -$3M |
|
106
Bristol-Myers Squibb
BMY
$95B
| $1.09M | 0.11% |
20,160
+2,519
| +14% | +$137K |
|
107
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $969K | 0.09% |
+21,393
| New | +$969K |
|
108
Middlefield Banc Corp
MBCN
$249M
| $941K | 0.09% |
39,404
| – | – |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $935K | 0.09% |
+16,096
| New | +$935K |
|
110
iShares Russell 2000 ETF
IWM
$66.9B
| $917K | 0.09% |
4,359
-961
| -18% | -$202K |
|
111
United Parcel Service
UPS
$71.4B
| $907K | 0.09% |
6,104
-1,966
| -24% | -$292K |
|
112
Eaton
ETN
$135B
| $902K | 0.09% |
2,884
-22
| -0.8% | -$6.88K |
|
113
CrowdStrike
CRWD
$103B
| $885K | 0.09% |
2,759
-500
| -15% | -$160K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $841K | 0.08% |
6,953
+3,019
| +77% | +$365K |
|
115
SPDR S&P 500 ETF Trust
SPY
$659B
| $840K | 0.08% |
1,606
-526
| -25% | -$275K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $822K | 0.08% |
9,771
-8,000
| -45% | -$673K |
|
117
Lowe's Companies
LOW
$148B
| $810K | 0.08% |
3,179
+228
| +8% | +$58.1K |
|
118
Accenture
ACN
$158B
| $787K | 0.08% |
2,271
+140
| +7% | +$48.5K |
|
119
Illinois Tool Works
ITW
$77B
| $775K | 0.08% |
2,887
-778
| -21% | -$209K |
|
120
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $753K | 0.07% |
22,177
+15,405
| +227% | +$523K |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $732K | 0.07% |
3,054
+10
| +0.3% | +$2.4K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $686K | 0.07% |
2,034
-2,617
| -56% | -$882K |
|
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $678K | 0.07% |
48,848
-3,522
| -7% | -$48.9K |
|
124
Target
TGT
$42.2B
| $668K | 0.07% |
3,769
-662
| -15% | -$117K |
|
125
Elevance Health
ELV
$70.1B
| $664K | 0.06% |
1,279
+49
| +4% | +$25.4K |
|