SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.2%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+6.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
177
New
21
Increased
89
Reduced
54
Closed
4
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
| 4 |
IBM
IBM
|
$1.23M |
| 5 |
Verizon
VZ
|
$676K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 4.81% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
IBM
IBM
$227B
| $356K | 0.06% |
2,716
-9,399
| -78% | -$1.23M |
|
127
Domino's
DPZ
$15.6B
| $354K | 0.06% |
1,073
+197
| +22% | +$65K |
|
128
Vanguard Value ETF
VTV
$144B
| $353K | 0.06% |
2,556
-43
| -2% | -$5.94K |
|
129
Oracle
ORCL
$635B
| $345K | 0.06% |
3,708
+1,170
| +46% | +$109K |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $341K | 0.06% |
6,770
-270
| -4% | -$13.6K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $333K | 0.06% |
3,659
-105
| -3% | -$9.56K |
|
132
Blackstone
BX
$134B
| $330K | 0.06% |
3,757
| – | – |
|
133
Xcel Energy
XEL
$42.8B
| $326K | 0.05% |
+4,839
| New | +$326K |
|
134
NVIDIA
NVDA
$4.24T
| $326K | 0.05% |
+1,173
| New | +$326K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $325K | 0.05% |
3,265
-307
| -9% | -$30.6K |
|
136
Fifth Third Bancorp
FITB
$30.3B
| $323K | 0.05% |
12,125
+3,274
| +37% | +$87.2K |
|
137
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $321K | 0.05% |
11,200
| – | – |
|
138
Southern Company
SO
$102B
| $318K | 0.05% |
4,575
+673
| +17% | +$46.8K |
|
139
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $310K | 0.05% |
2,166
| – | – |
|
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $309K | 0.05% |
3,329
+135
| +4% | +$12.5K |
|
141
W.P. Carey
WPC
$14.7B
| $309K | 0.05% |
3,987
+790
| +25% | +$61.2K |
|
142
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $309K | 0.05% |
8,279
+74
| +0.9% | +$2.76K |
|
143
VanEck Gold Miners ETF
GDX
$19B
| $299K | 0.05% |
+9,257
| New | +$299K |
|
144
Archer Daniels Midland
ADM
$30.1B
| $295K | 0.05% |
3,703
+452
| +14% | +$36K |
|
145
Sprott Physical Silver Trust
PSLV
$7.48B
| $284K | 0.05% |
+34,022
| New | +$284K |
|
146
Toronto Dominion Bank
TD
$128B
| $279K | 0.05% |
4,664
+404
| +9% | +$24.2K |
|
147
Public Service Enterprise Group
PEG
$41.1B
| $276K | 0.05% |
+4,414
| New | +$276K |
|
148
Vanguard Real Estate ETF
VNQ
$34.6B
| $266K | 0.04% |
3,207
-567
| -15% | -$47.1K |
|
149
Philip Morris
PM
$260B
| $266K | 0.04% |
2,736
+29
| +1% | +$2.82K |
|
150
Universal Corp
UVV
$1.39B
| $260K | 0.04% |
4,915
+802
| +19% | +$42.4K |
|