Asset Manager
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Stratos Investment Management, LLC
3750 PARK EAST DRIVE SUITE 200, BEACHWOOD, OH 44122 • 866-553-9882
Market Value
$2.8B
+11.1%
Holdings
403
+15
New Purchases
34
Added To
178
Closed
22
Reduced
149
Top 10 Concentration
34.9%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 1.04% | 0.50% | +0.54% | $29M |
| MU | 0.39% | 0.03% | +0.35% | $11M |
| GVAL | 0.89% | 0.55% | +0.34% | $24M |
| ITOT | 6.24% | 5.91% | +0.34% | $172M |
| FTMH | 0.32% | 0.00% | +0.32% | $9M |
| LRCX | 0.35% | 0.03% | +0.31% | $10M |
| DFAC | 6.84% | 6.55% | +0.29% | $188M |
| DELL | 0.61% | 0.35% | +0.26% | $17M |
| IWX | 0.22% | 0.00% | +0.22% | $6M |
| ASML | 0.25% | 0.07% | +0.18% | $7M |
| FLMI | 0.17% | 0.00% | +0.17% | $5M |
| DYNF | 2.71% | 2.55% | +0.17% | $75M |
| LLY | 0.75% | 0.62% | +0.13% | $21M |
| VEA | 0.77% | 0.65% | +0.12% | $21M |
| APH | 0.36% | 0.24% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.11% | 0.62% | -0.51% | $3M |
| SMTH | 3.06% | 3.56% | -0.49% | $84M |
| XONA.DE | 0.00% | 0.26% | -0.26% | $0 |
| HD | 0.05% | 0.30% | -0.25% | $1M |
| PYLD | 1.74% | 1.98% | -0.25% | $48M |
| DFCF | 3.17% | 3.40% | -0.23% | $87M |
| IWS | 0.00% | 0.22% | -0.22% | $0 |
| COM | 0.03% | 0.22% | -0.19% | $860K |
| EQT | 0.23% | 0.42% | -0.18% | $6M |
| PSX | 0.06% | 0.23% | -0.17% | $2M |
| PG | 0.13% | 0.30% | -0.17% | $4M |
| NFLX | 0.33% | 0.48% | -0.15% | $9M |
| SPAB | 2.19% | 2.34% | -0.15% | $60M |
| IGEB | 2.00% | 2.14% | -0.14% | $55M |
| IAGG | 1.87% | 2.00% | -0.13% | $52M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.0% |
| Technology | 7.5% |
| Healthcare | 2.8% |
| Communication Services | 2.7% |
| Industrials | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $726M | 26.3% |
| Large Cap | 230 | $1.2B | 43.9% |
| Mid Cap | 44 | $483M | 17.5% |
| Small Cap | 50 | $335M | 12.1% |
| Micro Cap | 7 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$201.4B
Median Market Cap
$47.9B
Avg P/E
31.2
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
203
# ETFs / Funds
200
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 6.84% | 4,248,964 | $188M | $44.36 | $26M | +66,954 | +1.6% | |
| 2 | ITOT | 6.24% | 1,047,978 | $172M | $164.27 | $26M | +18,581 | +1.8% | |
| 3 | DGRW | 3.37% | 971,774 | $93M | $95.62 | $10M | +31,145 | +3.3% | |
| 4 | RECS | 3.36% | 2,139,839 | $93M | $43.28 | $11M | +37,535 | +1.8% | |
| 5 | DFCF | 3.17% | 2,069,549 | $87M | $42.21 | $3M | +71,157 | +3.6% | |
| 6 | SMTH | 3.06% | 3,279,310 | $84M | $25.74 | -$4M | -147,751 | -4.3% | |
| 7 | DYNF | 2.71% | 1,098,761 | $75M | $68.01 | $12M | +12,738 | +1.2% | |
| 8 | SPAB | 2.19% | 2,369,899 | $60M | $25.52 | $2M | +100,171 | +4.4% | |
| 9 | IGEB | 2.00% | 1,224,464 | $55M | $45.11 | $2M | +45,209 | +3.8% | |
| 10 | DCOR | 1.98% | 664,264 | $54M | $81.98 | $8M | +23,325 | +3.6% | |
| 11 | MFDX | 1.97% | 1,306,294 | $54M | $41.64 | $3M | +13,389 | +1.0% | |
| 12 | IVV | 1.97% | 72,611 | $54M | $748.89 | $4M | -4,633 | -6.0% | |
| 13 | IAGG | 1.87% | 1,021,366 | $52M | $50.60 | $2M | +28,016 | +2.8% | |
| 14 | PYLD | 1.74% | 1,806,183 | $48M | $26.52 | -$1M | -73,256 | -3.9% | |
| 15 | NVDA | 1.72% | 237,390 | $47M | $200.09 | $6M | +719 | +0.3% | |
| 16 | VUG | 1.43% | 459,215 | $40M | $86.14 | $4M | +378,163 | +466.6% | |
| 17 | LQD | 1.39% | 352,343 | $38M | $109.07 | $1M | +12,232 | +3.6% | |
| 18 | MSFT | 1.37% | 101,426 | $38M | $373.02 | $2M | +5,137 | +5.3% | |
| 19 | AAPL | 1.37% | 130,083 | $38M | $289.36 | $5M | +671 | +0.5% | |
| 20 | GOOGL | 1.30% | 100,202 | $36M | $357.37 | $5M | -5,204 | -4.9% | |
| 21 | DIVO | 1.23% | 743,952 | $34M | $45.70 | $2M | +22,728 | +3.1% | |
| 22 | AVGO | 1.23% | 89,878 | $34M | $377.75 | $5M | -4,377 | -4.6% | |
| 23 | VEU | 1.14% | 374,128 | $31M | $83.75 | $4M | +4,276 | +1.2% | |
| 24 | VTIP | 1.14% | 623,489 | $31M | $50.23 | $935K | +15,233 | +2.5% | |
| 25 | FLRN | 1.11% | 991,167 | $31M | $30.85 | $1M | +30,427 | +3.2% | |
| 26 | DFEM | 1.05% | 711,907 | $29M | $40.64 | $4M | -5,230 | -0.7% | |
| 27 | AMZN | 1.04% | 120,809 | $29M | $238.34 | $4M | +274 | +0.2% | |
| 28 | FENI | 1.04% | 715,008 | $29M | $40.13 | $16M | +379,016 | +112.8% | |
| 29 | DDWM | 1.02% | 611,848 | $28M | $46.18 | $2M | +18,299 | +3.1% | |
| 30 | RSP | 1.00% | 129,366 | $28M | $212.77 | $3M | +1,674 | +1.3% | |
| 31 | AVDV | 0.95% | 253,695 | $26M | $103.05 | $1M | +4,681 | +1.9% | |
| 32 | IWD | 0.92% | 104,385 | $25M | $242.43 | $2M | -6,131 | -5.5% | |
| 33 | GVAL | 0.89% | 678,412 | $24M | $36.02 | $11M | +270,113 | +66.2% | |
| 34 | LGOV | 0.79% | 1,018,281 | $22M | $21.40 | $2M | +82,078 | +8.8% | |
| 35 | VEA | 0.77% | 296,208 | $21M | $71.25 | $5M | +45,597 | +18.2% | |
| 36 | LLY | 0.75% | 17,200 | $21M | $1,199.46 | $5M | +590 | +3.5% | |
| 37 | DFIP | 0.73% | 490,315 | $20M | $41.26 | $784K | +24,255 | +5.2% | |
| 38 | MRK | 0.69% | 147,259 | $19M | $128.50 | $2M | +2,476 | +1.7% | |
| 39 | JPM | 0.67% | 56,449 | $18M | $327.33 | $2M | +684 | +1.2% | |
| 40 | FDVV | 0.66% | 303,753 | $18M | $60.29 | $1M | -1,109 | -0.4% | |
| 41 | VTI | 0.65% | 48,103 | $18M | $370.04 | $2M | -907 | -1.9% | |
| 42 | PWV | 0.61% | 221,590 | $17M | $75.77 | $2M | +10,709 | +5.1% | |
| 43 | DELL | 0.61% | 38,871 | $17M | $431.46 | $8M | -14,558 | -27.2% | |
| 44 | PVAL | 0.58% | 313,061 | $16M | $50.95 | $3M | +40,915 | +15.0% | |
| 45 | BRK-B | 0.56% | 30,855 | $15M | $500.40 | -$504K | -2,415 | -7.3% | |
| 46 | META | 0.56% | 27,390 | $15M | $563.30 | -$60K | +318 | +1.2% | |
| 47 | DGRO | 0.55% | 200,621 | $15M | $75.79 | $772K | -5,034 | -2.5% | |
| 48 | DFIC | 0.50% | 368,105 | $14M | $37.26 | $1M | +18,903 | +5.4% | |
| 49 | C | 0.50% | 97,740 | $14M | $139.96 | $3M | -632 | -0.6% | |
| 50 | DFAW | 0.49% | 163,934 | $14M | $82.79 | $2M | +4,421 | +2.8% | |
| 51 | DFSD | 0.49% | 282,386 | $13M | $47.75 | $658K | +14,500 | +5.4% | |
| 52 | XT | 0.47% | 155,271 | $13M | $82.63 | $952K | -19,019 | -10.9% | |
| 53 | AXP | 0.45% | 36,997 | $13M | $338.25 | $2M | +650 | +1.8% | |
| 54 | GEV | 0.45% | 10,623 | $12M | $1,174.97 | $3M | -331 | -3.0% | |
| 55 | FLQM | 0.44% | 211,505 | $12M | $57.89 | $1M | +10,886 | +5.4% | |
| 56 | WMT | 0.44% | 105,952 | $12M | $113.26 | -$1M | -1,207 | -1.1% | |
| 57 | MGK | 0.43% | 133,753 | $12M | $87.91 | $171K | +102,218 | +324.1% | |
| 58 | RTX | 0.40% | 58,060 | $11M | $189.73 | -$107K | +400 | +0.7% | |
| 59 | IJH | 0.40% | 142,341 | $11M | $77.11 | $819K | -8,064 | -5.4% | |
| 60 | MU | 0.39% | 9,233 | $11M | $1,154.34 | $10M | +6,903 | +296.3% | |
| 61 | VOO | 0.36% | 14,648 | $10M | $686.84 | $1M | -248 | -1.7% | |
| 62 | APH | 0.36% | 56,297 | $10M | $176.32 | $4M | +8,751 | +18.4% | |
| 63 | LRCX | 0.35% | 22,090 | $10M | $433.33 | $9M | +18,200 | +467.9% | |
| 64 | UBER | 0.35% | 132,042 | $10M | $72.16 | $237K | +2,877 | +2.2% | |
| 65 | BKNG | 0.34% | 52,442 | $9M | $178.24 | $903K | +50,437 | +2515.6% | |
| 66 | NFLX | 0.33% | 128,334 | $9M | $71.40 | -$3M | +4,072 | +3.3% | |
| 67 | DFGX | 0.33% | 170,910 | $9M | $53.59 | $649K | +8,643 | +5.3% | |
| 68 | GD | 0.33% | 25,734 | $9M | $354.25 | $1M | +2,999 | +13.2% | |
| 69 | ABBV | 0.33% | 35,937 | $9M | $251.64 | $2M | +4,833 | +15.5% | |
| 70 | MS | 0.33% | 43,220 | $9M | $209.04 | $2M | -449 | -1.0% | |
| 71 | BAC | 0.33% | 158,545 | $9M | $56.98 | $1M | +686 | +0.4% | |
| 72 | GOOG | 0.32% | 25,199 | $9M | $353.33 | $2M | -276 | -1.1% | |
| 73 | FTMH | 0.32% | 744,760 | $9M | $11.88 | — | +744,760 | — | NEW |
| 74 | QLC | 0.32% | 97,378 | $9M | $89.87 | $921K | -2,809 | -2.8% | |
| 75 | AMGN | 0.31% | 23,940 | $9M | $362.12 | $470K | +638 | +2.7% | |
| 76 | ALLW | 0.31% | 290,647 | $9M | $29.27 | $3M | +92,182 | +46.5% | |
| 77 | WFC | 0.27% | 88,909 | $7M | $82.64 | $675K | +5,090 | +6.1% | |
| 78 | FFEB | 0.27% | 119,978 | $7M | $60.98 | $565K | -901 | -0.8% | |
| 79 | ASML | 0.25% | 3,527 | $7M | $1,989.53 | $5M | +2,219 | +169.7% | |
| 80 | FLIA | 0.25% | 333,600 | $7M | $20.49 | $20K | -2,808 | -0.8% | |
| 81 | MA | 0.24% | 12,634 | $6M | $513.61 | -$2M | -3,515 | -21.8% | |
| 82 | EQT | 0.23% | 121,042 | $6M | $53.17 | -$4M | -41,143 | -25.4% | |
| 83 | SCHB | 0.23% | 217,173 | $6M | $28.96 | $732K | -4,239 | -1.9% | |
| 84 | LNG | 0.22% | 25,410 | $6M | $239.01 | -$1M | +379 | +1.5% | |
| 85 | IWX | 0.22% | 57,635 | $6M | $105.16 | — | +57,635 | — | NEW |
| 86 | BND | 0.21% | 79,845 | $6M | $73.41 | -$374K | -4,834 | -5.7% | |
| 87 | FBND | 0.21% | 125,855 | $6M | $45.49 | -$128K | -2,452 | -1.9% | |
| 88 | CEG | 0.21% | 22,789 | $6M | $248.37 | -$2M | -5,322 | -18.9% | |
| 89 | TMO | 0.20% | 11,170 | $6M | $501.39 | $639K | +1,075 | +10.7% | |
| 90 | BA | 0.20% | 25,384 | $5M | $216.47 | $1M | +3,314 | +15.0% | |
| 91 | COST | 0.19% | 5,727 | $5M | $935.48 | -$205K | +145 | +2.6% | |
| 92 | JNJ | 0.19% | 20,901 | $5M | $253.98 | $83K | -476 | -2.2% | |
| 93 | SDCI | 0.19% | 193,548 | $5M | $26.44 | $3M | +99,986 | +106.9% | |
| 94 | DLR | 0.17% | 26,174 | $5M | $179.58 | $8K | +138 | +0.5% | |
| 95 | CSCO | 0.17% | 39,897 | $5M | $117.46 | $1M | -3,148 | -7.3% | |
| 96 | FLMI | 0.17% | 185,052 | $5M | $25.17 | — | +185,052 | — | NEW |
| 97 | IGIB | 0.16% | 84,963 | $5M | $53.17 | -$24K | -364 | -0.4% | |
| 98 | VO | 0.16% | 55,486 | $4M | $80.57 | $330K | +41,069 | +284.9% | |
| 99 | SPYM | 0.16% | 50,588 | $4M | $87.88 | $783K | +2,734 | +5.7% | |
| 100 | CMI | 0.15% | 5,920 | $4M | $713.30 | $2M | +1,513 | +34.3% |