Asset Manager
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Stratos Investment Management, LLC
3750 PARK EAST DRIVE SUITE 200, BEACHWOOD, OH 44122 • 866-553-9882
Market Value
$2.5B
+3.0%
Holdings
371
-11
New Purchases
18
Added To
187
Closed
23
Reduced
130
Top 10 Concentration
35.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 0.32% | 0.00% | +0.32% | $8M |
| MS | 0.37% | 0.13% | +0.24% | $9M |
| GOOGL | 1.56% | 1.32% | +0.24% | $39M |
| IWY | 0.31% | 0.10% | +0.22% | $8M |
| GEV | 0.25% | 0.07% | +0.17% | $6M |
| LLY | 0.60% | 0.43% | +0.17% | $15M |
| DFAC | 6.48% | 6.34% | +0.15% | $161M |
| AMZN | 1.08% | 0.95% | +0.13% | $27M |
| MRK | 0.57% | 0.45% | +0.13% | $14M |
| ITOT | 6.14% | 6.02% | +0.12% | $152M |
| RTX | 0.40% | 0.29% | +0.12% | $10M |
| DCOR | 1.83% | 1.75% | +0.08% | $45M |
| GS | 0.09% | 0.02% | +0.07% | $2M |
| AAPL | 1.36% | 1.29% | +0.07% | $34M |
| IVV | 2.11% | 2.05% | +0.06% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.83% | 1.50% | -0.67% | $21M |
| NVO | 0.00% | 0.22% | -0.22% | $0 |
| IWR | 0.03% | 0.24% | -0.21% | $684K |
| BRK-B | 0.66% | 0.87% | -0.21% | $16M |
| NFLX | 0.56% | 0.72% | -0.17% | $14M |
| MSFT | 1.82% | 1.99% | -0.17% | $45M |
| AVGO | 1.35% | 1.50% | -0.15% | $34M |
| USAI | 0.00% | 0.11% | -0.11% | $0 |
| UBER | 0.45% | 0.55% | -0.10% | $11M |
| META | 0.70% | 0.80% | -0.10% | $17M |
| EPI | 0.00% | 0.09% | -0.09% | $0 |
| VO | 0.13% | 0.21% | -0.08% | $3M |
| ADBE | 0.19% | 0.27% | -0.08% | $5M |
| CNP | 0.03% | 0.10% | -0.07% | $656K |
| MGK | 0.84% | 0.90% | -0.06% | $21M |
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 | 70 | $647M | 26.1% |
| Large Cap | 210 | $1.1B | 44.9% |
| Mid Cap | 41 | $443M | 17.8% |
| Small Cap | 41 | $262M | 10.5% |
| Micro Cap | 9 | $16M | 0.6% |
Portfolio Analytics
Avg Market Cap
$214.0B
Median Market Cap
$57.6B
Avg P/E
30.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
185
# ETFs / Funds
186
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 6.48% | 4,064,248 | $161M | $39.59 | $8M | +103,827 | +2.6% | |
| 2 | ITOT | 6.14% | 1,024,654 | $152M | $148.69 | $7M | +28,377 | +2.9% | |
| 3 | SMTH | 3.42% | 3,259,817 | $85M | $26.07 | $1M | +53,803 | +1.7% | |
| 4 | RECS | 3.41% | 2,075,118 | $85M | $40.84 | $4M | +63,047 | +3.1% | |
| 5 | DGRW | 3.34% | 926,245 | $83M | $89.43 | $3M | +23,781 | +2.6% | |
| 6 | DFCF | 3.29% | 1,917,407 | $82M | $42.56 | $3M | +78,956 | +4.3% | |
| 7 | DYNF | 2.58% | 1,054,581 | $64M | $60.81 | $3M | +24,916 | +2.4% | |
| 8 | SPAB | 2.24% | 2,154,828 | $55M | $25.75 | $3M | +106,668 | +5.2% | |
| 9 | IVV | 2.11% | 76,646 | $52M | $684.95 | $3M | +2,805 | +3.8% | |
| 10 | IGEB | 2.10% | 1,141,537 | $52M | $45.66 | $2M | +55,673 | +5.1% | |
| 11 | MFDX | 2.00% | 1,291,412 | $50M | $38.43 | $3M | +36,086 | +2.9% | |
| 12 | IAGG | 1.91% | 945,951 | $47M | $50.01 | $2M | +60,886 | +6.9% | |
| 13 | DCOR | 1.83% | 616,797 | $45M | $73.63 | $3M | +30,356 | +5.2% | |
| 14 | MSFT | 1.82% | 93,527 | $45M | $483.62 | -$3M | +817 | +0.9% | |
| 15 | PYLD | 1.81% | 1,686,185 | $45M | $26.68 | $581K | +31,716 | +1.9% | |
| 16 | NVDA | 1.73% | 229,711 | $43M | $186.50 | $967K | +5,279 | +2.4% | |
| 17 | VUG | 1.62% | 82,474 | $40M | $487.86 | $200K | -1,001 | -1.2% | |
| 18 | GOOGL | 1.56% | 123,609 | $39M | $313.00 | $7M | -7,474 | -5.7% | |
| 19 | LQD | 1.46% | 328,888 | $36M | $110.19 | $1M | +14,351 | +4.6% | |
| 20 | AAPL | 1.36% | 124,357 | $34M | $271.86 | $3M | +1,791 | +1.5% | |
| 21 | AVGO | 1.35% | 96,892 | $34M | $346.10 | -$3M | -12,979 | -11.8% | |
| 22 | DIVO | 1.25% | 694,676 | $31M | $44.50 | $2M | +37,324 | +5.7% | |
| 23 | RSP | 1.16% | 149,818 | $29M | $191.56 | $169K | -579 | -0.4% | |
| 24 | VTIP | 1.15% | 579,285 | $29M | $49.46 | $978K | +32,708 | +6.0% | |
| 25 | FLRN | 1.14% | 920,342 | $28M | $30.73 | $1M | +45,548 | +5.2% | |
| 26 | VEU | 1.12% | 378,472 | $28M | $73.56 | $2M | +13,386 | +3.7% | |
| 27 | AMZN | 1.08% | 116,200 | $27M | $230.82 | $4M | +11,690 | +11.2% | |
| 28 | AVDV | 1.05% | 276,251 | $26M | $93.97 | $2M | +4,330 | +1.6% | |
| 29 | DDWM | 1.04% | 593,277 | $26M | $43.54 | $2M | +16,773 | +2.9% | |
| 30 | IWD | 0.98% | 115,570 | $24M | $210.34 | $633K | -723 | -0.6% | |
| 31 | DFEM | 0.96% | 723,039 | $24M | $33.08 | $1M | +16,555 | +2.3% | |
| 32 | MGK | 0.84% | 50,732 | $21M | $412.77 | -$810K | -3,318 | -6.1% | |
| 33 | JEPI | 0.83% | 361,062 | $21M | $57.24 | -$15M | -272,258 | -43.0% | |
| 34 | DFIP | 0.75% | 445,779 | $19M | $41.56 | $634K | +22,148 | +5.2% | |
| 35 | JPM | 0.71% | 54,346 | $18M | $322.22 | $721K | +1,115 | +2.1% | |
| 36 | META | 0.70% | 26,288 | $17M | $660.11 | -$2M | +144 | +0.6% | |
| 37 | C | 0.67% | 143,214 | $17M | $116.69 | $2M | -1,377 | -0.9% | |
| 38 | FDVV | 0.67% | 293,476 | $17M | $56.69 | -$80K | -6,597 | -2.2% | |
| 39 | LGOV | 0.67% | 756,610 | $17M | $21.83 | $526K | +21,404 | +2.9% | |
| 40 | BRK-B | 0.66% | 32,819 | $16M | $502.65 | -$5M | -9,074 | -21.7% | |
| 41 | LLY | 0.60% | 13,934 | $15M | $1,074.71 | $5M | +321 | +2.4% | |
| 42 | AXP | 0.60% | 40,460 | $15M | $369.95 | $2M | +502 | +1.3% | |
| 43 | VTI | 0.59% | 43,406 | $15M | $335.28 | $831K | +1,594 | +3.8% | |
| 44 | MRK | 0.57% | 135,281 | $14M | $105.26 | $3M | +6,952 | +5.4% | |
| 45 | NFLX | 0.56% | 147,003 | $14M | $93.76 | -$4M | +132,426 | +908.5% | |
| 46 | DGRO | 0.52% | 186,447 | $13M | $69.42 | $559K | +4,542 | +2.5% | |
| 47 | DFSD | 0.52% | 267,194 | $13M | $47.95 | $413K | +9,897 | +3.9% | |
| 48 | COM | 0.51% | 431,615 | $13M | $29.58 | $371K | +159 | +0.0% | |
| 49 | QGRO | 0.51% | 110,714 | $13M | $114.52 | -$125K | -1,206 | -1.1% | |
| 50 | XT | 0.51% | 180,097 | $13M | $69.74 | -$135K | +3,627 | +2.1% | |
| 51 | WMT | 0.50% | 110,933 | $12M | $111.41 | $1M | +1,894 | +1.7% | |
| 52 | ICOW | 0.50% | 318,101 | $12M | $38.68 | -$711K | -39,251 | -11.0% | |
| 53 | DFAW | 0.49% | 165,573 | $12M | $73.98 | $1M | +9,725 | +6.2% | |
| 54 | DFIC | 0.47% | 341,074 | $12M | $34.46 | $920K | +10,690 | +3.2% | |
| 55 | MA | 0.45% | 19,728 | $11M | $570.91 | $297K | +451 | +2.3% | |
| 56 | UBER | 0.45% | 135,971 | $11M | $81.71 | -$2M | +915 | +0.7% | |
| 57 | FLQM | 0.45% | 196,413 | $11M | $56.26 | -$87K | -880 | -0.5% | |
| 58 | BKNG | 0.44% | 2,038 | $11M | $5,355.43 | -$345K | -47 | -2.2% | |
| 59 | PWV | 0.41% | 152,581 | $10M | $66.52 | $5K | -2,981 | -1.9% | |
| 60 | IJH | 0.40% | 152,224 | $10M | $66.00 | -$11K | -1,897 | -1.2% | |
| 61 | RTX | 0.40% | 54,690 | $10M | $183.40 | $3M | +13,226 | +31.9% | |
| 62 | BAC | 0.40% | 181,281 | $10M | $55.00 | $697K | +1,531 | +0.8% | |
| 63 | VOO | 0.38% | 14,883 | $9M | $627.15 | $721K | +818 | +5.8% | |
| 64 | CEG | 0.37% | 26,320 | $9M | $353.27 | $756K | +362 | +1.4% | |
| 65 | MS | 0.37% | 52,126 | $9M | $177.53 | $6M | +31,819 | +156.7% | |
| 66 | DFGX | 0.34% | 161,308 | $8M | $52.64 | $96K | +5,734 | +3.7% | |
| 67 | CRM | 0.34% | 31,959 | $8M | $264.91 | $1M | +985 | +3.2% | |
| 68 | PVAL | 0.32% | 176,821 | $8M | $45.57 | — | +176,821 | — | NEW |
| 69 | GOOG | 0.32% | 25,289 | $8M | $313.80 | $2M | -1,066 | -4.0% | |
| 70 | IWY | 0.31% | 28,223 | $8M | $276.95 | $5M | +19,694 | +230.9% | |
| 71 | AMGN | 0.31% | 23,515 | $8M | $327.32 | $1M | +497 | +2.2% | |
| 72 | GD | 0.31% | 22,834 | $8M | $336.67 | -$82K | +49 | +0.2% | |
| 73 | HD | 0.30% | 21,292 | $7M | $344.11 | -$1M | +472 | +2.3% | |
| 74 | VEA | 0.29% | 116,652 | $7M | $62.47 | -$487K | -13,092 | -10.1% | |
| 75 | EQT | 0.29% | 133,068 | $7M | $53.60 | $40K | +2,756 | +2.1% | |
| 76 | FFEB | 0.29% | 125,004 | $7M | $56.62 | $475K | +5,263 | +4.4% | |
| 77 | PG | 0.27% | 47,212 | $7M | $143.31 | -$95K | +2,560 | +5.7% | |
| 78 | QLC | 0.27% | 83,134 | $7M | $80.99 | $194K | -733 | -0.9% | |
| 79 | DELL | 0.27% | 52,640 | $7M | $125.88 | -$781K | +392 | +0.8% | |
| 80 | IEFA | 0.27% | 73,936 | $7M | $89.46 | -$335K | -5,654 | -7.1% | |
| 81 | ABBV | 0.26% | 27,852 | $6M | $228.50 | $77K | +699 | +2.6% | |
| 82 | BALT | 0.25% | 184,314 | $6M | $33.51 | -$163K | -8,851 | -4.6% | |
| 83 | GEV | 0.25% | 9,329 | $6M | $653.62 | $4M | +6,504 | +230.2% | |
| 84 | FLIA | 0.24% | 299,789 | $6M | $20.18 | -$80K | +932 | +0.3% | |
| 85 | FBND | 0.24% | 127,027 | $6M | $46.04 | $202K | +4,927 | +4.0% | |
| 86 | BND | 0.23% | 77,470 | $6M | $74.07 | $271K | +3,957 | +5.4% | |
| 87 | TMO | 0.23% | 9,732 | $6M | $579.48 | $960K | +84 | +0.9% | |
| 88 | SCHB | 0.22% | 208,250 | $5M | $26.23 | $12K | -3,743 | -1.8% | |
| 89 | LNG | 0.19% | 24,745 | $5M | $194.39 | -$863K | +603 | +2.5% | |
| 90 | WFC | 0.19% | 51,277 | $5M | $93.20 | $537K | +666 | +1.3% | |
| 91 | ADBE | 0.19% | 13,297 | $5M | $350.01 | -$2M | -4,908 | -27.0% | |
| 92 | COST | 0.19% | 5,370 | $5M | $862.39 | -$501K | -174 | -3.1% | |
| 93 | XONA.DE | 0.18% | 37,876 | $5M | $120.34 | $759K | +4,183 | +12.4% | |
| 94 | PSX | 0.17% | 32,728 | $4M | $129.04 | -$168K | +442 | +1.4% | |
| 95 | JNJ | 0.17% | 20,253 | $4M | $206.96 | $447K | +60 | +0.3% | |
| 96 | IGIB | 0.17% | 76,412 | $4M | $53.88 | $11K | +495 | +0.7% | |
| 97 | DLR | 0.15% | 24,677 | $4M | $154.71 | -$397K | +297 | +1.2% | |
| 98 | LHX | 0.15% | 12,400 | $4M | $293.57 | -$219K | -236 | -1.9% | |
| 99 | LULU | 0.14% | 17,103 | $4M | $207.82 | $561K | +278 | +1.6% | |
| 100 | DFAU | 0.14% | 72,961 | $3M | $46.80 | $97K | +452 | +0.6% |