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Stratos Investment Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+63.68%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
96.52%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.62M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.73M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $1.23M | 0.97% |
+9,999
| New | +$1.14M |
|
27
Walt Disney
DIS
$178B
| $1.22M | 0.97% |
+11,023
| New | +$1.23M |
|
28
Bank of America
BAC
$447B
| $1.22M | 0.96% |
+44,039
| New | +$1.24M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.14M | 0.9% |
+23,337
| New | +$1.13M |
|
30
Procter & Gamble
PG
$340B
| $1.09M | 0.86% |
+10,491
| New | +$1.02M |
|
31
Vanguard Extended Market ETF
VXF
$31.8B
| $1.09M | 0.86% |
+9,456
| New | +$1.06M |
|
32
Citigroup
C
$227B
| $1.06M | 0.83% |
+16,999
| New | +$1.06M |
|
33
Medtronic
MDT
$114B
| $1.04M | 0.82% |
+11,456
| New | +$1.03M |
|
34
Walmart Inc
WMT
$897B
| $1.02M | 0.81% |
+31,530
| New | +$1.02M |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.02M | 0.8% |
+20,243
| New | +$1.02M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.01M | 0.8% |
+8,491
| New | +$984K |
|
37
Capital One
COF
$134B
| $980K | 0.77% |
+11,994
| New | +$975K |
|
38
RTX Corp
RTX
$302B
| $960K | 0.76% |
+11,833
| New | +$899K |
|
39
Merck
MRK
$323B
| $923K | 0.73% |
+11,632
| New | +$870K |
|
40
ExxonMobil
XOM
$662B
| $893K | 0.7% |
+11,047
| New | +$842K |
|
41
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $860K | 0.68% |
+17,111
| New | +$857K |
|
|
CMA
42
DELISTED
Comerica
CMA
| $849K | 0.67% |
+11,581
| New | +$928K |
|
43
Intel
INTC
$492B
| $834K | 0.66% |
+15,527
| New | +$788K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $763K | 0.6% |
+12,187
| New | +$753K |
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $762K | 0.6% |
+7,596
| New | +$761K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $720K | 0.57% |
+9,029
| New | +$712K |
|
47
TotalEnergies
TTE
$195B
| $703K | 0.55% |
+12,629
| New | +$136K |
|
48
McKesson
MCK
$103B
| $652K | 0.51% |
+5,566
| New | +$687K |
|
49
CVS Health
CVS
$122B
| $632K | 0.5% |
+11,714
| New | +$723K |
|
50
Salesforce
CRM
$162B
| $622K | 0.49% |
+3,926
| New | +$609K |
|
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Stratos Investment Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Stratos Investment Management, which disclosed 68 positions worth $127M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 437,370 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Financials and Healthcare.
- Stratos Investment Management's largest Q1 2019 buy was Vanguard Morningstar Mega Cap Growth ETF: 437,370 shares worth $10.9M.
- Stratos Investment Management's ten largest holdings make up 54% of its $127M portfolio in Q1 2019.
- Stratos Investment Management disclosed 68 positions in Q1 2019, its first 13F filing on record.
Based on Stratos Investment Management's 13F filing for Q1 2019, filed 7 May 2019.