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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
+8.16%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$38.9M
Cap. Flow
+$20M
Cap. Flow %
7.27%
Top 10 Hldgs %
37.67%
Holding
113
New
9
Increased
71
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.48M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
4
DUK icon
Duke Energy
DUK
+$1.05M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$852K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$783K
2
TMO icon
Thermo Fisher Scientific
TMO
+$703K
3
VLO icon
Valero Energy
VLO
+$533K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$400K
5
HD icon
Home Depot
HD
+$377K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.71%
3 Financials 7.66%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.29M 1.19%
55,310
+7,943
+17% +$461K
MRK icon
27
Merck
MRK
$322B
$3.19M 1.16%
40,340
+5,398
+15% +$423K
PG icon
28
Procter & Gamble
PG
$338B
$3.17M 1.15%
22,769
+42
+0.2% +$5.58K
PEP icon
29
PepsiCo
PEP
$189B
$3.12M 1.13%
22,500
+2,047
+10% +$278K
ADBE icon
30
Adobe
ADBE
$105B
$2.87M 1.04%
5,860
+96
+2% +$44.7K
DDWM icon
31
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.67M 0.97%
105,118
+7,618
+8% +$198K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.66M 0.96%
86,881
+15,792
+22% +$482K
COST icon
33
Costco
COST
$419B
$2.65M 0.96%
7,478
+278
+4% +$93.4K
AMGN icon
34
Amgen
AMGN
$224B
$2.63M 0.96%
10,356
+343
+3% +$85K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.56M 0.93%
50,398
+36,174
+254% +$1.84M
MCD icon
36
McDonald's
MCD
$194B
$2.42M 0.88%
11,008
+723
+7% +$148K
SBUX icon
37
Starbucks
SBUX
$122B
$2.36M 0.86%
27,447
+1,727
+7% +$138K
DIS icon
38
Walt Disney
DIS
$179B
$2.23M 0.81%
17,993
+459
+3% +$57.4K
CSCO icon
39
Cisco
CSCO
$475B
$2.23M 0.81%
56,590
+6,479
+13% +$282K
UNH icon
40
UnitedHealth
UNH
$361B
$2.17M 0.79%
6,977
+234
+3% +$71.9K
MDT icon
41
Medtronic
MDT
$116B
$2.07M 0.75%
19,884
+429
+2% +$43.1K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$2.04M 0.74%
7,774
+91
+1% +$23.5K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.96M 0.71%
38,374
+106
+0.3% +$5.38K
NKE icon
44
Nike
NKE
$61.3B
$1.94M 0.7%
15,435
+84
+0.5% +$9.02K
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$1.91M 0.69%
33,282
+1,455
+5% +$81K
TMO icon
46
Thermo Fisher Scientific
TMO
$224B
$1.87M 0.68%
4,233
-1,701
-29% -$703K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.85M 0.67%
49,850
-400
-0.8% -$15K
PYPL icon
48
PayPal
PYPL
$50.5B
$1.83M 0.66%
9,282
+310
+3% +$58.4K
MMM icon
49
3M
MMM
$94.4B
$1.68M 0.61%
12,558
+3,874
+45% +$521K
AXP icon
50
American Express
AXP
$230B
$1.63M 0.59%
16,251
+479
+3% +$47.1K
1
2
3 4 5

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Stratos Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Investment Management held 113 positions worth $275M, up 16% from $237M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stratos Investment Management deployed $20M of net new capital in Q3 2020, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 87,884 shares worth $4.48M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $783K trimmed.

  • Stratos Investment Management's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 87,884 shares worth $4.48M.
  • Stratos Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $2.74M increase.
  • Stratos Investment Management's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $783K.
  • Stratos Investment Management fully exited Wells Fargo in Q3 2020, selling an estimated $333K.
  • Stratos Investment Management's ten largest holdings make up 38% of its $275M portfolio in Q3 2020.
  • Stratos Investment Management opened 9 new positions and closed 2 in Q3 2020.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $275M.

Based on Stratos Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.