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 | |
|---|---|---|---|---|---|---|
151
Telus
TU
$25.1B
| $251K | 0.04% |
+12,659
| New | +$251K |
|
|
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
153
Corning
GLW
$57.4B
| $245K | 0.04% |
+6,947
| New | +$245K |
|
154
Franklin Resources
BEN
$13.3B
| $243K | 0.04% |
9,002
+1,313
| +17% | +$35.4K |
|
155
Sound Equity Dividend Income ETF
DIVY
$30.9M
| $242K | 0.04% |
+9,453
| New | +$242K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $234K | 0.04% |
5,801
-1,798
| -24% | -$72.6K |
|
157
IQVIA
IQV
$32.4B
| $233K | 0.04% |
1,173
-559
| -32% | -$111K |
|
158
Whirlpool
WHR
$5.21B
| $229K | 0.04% |
+1,735
| New | +$229K |
|
159
SPDR Gold Trust
GLD
$107B
| $229K | 0.04% |
1,250
| – | – |
|
160
Manulife Financial
MFC
$52.2B
| $227K | 0.04% |
12,376
+6
| +0% | +$110 |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $224K | 0.04% |
1,147
+3
| +0.3% | +$585 |
|
162
Prudential Financial
PRU
$38.6B
| $221K | 0.04% |
+2,673
| New | +$221K |
|
163
Meta Platforms (Facebook)
META
$1.86T
| $218K | 0.04% |
+1,030
| New | +$218K |
|
164
Consolidated Edison
ED
$35.4B
| $215K | 0.04% |
+2,249
| New | +$215K |
|
165
Danaher
DHR
$147B
| $212K | 0.04% |
841
-10
| -1% | -$2.52K |
|
166
Tesla
TSLA
$1.08T
| $210K | 0.04% |
+1,014
| New | +$210K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64B
| $208K | 0.04% |
1,975
-33
| -2% | -$3.48K |
|
168
Lam Research
LRCX
$127B
| $207K | 0.03% |
+391
| New | +$207K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $207K | 0.03% |
2,710
-533
| -16% | -$40.6K |
|
170
Crown Castle
CCI
$43.2B
| $206K | 0.03% |
+1,542
| New | +$206K |
|
171
Eastman Chemical
EMN
$8.08B
| $204K | 0.03% |
+2,415
| New | +$204K |
|
172
Kellanova
K
$27.6B
| $203K | 0.03% |
+3,025
| New | +$203K |
|
|
BGRY
173
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $133K | 0.02% |
96,276
| – | – |
|
174
Abbott
ABT
$231B
| – | – |
-2,214
| Closed | -$243K |
|
175
Intel
INTC
$107B
| – | – |
-19,052
| Closed | -$504K |
|