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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
+8.04%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$59.4M
Cap. Flow
+$18.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$4.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.11M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-22,860
Closed -$620K
SO icon
227
Southern Company
SO
$106B
– –
-8,326
Closed -$516K
SPGI icon
228
S&P Global
SPGI
$121B
– –
-611
Closed -$260K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-9,183
Closed -$463K
STE icon
230
Steris
STE
$23B
– –
-1,035
Closed -$212K
SYY icon
231
Sysco
SYY
$40.8B
– –
-3,876
Closed -$304K
TD icon
232
Toronto Dominion Bank
TD
$203B
– –
-3,052
Closed -$202K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,306
Closed -$422K
TJX icon
234
TJX Companies
TJX
$171B
– –
-4,698
Closed -$310K
TSM icon
235
TSMC
TSM
$2.22T
– –
-2,907
Closed -$325K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-9,107
Closed -$378K
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
– –
-5,195
Closed -$523K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,816
Closed -$393K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,249
Closed -$1.28M
VRSK icon
240
Verisk Analytics
VRSK
$23.4B
– –
-1,146
Closed -$230K
XOM icon
241
ExxonMobil
XOM
$655B
– –
-5,157
Closed -$303K
XYZ
242
Block Inc
XYZ
$46.6B
– –
-908
Closed -$218K
FBGX
243
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-353
Closed -$250K
6 7 8 9
10

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Stratos Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Investment Management held 243 positions worth $635M, up 10% from $575M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management's Q4 2021 filing shows 11 new, 91 increased, 75 reduced and 64 closed positions. Its largest new stake was RTX Corp: 23,347 shares worth $2.01M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Investment Management's largest Q4 2021 buy was RTX Corp: 23,347 shares worth $2.01M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $6.69M increase.
  • Stratos Investment Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
  • Stratos Investment Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2021, selling an estimated $2.14M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $635M portfolio in Q4 2021.
  • Stratos Investment Management opened 11 new positions and closed 64 in Q4 2021.
  • Stratos Investment Management's portfolio value rose 10% quarter-over-quarter to $635M.

Based on Stratos Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.