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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
+17.89%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.7M
Cap. Flow
+$16.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
39.2%
Holding
110
New
13
Increased
71
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
PEP icon
PepsiCo
PEP
+$965K
3
VZ icon
Verizon
VZ
+$783K
4
HD icon
Home Depot
HD
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$770K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$438K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$390K
5
ADM icon
Archer Daniels Midland
ADM
+$318K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 8.81%
3 Financials 7.44%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$2.71M 1.14%
20,453
+7,324
+56% +$965K
VZ icon
27
Verizon
VZ
$197B
$2.61M 1.1%
47,367
+13,923
+42% +$783K
MRK icon
28
Merck
MRK
$321B
$2.58M 1.09%
34,942
+6,346
+22% +$478K
ADBE icon
29
Adobe
ADBE
$106B
$2.51M 1.06%
5,764
+269
+5% +$99.7K
DDWM icon
30
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.47M 1.05%
97,500
+1,284
+1% +$31.5K
AMGN icon
31
Amgen
AMGN
$224B
$2.36M 1%
10,013
+1,330
+15% +$303K
CSCO icon
32
Cisco
CSCO
$477B
$2.34M 0.99%
50,111
+7,480
+18% +$328K
COST icon
33
Costco
COST
$418B
$2.18M 0.92%
7,200
+984
+16% +$299K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.17M 0.92%
71,089
+3,433
+5% +$104K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$2.15M 0.91%
5,934
+268
+5% +$89.8K
UNH icon
36
UnitedHealth
UNH
$368B
$1.99M 0.84%
6,743
+467
+7% +$134K
DIS icon
37
Walt Disney
DIS
$179B
$1.96M 0.83%
17,534
+1,232
+8% +$136K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.92M 0.81%
38,268
+478
+1% +$23.8K
MCD icon
39
McDonald's
MCD
$193B
$1.9M 0.8%
10,285
+1,817
+21% +$333K
SBUX icon
40
Starbucks
SBUX
$122B
$1.89M 0.8%
25,720
+3,487
+16% +$262K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.76%
50,250
+4,795
+11% +$159K
MDT icon
42
Medtronic
MDT
$115B
$1.78M 0.75%
19,455
+2,887
+17% +$277K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$1.75M 0.74%
7,683
-81
-1% -$16.9K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.69M 0.72%
12,585
-177
-1% -$23K
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$1.63M 0.69%
31,827
-909
-3% -$46.7K
PYPL icon
46
PayPal
PYPL
$50.4B
$1.56M 0.66%
8,972
-1,532
-15% -$212K
NKE icon
47
Nike
NKE
$60.9B
$1.5M 0.64%
15,351
+1,291
+9% +$119K
AXP icon
48
American Express
AXP
$230B
$1.5M 0.64%
15,772
+2,264
+17% +$208K
HON icon
49
Honeywell
HON
$74.4B
$1.45M 0.61%
10,639
+1,702
+19% +$225K
CVX icon
50
Chevron
CVX
$387B
$1.41M 0.59%
15,755
+5,222
+50% +$468K
1
2
3 4 5

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Stratos Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Investment Management held 110 positions worth $237M, up 26% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stratos Investment Management deployed $16.7M of net new capital in Q2 2020, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 13,681 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $688K trimmed.

  • Stratos Investment Management's largest Q2 2020 buy was State Street DoubleLine Total Return Tactical ETF: 13,681 shares worth $678K.
  • Stratos Investment Management added most to Microsoft in Q2 2020, an estimated $1.07M increase.
  • Stratos Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $688K.
  • Stratos Investment Management fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2020, selling an estimated $390K.
  • Stratos Investment Management's ten largest holdings make up 39% of its $237M portfolio in Q2 2020.
  • Stratos Investment Management opened 13 new positions and closed 6 in Q2 2020.
  • Stratos Investment Management's portfolio value rose 26% quarter-over-quarter to $237M.

Based on Stratos Investment Management's 13F filing for Q2 2020, filed 28 Jul 2020.