SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.36%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
262
New
39
Increased
148
Reduced
56
Closed
10
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$32.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.9M |
| 4 |
Broadcom
AVGO
|
$9.13M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.09M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$9.86M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$9.23M |
| 3 |
Cisco
CSCO
|
$5.71M |
| 4 |
Visa
V
|
$4.98M |
| 5 |
McDonald's
MCD
|
$3.84M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.6B
| $542K | 0.04% |
8,302
+1,042
| +14% | +$68K |
|
152
Analog Devices
ADI
$120B
| $540K | 0.04% |
2,344
-9
| -0.4% | -$2.07K |
|
153
Ameriprise Financial
AMP
$47.9B
| $530K | 0.04% |
+1,127
| New | +$530K |
|
154
Tapestry
TPR
$21.4B
| $526K | 0.04% |
11,201
+659
| +6% | +$31K |
|
155
Schwab International Equity ETF
SCHF
$49.7B
| $522K | 0.04% |
12,685
+5,292
| +72% | +$218K |
|
156
Boeing
BA
$178B
| $519K | 0.04% |
3,411
-22,861
| -87% | -$3.48M |
|
157
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $509K | 0.04% |
10,006
+96
| +1% | +$4.89K |
|
158
Applied Materials
AMAT
$125B
| $506K | 0.04% |
2,505
-50
| -2% | -$10.1K |
|
159
Wells Fargo
WFC
$260B
| $503K | 0.04% |
8,904
-487
| -5% | -$27.5K |
|
160
Starbucks
SBUX
$99.4B
| $498K | 0.03% |
5,106
-7,797
| -60% | -$760K |
|
161
Vanguard Small-Cap ETF
VB
$65.6B
| $495K | 0.03% |
2,086
+5
| +0.2% | +$1.19K |
|
162
Hershey
HSY
$37.5B
| $486K | 0.03% |
2,535
+413
| +19% | +$79.2K |
|
163
Progressive
PGR
$144B
| $470K | 0.03% |
1,853
+25
| +1% | +$6.35K |
|
164
Linde
LIN
$223B
| $467K | 0.03% |
980
+83
| +9% | +$39.6K |
|
165
iShares S&P 500 Growth ETF
IVW
$61.9B
| $463K | 0.03% |
4,837
+273
| +6% | +$26.1K |
|
166
Automatic Data Processing
ADP
$121B
| $463K | 0.03% |
1,671
+64
| +4% | +$17.7K |
|
167
Cigna
CI
$80.8B
| $458K | 0.03% |
1,322
+119
| +10% | +$41.2K |
|
168
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $448K | 0.03% |
2,166
| – | – |
|
169
Invesco QQQ Trust
QQQ
$358B
| $438K | 0.03% |
898
-14
| -2% | -$6.84K |
|
170
Pfizer
PFE
$141B
| $432K | 0.03% |
14,928
+2,013
| +16% | +$58.3K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $427K | 0.03% |
4,567
+624
| +16% | +$58.4K |
|
172
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $425K | 0.03% |
+6,296
| New | +$425K |
|
173
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $422K | 0.03% |
11,450
| – | – |
|
174
IBM
IBM
$223B
| $413K | 0.03% |
+1,866
| New | +$413K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $408K | 0.03% |
3,842
+10
| +0.3% | +$1.06K |
|