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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
-15.35%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$27.8M
Cap. Flow
+$8.19M
Cap. Flow %
4.36%
Top 10 Hldgs %
40.38%
Holding
127
New
18
Increased
52
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.53M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
4
HD icon
Home Depot
HD
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 8.63%
3 Financials 6.98%
4 Consumer Discretionary 6.37%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.1M 1.12%
28,596
+12,500
+78% +$982K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.99M 1.06%
67,656
+2,269
+3% +$68.5K
PG icon
28
Procter & Gamble
PG
$338B
$1.97M 1.05%
17,919
+5,450
+44% +$654K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.84M 0.98%
37,790
+8,267
+28% +$406K
VZ icon
30
Verizon
VZ
$196B
$1.8M 0.96%
33,444
+21,982
+192% +$1.26M
COST icon
31
Costco
COST
$419B
$1.77M 0.94%
6,216
+4,339
+231% +$1.32M
AMGN icon
32
Amgen
AMGN
$224B
$1.76M 0.94%
8,683
+6,396
+280% +$1.4M
ADBE icon
33
Adobe
ADBE
$105B
$1.75M 0.93%
5,495
+3,710
+208% +$1.27M
CSCO icon
34
Cisco
CSCO
$475B
$1.68M 0.89%
42,631
+38,393
+906% +$1.68M
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$1.64M 0.87%
32,736
-89
-0.3% -$4.82K
TMO icon
36
Thermo Fisher Scientific
TMO
$224B
$1.61M 0.86%
5,666
+4,199
+286% +$1.32M
PEP icon
37
PepsiCo
PEP
$189B
$1.58M 0.84%
13,129
-712
-5% -$96.2K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.58M 0.84%
12,762
+2,616
+26% +$333K
DIS icon
39
Walt Disney
DIS
$179B
$1.57M 0.84%
16,302
-229
-1% -$29K
UNH icon
40
UnitedHealth
UNH
$361B
$1.56M 0.83%
6,276
-1,306
-17% -$359K
MDT icon
41
Medtronic
MDT
$116B
$1.49M 0.8%
16,568
+1,064
+7% +$113K
SBUX icon
42
Starbucks
SBUX
$122B
$1.46M 0.78%
22,233
+768
+4% +$62.1K
MCD icon
43
McDonald's
MCD
$194B
$1.4M 0.75%
8,468
-2,072
-20% -$408K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.33M 0.71%
10,322
-37,127
-78% -$5.74M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.7%
45,455
+1,080
+2% +$40.2K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$1.29M 0.69%
7,764
-255
-3% -$49.9K
WTPI
47
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.23M 0.65%
54,544
+15,241
+39% +$407K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.19M 0.63%
11,179
-9,313
-45% -$1.01M
NKE icon
49
Nike
NKE
$61.3B
$1.16M 0.62%
+14,060
New +$1.31M
AXP icon
50
American Express
AXP
$230B
$1.16M 0.62%
+13,508
New +$1.57M
1
2
3 4 5

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Stratos Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stratos Investment Management held 127 positions worth $188M, down 13% from $216M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stratos Investment Management deployed $8.19M of net new capital in Q1 2020, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was American Express: 13,508 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.74M trimmed.

  • Stratos Investment Management's largest Q1 2020 buy was American Express: 13,508 shares worth $1.16M.
  • Stratos Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2020, an estimated $3.53M increase.
  • Stratos Investment Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.74M.
  • Stratos Investment Management fully exited Citigroup in Q1 2020, selling an estimated $1.91M.
  • Stratos Investment Management's ten largest holdings make up 40% of its $188M portfolio in Q1 2020.
  • Stratos Investment Management opened 18 new positions and closed 30 in Q1 2020.
  • Stratos Investment Management's portfolio value fell 13% quarter-over-quarter to $188M.

Based on Stratos Investment Management's 13F filing for Q1 2020, filed 4 May 2020.