SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
-3.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$602M
AUM Growth
-$32.3M
(-5.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
182
New
3
Increased
86
Reduced
68
Closed
17
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.32M |
| 3 |
RTX Corp
RTX
|
$2.01M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.61M |
| 5 |
SPDR S&P North American Natural Resources ETF
NANR
|
$1.12M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $390K | 0.06% |
2,158
+718
| +50% | +$130K |
|
127
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $381K | 0.06% |
10,583
| – | – |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $377K | 0.06% |
6,865
+32
| +0.5% | +$1.76K |
|
129
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $365K | 0.06% |
7,446
-2,026
| -21% | -$99.3K |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $362K | 0.06% |
4,912
-1,749
| -26% | -$129K |
|
131
Citigroup
C
$174B
| $352K | 0.06% |
6,583
+521
| +9% | +$27.9K |
|
132
Domino's
DPZ
$15.7B
| $350K | 0.06% |
859
+161
| +23% | +$65.6K |
|
133
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $344K | 0.06% |
2,166
| – | – |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $324K | 0.05% |
6,398
-466
| -7% | -$23.6K |
|
135
Philip Morris
PM
$251B
| $319K | 0.05% |
3,398
+195
| +6% | +$18.3K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $314K | 0.05% |
4,015
-947
| -19% | -$74.1K |
|
137
Danaher
DHR
$144B
| $311K | 0.05% |
1,196
-152
| -11% | -$39.5K |
|
138
Tesla
TSLA
$1.12T
| $295K | 0.05% |
822
-51
| -6% | -$18.3K |
|
139
Lam Research
LRCX
$128B
| $291K | 0.05% |
5,420
-230
| -4% | -$12.3K |
|
140
Lowe's Companies
LOW
$150B
| $288K | 0.05% |
1,426
-134
| -9% | -$27.1K |
|
141
NVIDIA
NVDA
$4.01T
| $288K | 0.05% |
10,560
-1,180
| -10% | -$32.2K |
|
142
Merck
MRK
$210B
| $287K | 0.05% |
3,494
+191
| +6% | +$15.7K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $285K | 0.05% |
1,543
-905
| -37% | -$167K |
|
144
Abbott
ABT
$232B
| $281K | 0.05% |
2,373
-234
| -9% | -$27.7K |
|
145
Celanese
CE
$5.19B
| $272K | 0.05% |
1,907
| – | – |
|
146
Manulife Financial
MFC
$51.9B
| $264K | 0.04% |
12,352
+5
| +0% | +$107 |
|
147
Zoetis
ZTS
$67.6B
| $256K | 0.04% |
1,356
-66
| -5% | -$12.5K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $254K | 0.04% |
1,137
+1
| +0.1% | +$223 |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $253K | 0.04% |
2,941
-803
| -21% | -$69.1K |
|
150
Oracle
ORCL
$638B
| $250K | 0.04% |
3,027
+6
| +0.2% | +$496 |
|