SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-5.34%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-6.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
160
New
12
Increased
40
Reduced
94
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
Northrop Grumman
NOC
|
$1.55M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$1.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$984K |
| 4 |
Microsoft
MSFT
|
$951K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$879K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.08% |
| 4 | Consumer Staples | 4.83% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGRY
151
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $164K | 0.03% |
96,276
-79,882
| -45% | -$136K |
|
152
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-4,825
| Closed | -$224K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-2,997
| Closed | -$283K |
|
154
Lam Research
LRCX
$127B
| – | – |
-488
| Closed | -$208K |
|
155
Oracle
ORCL
$635B
| – | – |
-2,949
| Closed | -$206K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,882
| Closed | -$231K |
|
157
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-6,624
| Closed | -$322K |
|
158
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,873
| Closed | -$262K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,139
| Closed | -$200K |
|
160
Zoetis
ZTS
$69.3B
| – | – |
-1,258
| Closed | -$216K |
|