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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
+7.62%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$39.2M
Cap. Flow
+$26.6M
Cap. Flow %
12.33%
Top 10 Hldgs %
46.29%
Holding
111
New
28
Increased
61
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.78M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
V icon
Visa
V
+$1.73M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$577K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$550K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$459K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.47%
3 Healthcare 6.22%
4 Communication Services 4.77%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$2.08M 0.97%
10,540
+2,067
+24% +$410K
CRM icon
27
Salesforce
CRM
$161B
$2.02M 0.94%
12,404
+2,327
+23% +$365K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.01M 0.93%
65,387
-1,831
-3% -$56.3K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.8B
$1.94M 0.9%
15,416
+3,198
+26% +$386K
C icon
30
Citigroup
C
$227B
$1.91M 0.88%
23,844
+2,992
+14% +$221K
PEP icon
31
PepsiCo
PEP
$188B
$1.89M 0.88%
13,841
+2,180
+19% +$297K
WMT icon
32
Walmart Inc
WMT
$890B
$1.89M 0.88%
47,718
+7,053
+17% +$280K
SBUX icon
33
Starbucks
SBUX
$119B
$1.89M 0.88%
21,465
+1,002
+5% +$85.4K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.83M 0.85%
44,375
-105
-0.2% -$4.16K
MDLZ icon
35
Mondelez International
MDLZ
$78.2B
$1.81M 0.84%
32,825
+2,976
+10% +$159K
MDT icon
36
Medtronic
MDT
$114B
$1.76M 0.82%
15,504
+1,067
+7% +$117K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.76%
+8,019
New +$1.55M
PG icon
38
Procter & Gamble
PG
$339B
$1.56M 0.72%
12,469
+236
+2% +$28.9K
RTX icon
39
RTX Corp
RTX
$302B
$1.53M 0.71%
16,201
+985
+6% +$89.4K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.46M 0.67%
29,523
+55
+0.2% +$2.71K
MRK icon
41
Merck
MRK
$323B
$1.4M 0.65%
16,096
+1,122
+7% +$92.2K
XOM icon
42
ExxonMobil
XOM
$663B
$1.3M 0.61%
18,707
+3,797
+25% +$263K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.3M 0.6%
10,146
-362
-3% -$46.1K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.55%
14,163
-101
-0.7% -$8.13K
CVS icon
45
CVS Health
CVS
$122B
$1.16M 0.54%
15,543
-1,262
-8% -$88.6K
WTPI
46
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.12M 0.52%
39,303
-829
-2% -$23.4K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$998K 0.46%
16,918
+2,381
+16% +$139K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$976K 0.45%
19,353
-1,329
-6% -$67.1K
CAT icon
49
Caterpillar
CAT
$386B
$968K 0.45%
6,554
+2,042
+45% +$285K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.88B
$902K 0.42%
17,948
-711
-4% -$35.8K
1
2
3 4 5

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SG
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TW
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CM
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SCM
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M
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LIMS
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Stratos Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Investment Management held 111 positions worth $216M, up 22% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stratos Investment Management deployed $26.6M of net new capital in Q4 2019, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 205,988 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.1M trimmed.

  • Stratos Investment Management's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 205,988 shares worth $9.08M.
  • Stratos Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $10.6M increase.
  • Stratos Investment Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $18.1M.
  • Stratos Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $237K.
  • Stratos Investment Management's ten largest holdings make up 46% of its $216M portfolio in Q4 2019.
  • Stratos Investment Management opened 28 new positions and closed 2 in Q4 2019.
  • Stratos Investment Management's portfolio value rose 22% quarter-over-quarter to $216M.

Based on Stratos Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.