Asset Manager
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Stratos Investment Management, LLC
3750 PARK EAST DRIVE SUITE 200, BEACHWOOD, OH 44122 • 866-553-9882
Market Value
$2.4B
+10.9%
Holdings
382
+7
New Purchases
31
Added To
190
Closed
29
Reduced
118
Top 10 Concentration
34.6%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 1.75% | 1.08% | +0.67% | $42M |
| LGOV | 0.66% | 0.00% | +0.66% | $16M |
| DFAC | 6.34% | 5.83% | +0.50% | $153M |
| DFCF | 3.26% | 2.87% | +0.39% | $79M |
| IVV | 2.05% | 1.70% | +0.35% | $49M |
| DFSD | 0.51% | 0.17% | +0.34% | $12M |
| GOOGL | 1.32% | 1.05% | +0.27% | $32M |
| DFIC | 0.45% | 0.18% | +0.27% | $11M |
| DFGX | 0.35% | 0.11% | +0.24% | $8M |
| COM | 0.51% | 0.29% | +0.23% | $12M |
| NVDA | 1.74% | 1.52% | +0.22% | $42M |
| IWR | 0.24% | 0.03% | +0.21% | $6M |
| IAGG | 1.88% | 1.70% | +0.18% | $45M |
| AAPL | 1.29% | 1.13% | +0.17% | $31M |
| RSP | 1.18% | 1.02% | +0.16% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTH | 3.48% | 3.91% | -0.43% | $84M |
| HEQT | 0.02% | 0.40% | -0.39% | $364K |
| UCON | 0.00% | 0.25% | -0.25% | $0 |
| PYLD | 1.84% | 2.08% | -0.24% | $44M |
| TDVG | 0.02% | 0.22% | -0.20% | $452K |
| IWY | 0.10% | 0.30% | -0.20% | $2M |
| NFLX | 0.72% | 0.90% | -0.17% | $17M |
| ARGT | 0.00% | 0.15% | -0.15% | $0 |
| UNH | 0.04% | 0.19% | -0.15% | $885K |
| SLV | 0.02% | 0.17% | -0.15% | $577K |
| AAAU | 0.02% | 0.14% | -0.12% | $409K |
| DFAW | 0.46% | 0.58% | -0.12% | $11M |
| NLR | 0.01% | 0.13% | -0.12% | $202K |
| SPAB | 2.20% | 2.31% | -0.12% | $53M |
| FLRN | 1.12% | 1.23% | -0.11% | $27M |
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 | 67 | $608M | 25.2% |
| Large Cap | 213 | $1.1B | 46.0% |
| Mid Cap | 47 | $423M | 17.5% |
| Small Cap | 46 | $253M | 10.5% |
| Micro Cap | 9 | $18M | 0.8% |
Portfolio Analytics
Avg Market Cap
$202.6B
Median Market Cap
$44.5B
Avg P/E
30.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
181
# ETFs / Funds
201
Top Holdings (382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 6.34% | 3,960,421 | $153M | $38.57 | $26M | +422,633 | +11.9% | |
| 2 | ITOT | 6.02% | 996,277 | $145M | $145.65 | $15M | +32,485 | +3.4% | |
| 3 | SMTH | 3.48% | 3,206,014 | $84M | $26.16 | -$1M | -82,775 | -2.5% | |
| 4 | RECS | 3.37% | 2,012,071 | $81M | $40.35 | $8M | +33,973 | +1.7% | |
| 5 | DGRW | 3.33% | 902,464 | $80M | $88.96 | $7M | +27,630 | +3.2% | |
| 6 | DFCF | 3.26% | 1,838,451 | $79M | $42.76 | $16M | +363,609 | +24.6% | |
| 7 | DYNF | 2.53% | 1,029,665 | $61M | $59.20 | $6M | +23,607 | +2.4% | |
| 8 | SPAB | 2.20% | 2,048,160 | $53M | $25.85 | $3M | +85,213 | +4.3% | |
| 9 | IGEB | 2.07% | 1,085,864 | $50M | $46.05 | $8M | +170,116 | +18.6% | |
| 10 | IVV | 2.05% | 73,841 | $49M | $669.30 | $12M | +14,267 | +23.9% | |
| 11 | MSFT | 1.99% | 92,710 | $48M | $517.95 | $3M | +1,732 | +1.9% | |
| 12 | MFDX | 1.94% | 1,255,326 | $47M | $37.17 | $2M | +25,226 | +2.0% | |
| 13 | IAGG | 1.88% | 885,065 | $45M | $51.23 | $8M | +163,538 | +22.7% | |
| 14 | PYLD | 1.84% | 1,654,469 | $44M | $26.84 | -$899K | -52,576 | -3.1% | |
| 15 | DCOR | 1.75% | 586,441 | $42M | $71.94 | $19M | +234,981 | +66.9% | |
| 16 | NVDA | 1.74% | 224,432 | $42M | $186.58 | $9M | +15,597 | +7.5% | |
| 17 | VUG | 1.66% | 83,475 | $40M | $479.61 | $2M | -2,162 | -2.5% | |
| 18 | AVGO | 1.50% | 109,871 | $36M | $329.91 | $6M | -1,478 | -1.3% | |
| 19 | JEPI | 1.50% | 633,320 | $36M | $57.10 | $6M | +109,290 | +20.9% | |
| 20 | LQD | 1.45% | 314,537 | $35M | $111.47 | $2M | +9,704 | +3.2% | |
| 21 | GOOGL | 1.32% | 131,083 | $32M | $243.10 | $9M | +1,845 | +1.4% | |
| 22 | AAPL | 1.29% | 122,566 | $31M | $254.63 | $7M | +3,086 | +2.6% | |
| 23 | DIVO | 1.22% | 657,352 | $29M | $44.57 | $2M | +26,597 | +4.2% | |
| 24 | RSP | 1.18% | 150,397 | $29M | $189.70 | $6M | +28,042 | +22.9% | |
| 25 | VTIP | 1.15% | 546,577 | $28M | $50.63 | $1M | +16,674 | +3.1% | |
| 26 | FLRN | 1.12% | 874,794 | $27M | $30.86 | $269K | +7,873 | +0.9% | |
| 27 | VEU | 1.08% | 365,086 | $26M | $71.37 | $2M | +5,250 | +1.5% | |
| 28 | AVDV | 1.00% | 271,921 | $24M | $89.03 | $3M | +1,301 | +0.5% | |
| 29 | DDWM | 1.00% | 576,504 | $24M | $41.80 | $2M | +9,207 | +1.6% | |
| 30 | IWD | 0.98% | 116,293 | $24M | $203.59 | $1M | -4 | — | |
| 31 | AMZN | 0.95% | 104,510 | $23M | $219.57 | $496K | +2,177 | +2.1% | |
| 32 | DFEM | 0.94% | 706,484 | $23M | $32.07 | $4M | +72,688 | +11.5% | |
| 33 | MGK | 0.90% | 54,050 | $22M | $402.42 | $5M | +8,050 | +17.5% | |
| 34 | BRK-B | 0.87% | 41,893 | $21M | $502.74 | $1M | +1,428 | +3.5% | |
| 35 | META | 0.80% | 26,144 | $19M | $734.41 | $248K | +467 | +1.8% | |
| 36 | DFIP | 0.74% | 423,631 | $18M | $42.23 | $3M | +74,389 | +21.3% | |
| 37 | NFLX | 0.72% | 14,577 | $17M | $1,198.94 | -$2M | -15 | -0.1% | |
| 38 | JPM | 0.70% | 53,231 | $17M | $315.43 | $1M | -282 | -0.5% | |
| 39 | FDVV | 0.69% | 300,073 | $17M | $55.71 | $4M | +60,061 | +25.0% | |
| 40 | LGOV | 0.66% | 735,206 | $16M | $21.75 | — | +735,206 | — | NEW |
| 41 | C | 0.61% | 144,591 | $15M | $101.50 | $2M | +544 | +0.4% | |
| 42 | VTI | 0.57% | 41,812 | $14M | $328.18 | $197K | -2,686 | -6.0% | |
| 43 | AXP | 0.55% | 39,958 | $13M | $332.17 | $681K | +483 | +1.2% | |
| 44 | UBER | 0.55% | 135,056 | $13M | $97.97 | $787K | +1,676 | +1.3% | |
| 45 | ICOW | 0.54% | 357,352 | $13M | $36.42 | $2M | +29,812 | +9.1% | |
| 46 | QGRO | 0.53% | 111,920 | $13M | $114.40 | $3M | +24,113 | +27.5% | |
| 47 | XT | 0.53% | 176,470 | $13M | $71.94 | $893K | -4,409 | -2.4% | |
| 48 | DFSD | 0.51% | 257,297 | $12M | $48.19 | $9M | +179,914 | +232.5% | |
| 49 | COM | 0.51% | 431,456 | $12M | $28.73 | $6M | +207,425 | +92.6% | |
| 50 | DGRO | 0.51% | 181,905 | $12M | $68.08 | $578K | -2,732 | -1.5% | |
| 51 | BKNG | 0.47% | 2,085 | $11M | $5,399.99 | -$662K | +26 | +1.3% | |
| 52 | WMT | 0.47% | 109,039 | $11M | $103.06 | $709K | +1,367 | +1.3% | |
| 53 | DFAW | 0.46% | 155,848 | $11M | $71.86 | -$1M | -32,946 | -17.4% | |
| 54 | FLQM | 0.46% | 197,293 | $11M | $56.45 | $536K | +2,103 | +1.1% | |
| 55 | MA | 0.45% | 19,277 | $11M | $568.84 | $367K | +418 | +2.2% | |
| 56 | DFIC | 0.45% | 330,384 | $11M | $32.79 | $7M | +206,418 | +166.5% | |
| 57 | MRK | 0.45% | 128,329 | $11M | $83.93 | $1M | +8,090 | +6.7% | |
| 58 | LLY | 0.43% | 13,613 | $10M | $763.02 | -$34K | +246 | +1.8% | |
| 59 | PWV | 0.42% | 155,562 | $10M | $65.21 | $3M | +33,536 | +27.5% | |
| 60 | IJH | 0.42% | 154,121 | $10M | $65.26 | $832K | +5,363 | +3.6% | |
| 61 | BAC | 0.38% | 179,750 | $9M | $51.59 | $750K | -371 | -0.2% | |
| 62 | VOO | 0.36% | 14,065 | $9M | $612.38 | $1M | +953 | +7.3% | |
| 63 | CEG | 0.35% | 25,958 | $9M | $329.08 | $425K | +808 | +3.2% | |
| 64 | HD | 0.35% | 20,820 | $8M | $405.20 | $929K | +346 | +1.7% | |
| 65 | DFGX | 0.35% | 155,574 | $8M | $53.96 | $6M | +110,638 | +246.2% | |
| 66 | VEA | 0.32% | 129,744 | $8M | $59.92 | $2M | +24,838 | +23.7% | |
| 67 | GD | 0.32% | 22,785 | $8M | $341.01 | $1M | +447 | +2.0% | |
| 68 | DELL | 0.31% | 52,248 | $7M | $141.77 | $1M | +3,581 | +7.4% | |
| 69 | CRM | 0.30% | 30,974 | $7M | $237.01 | -$742K | +1,332 | +4.5% | |
| 70 | EQT | 0.29% | 130,312 | $7M | $54.43 | -$358K | +2,558 | +2.0% | |
| 71 | IEFA | 0.29% | 79,590 | $7M | $87.31 | $1M | +12,775 | +19.1% | |
| 72 | RTX | 0.29% | 41,464 | $7M | $167.33 | $932K | +328 | +0.8% | |
| 73 | PG | 0.28% | 44,652 | $7M | $153.65 | -$6K | +1,552 | +3.6% | |
| 74 | FFEB | 0.27% | 119,741 | $7M | $55.15 | -$762K | -20,780 | -14.8% | |
| 75 | QLC | 0.27% | 83,867 | $7M | $77.97 | $377K | -2,644 | -3.1% | |
| 76 | AMGN | 0.27% | 23,018 | $6M | $282.21 | $334K | +948 | +4.3% | |
| 77 | ADBE | 0.27% | 18,205 | $6M | $352.75 | -$421K | +519 | +2.9% | |
| 78 | GOOG | 0.27% | 26,355 | $6M | $243.56 | $2M | +1,095 | +4.3% | |
| 79 | BALT | 0.26% | 193,165 | $6M | $32.82 | -$1M | -41,508 | -17.7% | |
| 80 | ABBV | 0.26% | 27,153 | $6M | $231.55 | $1M | +243 | +0.9% | |
| 81 | FLIA | 0.25% | 298,857 | $6M | $20.51 | -$115K | -5,183 | -1.7% | |
| 82 | IWR | 0.24% | 59,663 | $6M | $96.55 | $5M | +52,605 | +745.3% | |
| 83 | LNG | 0.24% | 24,142 | $6M | $234.98 | -$100K | +436 | +1.8% | |
| 84 | FBND | 0.23% | 122,100 | $6M | $46.24 | $66K | +145 | +0.1% | |
| 85 | BND | 0.23% | 73,513 | $5M | $74.37 | $569K | +6,990 | +10.5% | |
| 86 | SCHB | 0.23% | 211,993 | $5M | $25.71 | $147K | -10,569 | -4.8% | |
| 87 | NVO | 0.22% | 96,725 | $5M | $55.49 | -$801K | +7,356 | +8.2% | |
| 88 | VO | 0.21% | 17,559 | $5M | $293.74 | $250K | +20 | +0.1% | |
| 89 | COST | 0.21% | 5,544 | $5M | $925.77 | -$417K | -61 | -1.1% | |
| 90 | TMO | 0.19% | 9,648 | $5M | $485.05 | $942K | +431 | +4.7% | |
| 91 | PSX | 0.18% | 32,286 | $4M | $136.02 | $615K | +629 | +2.0% | |
| 92 | WFC | 0.18% | 50,611 | $4M | $83.82 | $305K | +1,466 | +3.0% | |
| 93 | DLR | 0.17% | 24,380 | $4M | $172.89 | $82K | +673 | +2.8% | |
| 94 | IGIB | 0.17% | 75,917 | $4M | $54.09 | $49K | -225 | -0.3% | |
| 95 | LHX | 0.16% | 12,636 | $4M | $305.41 | $723K | +135 | +1.1% | |
| 96 | XONA.DE | 0.16% | 33,693 | $4M | $112.75 | $292K | +1,159 | +3.6% | |
| 97 | JNJ | 0.16% | 20,193 | $4M | $185.43 | $697K | +245 | +1.2% | |
| 98 | CTA | 0.14% | 123,943 | $3M | $27.97 | $181K | +1,077 | +0.9% | |
| 99 | DFAU | 0.14% | 72,509 | $3M | $45.76 | -$2M | -42,570 | -37.0% | |
| 100 | MDT | 0.14% | 34,258 | $3M | $95.24 | $386K | +1,261 | +3.8% |