SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.38%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$46.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$36.5M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$17.9M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$16.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.54M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.6M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$9.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.7M |
| 4 |
TD Synnex
SNX
|
$4.28M |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$3.64M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $1.77M | 0.09% |
6,840
+3,595
| +111% | +$932K |
|
127
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.7M | 0.09% |
+38,976
| New | +$1.7M |
|
128
First Trust Natural Gas ETF
FCG
$339M
| $1.66M | 0.09% |
+66,631
| New | +$1.66M |
|
129
Simplify Health Care ETF
PINK
$127M
| $1.64M | 0.09% |
+56,063
| New | +$1.64M |
|
130
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.08% |
3,100
+24
| +0.8% | +$12.3K |
|
131
Simplify Stable Income ETF
BUCK
$348M
| $1.56M | 0.08% |
+63,410
| New | +$1.56M |
|
132
First Trust Water ETF
FIW
$1.94B
| $1.52M | 0.08% |
+15,076
| New | +$1.52M |
|
133
Caterpillar
CAT
$196B
| $1.5M | 0.08% |
4,553
+1,192
| +35% | +$393K |
|
134
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.5M | 0.08% |
+12,863
| New | +$1.5M |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.49M | 0.08% |
16,292
-1,721
| -10% | -$158K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.08% |
18,210
+2,110
| +13% | +$172K |
|
|
TAXE
137
Intermediate Municipal Income ETF
TAXE
$86.1M
| $1.48M | 0.08% |
+29,658
| New | +$1.48M |
|
138
Lockheed Martin
LMT
$106B
| $1.47M | 0.08% |
3,285
+298
| +10% | +$133K |
|
139
McDonald's
MCD
$224B
| $1.46M | 0.08% |
4,673
-1,093
| -19% | -$341K |
|
140
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.44M | 0.08% |
+38,253
| New | +$1.44M |
|
141
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.07% |
2,476
+705
| +40% | +$394K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.33M | 0.07% |
15,920
-1,696
| -10% | -$141K |
|
143
Oracle
ORCL
$635B
| $1.3M | 0.07% |
9,330
+3,319
| +55% | +$464K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.07% |
10,039
+1,067
| +12% | +$138K |
|
145
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.26M | 0.07% |
+17,132
| New | +$1.26M |
|
146
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.24M | 0.07% |
24,397
+14,262
| +141% | +$723K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.06% |
5,897
+855
| +17% | +$177K |
|
148
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.06% |
4,893
+1,442
| +42% | +$358K |
|
149
EQT Corp
EQT
$32.4B
| $1.18M | 0.06% |
+21,992
| New | +$1.18M |
|
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.15M | 0.06% |
+34,421
| New | +$1.15M |
|