Asset Manager
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Stratos Investment Management, LLC
3750 PARK EAST DRIVE SUITE 200, BEACHWOOD, OH 44122 • 866-553-9882
Market Value
$2.2B
+16.3%
Holdings
378
+36
New Purchases
63
Added To
197
Closed
24
Reduced
85
Top 10 Concentration
34.2%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 1.08% | 0.16% | +0.91% | $23M |
| FDVV | 0.57% | 0.00% | +0.57% | $12M |
| NVDA | 1.51% | 1.04% | +0.47% | $33M |
| QGRO | 0.44% | 0.00% | +0.44% | $10M |
| AVGO | 1.41% | 0.98% | +0.43% | $31M |
| PWV | 0.35% | 0.00% | +0.35% | $8M |
| MSFT | 2.07% | 1.74% | +0.33% | $45M |
| CEG | 0.37% | 0.05% | +0.32% | $8M |
| VTI | 0.62% | 0.30% | +0.32% | $14M |
| IWY | 0.29% | 0.00% | +0.29% | $6M |
| EQT | 0.34% | 0.06% | +0.28% | $7M |
| DELL | 0.27% | 0.02% | +0.26% | $6M |
| SMTH | 3.89% | 3.66% | +0.24% | $85M |
| DFIC | 0.18% | 0.00% | +0.18% | $4M |
| LULU | 0.17% | 0.00% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.11% | 1.77% | -1.66% | $2M |
| ITOT | 5.96% | 6.42% | -0.45% | $130M |
| DGRW | 3.36% | 3.77% | -0.41% | $73M |
| FMDE | 0.00% | 0.39% | -0.39% | $0 |
| UNH | 0.19% | 0.56% | -0.37% | $4M |
| SLB | 0.00% | 0.33% | -0.33% | $0 |
| SPAB | 2.30% | 2.60% | -0.30% | $50M |
| CVX | 0.11% | 0.37% | -0.27% | $2M |
| FSMD | 0.01% | 0.27% | -0.25% | $297K |
| BRK-B | 0.90% | 1.15% | -0.25% | $20M |
| AAPL | 1.12% | 1.36% | -0.24% | $25M |
| IGEB | 1.91% | 2.13% | -0.22% | $42M |
| NEE | 0.08% | 0.27% | -0.19% | $2M |
| LQD | 1.53% | 1.72% | -0.19% | $33M |
| RSP | 1.02% | 1.21% | -0.19% | $22M |
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 | 64 | $528M | 24.2% |
| Large Cap | 213 | $1.0B | 46.8% |
| Mid Cap | 48 | $385M | 17.6% |
| Small Cap | 42 | $234M | 10.7% |
| Micro Cap | 11 | $15M | 0.7% |
Portfolio Analytics
Avg Market Cap
$188.0B
Median Market Cap
$46.9B
Avg P/E
31.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
181
# ETFs / Funds
197
Top Holdings (378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 5.96% | 963,792 | $130M | $135.04 | $10M | -23,094 | -2.3% | |
| 2 | DFAC | 5.81% | 3,537,788 | $127M | $35.84 | $17M | +222,115 | +6.7% | |
| 3 | SMTH | 3.89% | 3,288,789 | $85M | $25.85 | $16M | +636,819 | +24.0% | |
| 4 | DGRW | 3.36% | 874,834 | $73M | $83.74 | $3M | -10,292 | -1.2% | |
| 5 | RECS | 3.33% | 1,978,098 | $73M | $36.79 | $10M | +83,113 | +4.4% | |
| 6 | DFCF | 2.86% | 1,474,842 | $62M | $42.26 | $6M | +128,745 | +9.6% | |
| 7 | DYNF | 2.51% | 1,006,058 | $55M | $54.46 | $9M | +57,412 | +6.0% | |
| 8 | SPAB | 2.30% | 1,962,947 | $50M | $25.60 | $1M | +51,582 | +2.7% | |
| 9 | PYLD | 2.08% | 1,707,045 | $45M | $26.54 | $9M | +321,698 | +23.2% | |
| 10 | MSFT | 2.07% | 90,978 | $45M | $497.41 | $13M | +3,901 | +4.5% | |
| 11 | MFDX | 2.02% | 1,230,100 | $44M | $35.94 | $5M | +8,211 | +0.7% | |
| 12 | IGEB | 1.91% | 915,748 | $42M | $45.44 | $2M | +28,897 | +3.3% | |
| 13 | VUG | 1.72% | 85,637 | $38M | $438.40 | $8M | +5,693 | +7.1% | |
| 14 | IVV | 1.69% | 59,574 | $37M | $620.91 | $6M | +4,921 | +9.0% | |
| 15 | IAGG | 1.69% | 721,527 | $37M | $51.09 | $2M | +33,895 | +4.9% | |
| 16 | LQD | 1.53% | 304,833 | $33M | $109.61 | $1M | +7,743 | +2.6% | |
| 17 | NVDA | 1.51% | 208,835 | $33M | $157.99 | $13M | +28,727 | +15.9% | |
| 18 | AVGO | 1.41% | 111,349 | $31M | $275.65 | $12M | +1,418 | +1.3% | |
| 19 | JEPI | 1.36% | 524,030 | $30M | $56.85 | $4M | +79,063 | +17.8% | |
| 20 | DIVO | 1.23% | 630,755 | $27M | $42.55 | $3M | +47,074 | +8.1% | |
| 21 | FLRN | 1.22% | 866,921 | $27M | $30.83 | $833K | +26,736 | +3.2% | |
| 22 | VTIP | 1.22% | 529,903 | $27M | $50.27 | $265K | +1,380 | +0.3% | |
| 23 | AAPL | 1.12% | 119,480 | $25M | $205.17 | -$1M | +4,205 | +3.6% | |
| 24 | VEU | 1.11% | 359,836 | $24M | $67.22 | $3M | +11,227 | +3.2% | |
| 25 | DCOR | 1.08% | 351,460 | $23M | $66.85 | $20M | +301,824 | +608.1% | |
| 26 | GOOGL | 1.04% | 129,238 | $23M | $176.23 | $469K | -15,012 | -10.4% | |
| 27 | IWD | 1.03% | 116,297 | $23M | $194.23 | -$136K | -4,476 | -3.7% | |
| 28 | DDWM | 1.03% | 567,297 | $22M | $39.66 | $2M | +21,860 | +4.0% | |
| 29 | AMZN | 1.03% | 102,333 | $22M | $219.39 | $3M | +1,400 | +1.4% | |
| 30 | RSP | 1.02% | 122,355 | $22M | $181.74 | -$431K | -8,497 | -6.5% | |
| 31 | AVDV | 0.98% | 270,620 | $21M | $79.28 | $3M | +12,041 | +4.7% | |
| 32 | BRK-B | 0.90% | 40,465 | $20M | $485.77 | -$2M | +5 | +0.0% | |
| 33 | NFLX | 0.90% | 14,592 | $20M | $1,339.13 | $5M | -472 | -3.1% | |
| 34 | META | 0.87% | 25,677 | $19M | $738.10 | $5M | +750 | +3.0% | |
| 35 | DFEM | 0.86% | 633,796 | $19M | $29.68 | $2M | +5,847 | +0.9% | |
| 36 | MGK | 0.77% | 46,000 | $17M | $366.17 | $4M | +4,380 | +10.5% | |
| 37 | JPM | 0.71% | 53,513 | $16M | $289.91 | $3M | +641 | +1.2% | |
| 38 | DFIP | 0.67% | 349,242 | $15M | $41.81 | $832K | +22,248 | +6.8% | |
| 39 | VTI | 0.62% | 44,498 | $14M | $303.93 | $8M | +24,256 | +119.8% | |
| 40 | DFAW | 0.58% | 188,794 | $13M | $67.08 | $5M | +63,757 | +51.0% | |
| 41 | AXP | 0.58% | 39,475 | $13M | $318.98 | $2M | +678 | +1.8% | |
| 42 | FDVV | 0.57% | 240,012 | $12M | $52.02 | — | +240,012 | — | NEW |
| 43 | UBER | 0.57% | 133,380 | $12M | $93.30 | $3M | +51 | +0.0% | |
| 44 | C | 0.56% | 144,047 | $12M | $85.12 | $3M | +7,988 | +5.9% | |
| 45 | BKNG | 0.55% | 2,059 | $12M | $5,789.65 | $3M | +57 | +2.9% | |
| 46 | DGRO | 0.54% | 184,637 | $12M | $63.94 | -$381K | -12,625 | -6.4% | |
| 47 | XT | 0.54% | 180,879 | $12M | $65.25 | -$257K | -28,633 | -13.7% | |
| 48 | ICOW | 0.51% | 327,540 | $11M | $34.03 | $2M | +24,481 | +8.1% | |
| 49 | FLQM | 0.49% | 195,190 | $11M | $54.31 | $371K | +2,211 | +1.1% | |
| 50 | MA | 0.49% | 18,859 | $11M | $561.97 | $528K | +487 | +2.6% | |
| 51 | WMT | 0.48% | 107,672 | $11M | $97.78 | $1M | +1,306 | +1.2% | |
| 52 | LLY | 0.48% | 13,367 | $10M | $779.58 | $4M | +5,083 | +61.4% | |
| 53 | QGRO | 0.44% | 87,807 | $10M | $109.12 | — | +87,807 | — | NEW |
| 54 | MRK | 0.44% | 120,239 | $10M | $79.16 | -$535K | +8,237 | +7.3% | |
| 55 | IJH | 0.42% | 148,758 | $9M | $62.02 | $390K | -2,669 | -1.8% | |
| 56 | HEQT | 0.40% | 290,978 | $9M | $30.05 | $3M | +93,830 | +47.6% | |
| 57 | BAC | 0.39% | 180,121 | $9M | $47.32 | $1M | +4,239 | +2.4% | |
| 58 | CEG | 0.37% | 25,150 | $8M | $322.77 | $7M | +20,650 | +458.9% | |
| 59 | CRM | 0.37% | 29,642 | $8M | $272.69 | -$1M | -4,751 | -13.8% | |
| 60 | PWV | 0.35% | 122,026 | $8M | $62.14 | — | +122,026 | — | NEW |
| 61 | BALT | 0.34% | 234,673 | $8M | $32.08 | $2M | +64,551 | +37.9% | |
| 62 | HD | 0.34% | 20,474 | $8M | $366.65 | -$2M | -4,551 | -18.2% | |
| 63 | EQT | 0.34% | 127,754 | $7M | $58.32 | $6M | +105,762 | +480.9% | |
| 64 | VOO | 0.34% | 13,112 | $7M | $568.04 | $3M | +5,177 | +65.2% | |
| 65 | FFEB | 0.34% | 140,521 | $7M | $52.41 | -$1M | -34,083 | -19.5% | |
| 66 | CRH.L | 0.33% | 79,008 | $7M | $91.80 | $470K | +1,898 | +2.5% | |
| 67 | PG | 0.31% | 43,100 | $7M | $159.32 | -$258K | +1,291 | +3.1% | |
| 68 | ADBE | 0.31% | 17,686 | $7M | $386.89 | -$679K | -1,926 | -9.8% | |
| 69 | GD | 0.30% | 22,338 | $7M | $291.66 | $564K | +507 | +2.3% | |
| 70 | IWY | 0.29% | 26,025 | $6M | $246.51 | — | +26,025 | — | NEW |
| 71 | FLIA | 0.29% | 304,040 | $6M | $20.54 | -$364K | -22,830 | -7.0% | |
| 72 | COM | 0.28% | 224,031 | $6M | $27.66 | -$118K | +8,800 | +4.1% | |
| 73 | NVO | 0.28% | 89,369 | $6M | $69.02 | $332K | +5,323 | +6.3% | |
| 74 | AMGN | 0.28% | 22,070 | $6M | $279.21 | -$499K | +688 | +3.2% | |
| 75 | QLC | 0.28% | 86,511 | $6M | $71.22 | $1M | +11,762 | +15.7% | |
| 76 | RTX | 0.28% | 41,136 | $6M | $146.02 | $601K | +329 | +0.8% | |
| 77 | VEA | 0.27% | 104,906 | $6M | $57.01 | $582K | -1,304 | -1.2% | |
| 78 | DELL | 0.27% | 48,667 | $6M | $122.60 | $6M | +45,042 | +1242.5% | |
| 79 | LNG | 0.26% | 23,706 | $6M | $243.53 | $219K | -294 | -1.2% | |
| 80 | FBND | 0.26% | 121,955 | $6M | $45.75 | -$321K | -7,290 | -5.6% | |
| 81 | IEFA | 0.26% | 66,815 | $6M | $83.48 | $468K | -727 | -1.1% | |
| 82 | COST | 0.25% | 5,605 | $6M | $990.03 | $418K | +180 | +3.3% | |
| 83 | UCON | 0.25% | 221,271 | $6M | $24.89 | $1M | +49,071 | +28.5% | |
| 84 | SCHB | 0.24% | 222,562 | $5M | $23.83 | $1M | +33,626 | +17.8% | |
| 85 | ABBV | 0.23% | 26,910 | $5M | $185.62 | -$336K | +1,465 | +5.8% | |
| 86 | VO | 0.22% | 17,539 | $5M | $279.84 | $206K | -642 | -3.5% | |
| 87 | BND | 0.22% | 66,523 | $5M | $73.63 | -$211K | -3,033 | -4.4% | |
| 88 | DFAU | 0.22% | 115,079 | $5M | $42.36 | $892K | +11,481 | +11.1% | |
| 89 | TDVG | 0.22% | 111,410 | $5M | $42.38 | $2M | +39,259 | +54.4% | |
| 90 | GOOG | 0.21% | 25,260 | $4M | $177.39 | $511K | -152 | -0.6% | |
| 91 | PSFF | 0.20% | 142,428 | $4M | $30.48 | $2M | +43,333 | +43.7% | |
| 92 | DLR | 0.19% | 23,707 | $4M | $174.33 | $776K | +280 | +1.2% | |
| 93 | UNH | 0.19% | 13,063 | $4M | $311.99 | -$6M | -7,053 | -35.1% | |
| 94 | IGIB | 0.19% | 76,142 | $4M | $53.29 | $175K | +2,208 | +3.0% | |
| 95 | WFC | 0.18% | 49,145 | $4M | $80.12 | $3M | +38,517 | +362.4% | |
| 96 | DFIC | 0.18% | 123,966 | $4M | $31.09 | — | +123,966 | — | NEW |
| 97 | LULU | 0.17% | 16,046 | $4M | $237.58 | — | +16,046 | — | NEW |
| 98 | PSX | 0.17% | 31,657 | $4M | $119.30 | $111K | +1,974 | +6.7% | |
| 99 | SLV | 0.17% | 115,043 | $4M | $32.81 | $1M | +33,476 | +41.0% | |
| 100 | TMO | 0.17% | 9,217 | $4M | $405.48 | -$620K | +461 | +5.3% |