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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
+5.18%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.68M
Cap. Flow
-$15.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.2%
Holding
122
New
9
Increased
22
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
3
BND icon
Vanguard Total Bond Market
BND
+$975K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$800K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.09M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 9.04%
3 Financials 8.86%
4 Consumer Discretionary 6.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.81M 1.21%
65,594
-4,871
-7% -$275K
MRK icon
27
Merck
MRK
$322B
$3.47M 1.1%
47,129
-2,373
-5% -$175K
WMT icon
28
Walmart Inc
WMT
$901B
$3.38M 1.07%
74,571
-5,160
-6% -$239K
PEP icon
29
PepsiCo
PEP
$189B
$3.32M 1.05%
23,462
-1,656
-7% -$227K
DDWM icon
30
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$3.27M 1.04%
109,966
+7,420
+7% +$215K
SBUX icon
31
Starbucks
SBUX
$122B
$3.25M 1.03%
29,718
-3,361
-10% -$353K
AMGN icon
32
Amgen
AMGN
$224B
$3.21M 1.01%
12,887
-450
-3% -$107K
PG icon
33
Procter & Gamble
PG
$338B
$3.2M 1.01%
23,619
-1,375
-6% -$179K
DIS icon
34
Walt Disney
DIS
$179B
$3.09M 0.98%
16,734
-1,963
-10% -$362K
CSCO icon
35
Cisco
CSCO
$475B
$3.07M 0.97%
59,336
-7,340
-11% -$345K
ADBE icon
36
Adobe
ADBE
$105B
$3M 0.95%
6,321
-168
-3% -$78.5K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3M 0.95%
58,691
-35,706
-38% -$1.82M
CRM icon
38
Salesforce
CRM
$162B
$2.68M 0.85%
12,660
-583
-4% -$130K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.63M 0.83%
85,792
+3,525
+4% +$108K
HON icon
40
Honeywell
HON
$72.9B
$2.55M 0.81%
12,456
-989
-7% -$193K
CVX icon
41
Chevron
CVX
$386B
$2.49M 0.79%
23,749
-3,889
-14% -$380K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$2.47M 0.78%
8,391
-252
-3% -$67.9K
MCD icon
43
McDonald's
MCD
$194B
$2.43M 0.77%
10,823
-1,074
-9% -$230K
MDT icon
44
Medtronic
MDT
$116B
$2.39M 0.76%
20,220
-1,387
-6% -$163K
AXP icon
45
American Express
AXP
$230B
$2.36M 0.75%
16,689
-1,067
-6% -$141K
NKE icon
46
Nike
NKE
$61.3B
$2.36M 0.75%
17,754
-873
-5% -$121K
CMCSA icon
47
Comcast
CMCSA
$91B
$2.32M 0.73%
42,850
-1,200
-3% -$63.4K
UNP icon
48
Union Pacific
UNP
$174B
$2.31M 0.73%
10,482
-523
-5% -$110K
PYPL icon
49
PayPal
PYPL
$50.5B
$2.25M 0.71%
9,274
-720
-7% -$182K
MDLZ icon
50
Mondelez International
MDLZ
$78.9B
$2.18M 0.69%
37,289
-527
-1% -$29.7K
1
2
3 4 5

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Stratos Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Investment Management held 122 positions worth $316M, down 0.53% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management withdrew a net $15.5M in Q1 2021, closing 1 position and reducing 87 holdings. Its most notable exit was Fidelity Corporate Bond ETF, an estimated $220K position sold in full.

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

Against the trend, Stratos Investment Management opened a new position in iShares Core US Aggregate Bond ETF worth $793K.

  • Stratos Investment Management's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 6,963 shares worth $793K.
  • Stratos Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.91M increase.
  • Stratos Investment Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.91M.
  • Stratos Investment Management fully exited Fidelity Corporate Bond ETF in Q1 2021, selling an estimated $220K.
  • Stratos Investment Management's ten largest holdings make up 35% of its $316M portfolio in Q1 2021.
  • Stratos Investment Management opened 9 new positions and closed 1 in Q1 2021.
  • Stratos Investment Management's portfolio value fell 0.53% quarter-over-quarter to $316M.

Based on Stratos Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.