SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 5 |
Deere & Co
DE
|
$4.07M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.95M | 0.16% |
30,690
+2,150
| +8% | +$137K |
|
|
102
Vanguard Total Bond Market
BND
$134B
| $1.95M | 0.16% |
27,026
-410,522
| -94% | -$29.6M |
|
103
Texas Instruments
TXN
$184B
| $1.86M | 0.15% |
9,572
-938
| -9% | -$182K |
|
104
Morgan Stanley
MS
$240B
| $1.83M | 0.15% |
18,857
+1,097
| +6% | +$107K |
|
105
Lockheed Martin
LMT
$106B
| $1.71M | 0.14% |
3,658
+327
| +10% | +$153K |
|
106
Union Pacific
UNP
$133B
| $1.7M | 0.14% |
7,526
+516
| +7% | +$117K |
|
107
Duke Energy
DUK
$95.3B
| $1.57M | 0.13% |
15,657
-4,262
| -21% | -$427K |
|
108
Blackrock
BLK
$175B
| $1.55M | 0.13% |
1,967
+197
| +11% | +$155K |
|
109
Freeport-McMoran
FCX
$63.7B
| $1.53M | 0.13% |
+31,465
| New | +$1.53M |
|
110
Northrop Grumman
NOC
$84.5B
| $1.46M | 0.12% |
3,355
+9
| +0.3% | +$3.92K |
|
111
Jabil
JBL
$22B
| $1.38M | 0.11% |
+12,656
| New | +$1.38M |
|
112
Eaton
ETN
$136B
| $1.2M | 0.1% |
3,821
+937
| +32% | +$294K |
|
113
Caterpillar
CAT
$196B
| $1.16M | 0.1% |
3,482
+90
| +3% | +$30K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.09% |
2,014
+408
| +25% | +$222K |
|
115
CrowdStrike
CRWD
$106B
| $1.06M | 0.09% |
2,770
+11
| +0.4% | +$4.22K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.09% |
24,774
+4,614
| +23% | +$192K |
|
117
Starbucks
SBUX
$100B
| $1M | 0.08% |
12,903
-1,672
| -11% | -$130K |
|
118
Middlefield Banc Corp
MBCN
$248M
| $948K | 0.08% |
39,404
| – | – |
|
119
Comcast
CMCSA
$125B
| $940K | 0.08% |
24,007
-3,772
| -14% | -$148K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $888K | 0.07% |
4,377
+18
| +0.4% | +$3.65K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $881K | 0.07% |
2,417
+383
| +19% | +$140K |
|
122
Illinois Tool Works
ITW
$77.1B
| $869K | 0.07% |
3,666
+779
| +27% | +$185K |
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $860K | 0.07% |
17,890
+5,959
| +50% | +$286K |
|
124
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $859K | 0.07% |
24,106
+1,929
| +9% | +$68.7K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $848K | 0.07% |
7,146
+193
| +3% | +$22.9K |
|