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Stratos Investment Management Portfolio holdings
AUM
$2.77B
1-Year Est. Return
20.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$212M
(+58%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
38.09%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.84M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.41M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.6M |
| 2 |
RTX Corp
RTX
|
+$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$393K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$255K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$35.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$166B
| $213K | 0.04% |
+634
| New | +$228K |
|
227
Norfolk Southern
NSC
$75.1B
| $213K | 0.04% |
+892
| New | +$229K |
|
228
CDW
CDW
$17B
| $212K | 0.04% |
+1,162
| New | +$219K |
|
229
Steris
STE
$22.9B
| $212K | 0.04% |
+1,035
| New | +$221K |
|
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $205K | 0.04% |
6,699
+3
| +0% | +$92 |
|
231
FS KKR Capital
FSK
$3.36B
| $203K | 0.04% |
9,220
-673
| -7% | -$14.8K |
|
232
Toronto Dominion Bank
TD
$203B
| $202K | 0.04% |
+3,052
| New | +$203K |
|
|
233
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-2,218
| Closed | -$255K |
|
|
234
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,107
| Closed | -$393K |
|
|
235
RTX Corp
RTX
$298B
| – | – |
-17,100
| Closed | -$1.46M |
|
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Stratos Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Stratos Investment Management held 235 positions worth $575M, up 58% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stratos Investment Management deployed $219M of net new capital in Q3 2021, opening 111 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $2.6M trimmed.
- Stratos Investment Management's largest Q3 2021 buy was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.
- Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $7.65M increase.
- Stratos Investment Management's biggest Q3 2021 reduction was Merck, cutting an estimated $2.6M.
- Stratos Investment Management fully exited RTX Corp in Q3 2021, selling an estimated $1.46M.
- Stratos Investment Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
- Stratos Investment Management opened 111 new positions and closed 3 in Q3 2021.
- Stratos Investment Management's portfolio value rose 58% quarter-over-quarter to $575M.
Based on Stratos Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.