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
Holdings
388
+17
New Purchases
40
Added To
214
Closed
19
Reduced
106
Top 10 Concentration
35.1%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GVAL | 0.55% | 0.00% | +0.55% | $14M |
| FENI | 0.50% | 0.00% | +0.50% | $12M |
| VEA | 0.65% | 0.29% | +0.35% | $16M |
| APH | 0.24% | 0.01% | +0.23% | $6M |
| ALLW | 0.23% | 0.00% | +0.23% | $6M |
| IWS | 0.22% | 0.00% | +0.22% | $5M |
| PVAL | 0.51% | 0.32% | +0.18% | $13M |
| PWV | 0.59% | 0.41% | +0.18% | $15M |
| PYLD | 1.98% | 1.81% | +0.17% | $49M |
| BA | 0.18% | 0.02% | +0.16% | $4M |
| NEM | 0.17% | 0.01% | +0.16% | $4M |
| LGOV | 0.81% | 0.67% | +0.15% | $20M |
| GEV | 0.39% | 0.25% | +0.14% | $10M |
| SMTH | 3.56% | 3.42% | +0.13% | $88M |
| EQT | 0.42% | 0.29% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRO | 0.02% | 0.51% | -0.49% | $493K |
| ICOW | 0.03% | 0.50% | -0.47% | $734K |
| MSFT | 1.44% | 1.82% | -0.39% | $36M |
| MGK | 0.47% | 0.84% | -0.38% | $12M |
| GOOGL | 1.22% | 1.56% | -0.34% | $30M |
| CRM | 0.02% | 0.34% | -0.32% | $551K |
| COM | 0.22% | 0.51% | -0.29% | $6M |
| IWY | 0.06% | 0.31% | -0.25% | $2M |
| ITOT | 5.91% | 6.14% | -0.23% | $147M |
| IEFA | 0.04% | 0.27% | -0.23% | $925K |
| C | 0.45% | 0.67% | -0.22% | $11M |
| JEPI | 0.62% | 0.83% | -0.21% | $15M |
| VUG | 1.43% | 1.62% | -0.19% | $35M |
| ADBE | 0.01% | 0.19% | -0.18% | $250K |
| AVGO | 1.18% | 1.35% | -0.18% | $29M |
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 | 71 | $630M | 25.4% |
| Large Cap | 223 | $1.1B | 45.0% |
| Mid Cap | 39 | $439M | 17.7% |
| Small Cap | 48 | $290M | 11.7% |
| Micro Cap | 7 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$207.4B
Median Market Cap
$55.5B
Avg P/E
30.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
194
# ETFs / Funds
194
Top Holdings (388 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 6.55% | 4,182,010 | $163M | $38.86 | $2M | +117,762 | +2.9% | |
| 2 | ITOT | 5.91% | 1,029,397 | $147M | $142.43 | -$6M | +4,743 | +0.5% | |
| 3 | SMTH | 3.56% | 3,427,061 | $88M | $25.76 | $3M | +167,244 | +5.1% | |
| 4 | DFCF | 3.40% | 1,998,392 | $84M | $42.22 | $3M | +80,985 | +4.2% | |
| 5 | DGRW | 3.33% | 940,629 | $83M | $87.84 | -$209K | +14,384 | +1.6% | |
| 6 | RECS | 3.30% | 2,102,304 | $82M | $38.98 | -$3M | +27,186 | +1.3% | |
| 7 | DYNF | 2.55% | 1,086,023 | $63M | $58.18 | -$944K | +31,442 | +3.0% | |
| 8 | SPAB | 2.34% | 2,269,728 | $58M | $25.62 | $3M | +114,900 | +5.3% | |
| 9 | IGEB | 2.14% | 1,179,255 | $53M | $45.06 | $1M | +37,718 | +3.3% | |
| 10 | MFDX | 2.07% | 1,292,905 | $51M | $39.82 | $2M | +1,493 | +0.1% | |
| 11 | IVV | 2.03% | 77,244 | $50M | $653.21 | -$2M | +598 | +0.8% | |
| 12 | IAGG | 2.00% | 993,350 | $50M | $50.04 | $2M | +47,399 | +5.0% | |
| 13 | PYLD | 1.98% | 1,879,439 | $49M | $26.20 | $4M | +193,254 | +11.5% | |
| 14 | DCOR | 1.86% | 640,939 | $46M | $72.08 | $784K | +24,142 | +3.9% | |
| 15 | NVDA | 1.66% | 236,671 | $41M | $174.40 | -$2M | +6,960 | +3.0% | |
| 16 | LQD | 1.49% | 340,111 | $37M | $108.99 | $829K | +11,223 | +3.4% | |
| 17 | MSFT | 1.44% | 96,289 | $36M | $370.17 | -$10M | +2,762 | +3.0% | |
| 18 | VUG | 1.43% | 81,052 | $35M | $436.79 | -$5M | -1,422 | -1.7% | |
| 19 | AAPL | 1.32% | 129,412 | $33M | $253.79 | -$964K | +5,055 | +4.1% | |
| 20 | DIVO | 1.30% | 721,224 | $32M | $44.85 | $1M | +26,548 | +3.8% | |
| 21 | VTIP | 1.22% | 608,256 | $30M | $49.95 | $2M | +28,971 | +5.0% | |
| 22 | GOOGL | 1.22% | 105,406 | $30M | $287.56 | -$8M | -18,203 | -14.7% | |
| 23 | FLRN | 1.19% | 960,740 | $30M | $30.78 | $1M | +40,398 | +4.4% | |
| 24 | AVGO | 1.18% | 94,255 | $29M | $309.51 | -$4M | -2,637 | -2.7% | |
| 25 | VEU | 1.12% | 369,852 | $28M | $75.10 | -$65K | -8,620 | -2.3% | |
| 26 | DDWM | 1.05% | 593,549 | $26M | $44.11 | $350K | +272 | +0.1% | |
| 27 | AMZN | 1.01% | 120,535 | $25M | $208.27 | -$2M | +4,335 | +3.7% | |
| 28 | AVDV | 1.00% | 249,014 | $25M | $99.86 | -$1M | -27,237 | -9.9% | |
| 29 | DFEM | 1.00% | 717,137 | $25M | $34.55 | $859K | -5,902 | -0.8% | |
| 30 | RSP | 0.99% | 127,692 | $25M | $191.92 | -$4M | -22,126 | -14.8% | |
| 31 | IWD | 0.95% | 110,516 | $24M | $213.67 | -$695K | -5,054 | -4.4% | |
| 32 | LGOV | 0.81% | 936,203 | $20M | $21.57 | $4M | +179,593 | +23.7% | |
| 33 | DFIP | 0.78% | 466,060 | $19M | $41.72 | $920K | +20,281 | +4.5% | |
| 34 | MRK | 0.70% | 144,783 | $17M | $120.29 | $3M | +9,502 | +7.0% | |
| 35 | FDVV | 0.68% | 304,862 | $17M | $55.24 | $203K | +11,386 | +3.9% | |
| 36 | JPM | 0.66% | 55,765 | $16M | $294.16 | -$1M | +1,419 | +2.6% | |
| 37 | VEA | 0.65% | 250,611 | $16M | $64.08 | $9M | +133,959 | +114.8% | |
| 38 | BRK-B | 0.64% | 33,270 | $16M | $479.21 | -$553K | +451 | +1.4% | |
| 39 | VTI | 0.63% | 49,010 | $16M | $320.81 | $1M | +5,604 | +12.9% | |
| 40 | JEPI | 0.62% | 273,291 | $15M | $56.68 | -$5M | -87,771 | -24.3% | |
| 41 | META | 0.62% | 27,072 | $15M | $572.14 | -$2M | +784 | +3.0% | |
| 42 | LLY | 0.62% | 16,610 | $15M | $919.78 | $303K | +2,676 | +19.2% | |
| 43 | PWV | 0.59% | 210,881 | $15M | $69.71 | $5M | +58,300 | +38.2% | |
| 44 | DGRO | 0.58% | 205,655 | $14M | $70.18 | $1M | +19,208 | +10.3% | |
| 45 | GVAL | 0.55% | 408,299 | $14M | $33.17 | — | +408,299 | — | NEW |
| 46 | WMT | 0.54% | 107,159 | $13M | $124.28 | $959K | -3,774 | -3.4% | |
| 47 | DFSD | 0.52% | 267,886 | $13M | $47.88 | $14K | +692 | +0.3% | |
| 48 | PVAL | 0.51% | 272,146 | $13M | $46.40 | $5M | +95,325 | +53.9% | |
| 49 | FENI | 0.50% | 335,992 | $12M | $37.20 | — | +335,992 | — | NEW |
| 50 | DFIC | 0.50% | 349,202 | $12M | $35.53 | $654K | +8,128 | +2.4% | |
| 51 | NFLX | 0.48% | 124,262 | $12M | $96.15 | -$2M | -22,741 | -15.5% | |
| 52 | XT | 0.48% | 174,290 | $12M | $68.15 | -$682K | -5,807 | -3.2% | |
| 53 | DFAW | 0.47% | 159,513 | $12M | $73.78 | -$480K | -6,060 | -3.7% | |
| 54 | MGK | 0.47% | 31,535 | $12M | $367.44 | -$9M | -19,197 | -37.8% | |
| 55 | C | 0.45% | 98,372 | $11M | $113.41 | -$6M | -44,842 | -31.3% | |
| 56 | RTX | 0.45% | 57,660 | $11M | $192.90 | $1M | +2,970 | +5.4% | |
| 57 | FLQM | 0.44% | 200,619 | $11M | $54.93 | -$30K | +4,206 | +2.1% | |
| 58 | AXP | 0.44% | 36,347 | $11M | $302.48 | -$4M | -4,113 | -10.2% | |
| 59 | EQT | 0.42% | 162,185 | $10M | $63.64 | $3M | +29,117 | +21.9% | |
| 60 | IJH | 0.41% | 150,405 | $10M | $67.53 | $110K | -1,819 | -1.2% | |
| 61 | GEV | 0.39% | 10,954 | $10M | $872.95 | $3M | +1,625 | +17.4% | |
| 62 | UBER | 0.37% | 129,165 | $9M | $71.93 | -$2M | -6,806 | -5.0% | |
| 63 | VOO | 0.36% | 14,896 | $9M | $597.57 | -$432K | +13 | +0.1% | |
| 64 | DELL | 0.35% | 53,429 | $9M | $164.13 | $2M | +789 | +1.5% | |
| 65 | DFGX | 0.34% | 162,267 | $9M | $52.45 | $21K | +959 | +0.6% | |
| 66 | BKNG | 0.34% | 2,005 | $8M | $4,211.47 | -$2M | -33 | -1.6% | |
| 67 | AMGN | 0.33% | 23,302 | $8M | $351.86 | $502K | -213 | -0.9% | |
| 68 | MA | 0.33% | 16,149 | $8M | $499.66 | -$3M | -3,579 | -18.1% | |
| 69 | CEG | 0.32% | 28,111 | $8M | $279.25 | -$1M | +1,791 | +6.8% | |
| 70 | QLC | 0.32% | 100,187 | $8M | $78.16 | $1M | +17,053 | +20.5% | |
| 71 | GD | 0.31% | 22,735 | $8M | $343.22 | $116K | -99 | -0.4% | |
| 72 | BAC | 0.31% | 157,859 | $8M | $48.75 | -$2M | -23,422 | -12.9% | |
| 73 | HD | 0.30% | 22,906 | $8M | $328.90 | $207K | +1,614 | +7.6% | |
| 74 | PG | 0.30% | 50,964 | $7M | $144.44 | $595K | +3,752 | +8.0% | |
| 75 | GOOG | 0.29% | 25,475 | $7M | $286.87 | -$628K | +186 | +0.7% | |
| 76 | MS | 0.29% | 43,669 | $7M | $164.57 | -$2M | -8,457 | -16.2% | |
| 77 | LNG | 0.29% | 25,031 | $7M | $283.76 | $2M | +286 | +1.2% | |
| 78 | FLIA | 0.27% | 336,408 | $7M | $20.26 | $766K | +36,619 | +12.2% | |
| 79 | ABBV | 0.27% | 31,104 | $7M | $217.49 | $401K | +3,252 | +11.7% | |
| 80 | FFEB | 0.27% | 120,879 | $7M | $55.85 | -$327K | -4,125 | -3.3% | |
| 81 | WFC | 0.27% | 83,819 | $7M | $79.61 | $2M | +32,542 | +63.5% | |
| 82 | XONA.DE | 0.26% | 37,711 | $6M | $169.66 | $2M | -165 | -0.4% | |
| 83 | BND | 0.25% | 84,679 | $6M | $73.64 | $498K | +7,209 | +9.3% | |
| 84 | APH | 0.24% | 47,546 | $6M | $126.35 | $6M | +46,011 | +2997.5% | |
| 85 | FBND | 0.24% | 128,307 | $6M | $45.62 | $5K | +1,280 | +1.0% | |
| 86 | PSX | 0.23% | 31,672 | $6M | $182.18 | $2M | -1,056 | -3.2% | |
| 87 | ALLW | 0.23% | 198,465 | $6M | $28.85 | — | +198,465 | — | NEW |
| 88 | COST | 0.22% | 5,582 | $6M | $996.46 | $931K | +212 | +4.0% | |
| 89 | SCHB | 0.22% | 221,412 | $6M | $25.10 | $95K | +13,162 | +6.3% | |
| 90 | COM | 0.22% | 165,135 | $6M | $33.57 | -$7M | -266,480 | -61.7% | |
| 91 | IWS | 0.22% | 36,654 | $5M | $145.74 | — | +36,654 | — | NEW |
| 92 | JNJ | 0.21% | 21,377 | $5M | $244.44 | $1M | +1,124 | +5.5% | |
| 93 | TMO | 0.20% | 10,095 | $5M | $491.53 | -$678K | +363 | +3.7% | |
| 94 | DLR | 0.19% | 26,036 | $5M | $180.22 | $874K | +1,359 | +5.5% | |
| 95 | IGIB | 0.18% | 85,327 | $5M | $53.22 | $424K | +8,915 | +11.7% | |
| 96 | BA | 0.18% | 22,070 | $4M | $199.03 | $4M | +19,869 | +902.7% | |
| 97 | NEM | 0.17% | 38,649 | $4M | $108.25 | $4M | +35,778 | +1246.2% | |
| 98 | VO | 0.17% | 14,417 | $4M | $287.19 | $890K | +3,217 | +28.7% | |
| 99 | CVX | 0.15% | 18,478 | $4M | $206.91 | $1M | +820 | +4.6% | |
| 100 | PEP | 0.15% | 24,217 | $4M | $155.29 | $586K | +2,099 | +9.5% |