SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+9.47%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$116M
Cap. Flow %
13.75%
Top 10 Hldgs %
35.9%
Holding
191
New
32
Increased
91
Reduced
50
Closed
8

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$42.8M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$30.8M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$14.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$5.56M
5
AMD icon
Advanced Micro Devices
AMD
$3.05M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
$1.62M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.14M

Sector Composition

1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.86T
$450K 0.05%
1,272
+336
+36% +$119K
PM icon
127
Philip Morris
PM
$260B
$448K 0.05%
4,758
+1,979
+71% +$186K
VB icon
128
Vanguard Small-Cap ETF
VB
$66.4B
$443K 0.05%
2,078
-151
-7% -$32.2K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64B
$439K 0.05%
3,934
+1,754
+80% +$196K
ADP icon
130
Automatic Data Processing
ADP
$123B
$428K 0.05%
+1,838
New +$428K
BIL icon
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$426K 0.05%
4,664
-64,585
-93% -$5.9M
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.6B
$425K 0.05%
3,921
-566
-13% -$61.4K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$402K 0.05%
3,816
+108
+3% +$11.4K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$392K 0.05%
3,924
-646
-14% -$64.5K
IDV icon
135
iShares International Select Dividend ETF
IDV
$5.77B
$384K 0.05%
13,704
-3,506
-20% -$98.1K
XEL icon
136
Xcel Energy
XEL
$42.8B
$379K 0.04%
6,122
-345
-5% -$21.4K
MGC icon
137
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$367K 0.04%
2,166
– –
GPC icon
138
Genuine Parts
GPC
$19.4B
$363K 0.04%
2,619
+144
+6% +$19.9K
NUMV icon
139
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$361K 0.04%
11,450
+250
+2% +$7.89K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$345K 0.04%
3,305
+3
+0.1% +$313
PRU icon
141
Prudential Financial
PRU
$38.6B
$324K 0.04%
3,123
+282
+10% +$29.3K
CVS icon
142
CVS Health
CVS
$92.8B
$319K 0.04%
4,045
-894
-18% -$70.6K
HSY icon
143
Hershey
HSY
$37.3B
$318K 0.04%
1,706
-56
-3% -$10.4K
IBTE
144
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$315K 0.04%
+13,190
New +$315K
IBTO icon
145
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
$314K 0.04%
+12,654
New +$314K
IBDT icon
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$313K 0.04%
12,480
+3,098
+33% +$77.7K
ADM icon
147
Archer Daniels Midland
ADM
$30.1B
$309K 0.04%
4,279
+156
+4% +$11.3K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
EOG icon
149
EOG Resources
EOG
$68.2B
$301K 0.04%
2,489
+504
+25% +$61K
IBTM icon
150
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$298K 0.04%
+12,902
New +$298K
4 5
6
7 8