SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.36%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
262
New
39
Increased
148
Reduced
56
Closed
10
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$32.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.9M |
| 4 |
Broadcom
AVGO
|
$9.13M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.09M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$9.86M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$9.23M |
| 3 |
Cisco
CSCO
|
$5.71M |
| 4 |
Visa
V
|
$4.98M |
| 5 |
McDonald's
MCD
|
$3.84M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cisco
CSCO
$268B
| $1.9M | 0.13% |
35,705
-107,260
| -75% | -$5.71M |
|
|
102
McDonald's
MCD
$225B
| $1.8M | 0.13% |
5,925
-12,612
| -68% | -$3.84M |
|
103
Duke Energy
DUK
$94.8B
| $1.8M | 0.13% |
15,647
-10
| -0.1% | -$1.15K |
|
104
Northrop Grumman
NOC
$84.4B
| $1.78M | 0.12% |
3,363
+8
| +0.2% | +$4.23K |
|
105
Coca-Cola
KO
$297B
| $1.78M | 0.12% |
24,713
-5,977
| -19% | -$430K |
|
106
Fidelity Total Bond ETF
FBND
$20.3B
| $1.74M | 0.12% |
+37,231
| New | +$1.74M |
|
107
Freeport-McMoran
FCX
$64.5B
| $1.69M | 0.12% |
33,853
+2,388
| +8% | +$119K |
|
108
Jabil
JBL
$21.7B
| $1.61M | 0.11% |
13,445
+789
| +6% | +$94.5K |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $1.59M | 0.11% |
30,696
+5,922
| +24% | +$306K |
|
110
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.58M | 0.11% |
+70,287
| New | +$1.58M |
|
111
Caterpillar
CAT
$195B
| $1.4M | 0.1% |
3,575
+93
| +3% | +$36.4K |
|
112
Franklin International Aggregate Bond ETF
FLIA
$709M
| $1.32M | 0.09% |
+63,406
| New | +$1.32M |
|
113
Eaton
ETN
$134B
| $1.21M | 0.08% |
3,662
-159
| -4% | -$52.7K |
|
114
Middlefield Banc Corp
MBCN
$244M
| $1.13M | 0.08% |
39,404
| – | – |
|
115
Comcast
CMCSA
$126B
| $1.08M | 0.08% |
25,799
+1,792
| +7% | +$74.9K |
|
116
Lowe's Companies
LOW
$145B
| $1.06M | 0.07% |
3,902
+158
| +4% | +$42.8K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.04M | 0.07% |
4,593
+1,666
| +57% | +$376K |
|
118
Accenture
ACN
$160B
| $1.03M | 0.07% |
2,923
+195
| +7% | +$68.9K |
|
119
Illinois Tool Works
ITW
$76.4B
| $992K | 0.07% |
3,784
+118
| +3% | +$30.9K |
|
120
United Parcel Service
UPS
$72.2B
| $963K | 0.07% |
7,066
+1,007
| +17% | +$137K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $931K | 0.07% |
4,212
-165
| -4% | -$36.5K |
|
122
SPDR S&P 500 ETF Trust
SPY
$653B
| $923K | 0.06% |
1,609
-405
| -20% | -$232K |
|
123
Oracle
ORCL
$633B
| $904K | 0.06% |
5,308
+74
| +1% | +$12.6K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $886K | 0.06% |
6,912
-234
| -3% | -$30K |
|
125
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $880K | 0.06% |
23,687
-419
| -2% | -$15.6K |
|