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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
+6.75%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.9M
Cap. Flow
+$26.2M
Cap. Flow %
7.21%
Top 10 Hldgs %
36.27%
Holding
129
New
9
Increased
93
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$884K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K
3
MRK icon
Merck
MRK
+$363K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 9.03%
3 Healthcare 8.85%
4 Consumer Discretionary 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
26
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$4.21M 1.16%
137,301
+27,335
+25% +$841K
VZ icon
27
Verizon
VZ
$195B
$4.17M 1.15%
74,502
+8,908
+14% +$511K
ADBE icon
28
Adobe
ADBE
$109B
$3.98M 1.1%
6,800
+479
+8% +$247K
WMT icon
29
Walmart Inc
WMT
$897B
$3.94M 1.08%
83,706
+9,135
+12% +$425K
PEP icon
30
PepsiCo
PEP
$188B
$3.84M 1.06%
25,906
+2,444
+10% +$356K
SBUX icon
31
Starbucks
SBUX
$119B
$3.63M 1%
32,467
+2,749
+9% +$311K
PG icon
32
Procter & Gamble
PG
$340B
$3.52M 0.97%
26,066
+2,447
+10% +$331K
CRM icon
33
Salesforce
CRM
$162B
$3.39M 0.93%
13,883
+1,223
+10% +$282K
AMGN icon
34
Amgen
AMGN
$226B
$3.38M 0.93%
13,880
+993
+8% +$244K
CSCO icon
35
Cisco
CSCO
$483B
$3.38M 0.93%
63,704
+4,368
+7% +$230K
MRK icon
36
Merck
MRK
$323B
$3.29M 0.9%
42,253
-4,876
-10% -$363K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$3.19M 0.88%
9,169
+778
+9% +$250K
DIS icon
38
Walt Disney
DIS
$178B
$3.15M 0.87%
17,918
+1,184
+7% +$213K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.1M 0.85%
101,035
+15,243
+18% +$467K
NKE icon
40
Nike
NKE
$62.5B
$3M 0.83%
19,397
+1,643
+9% +$221K
AXP icon
41
American Express
AXP
$229B
$2.92M 0.8%
17,675
+986
+6% +$154K
PYPL icon
42
PayPal
PYPL
$50.5B
$2.91M 0.8%
9,997
+723
+8% +$191K
HON icon
43
Honeywell
HON
$77B
$2.84M 0.78%
13,738
+1,282
+10% +$271K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.76M 0.76%
52,729
+11,059
+27% +$576K
MCD icon
45
McDonald's
MCD
$194B
$2.76M 0.76%
11,956
+1,133
+10% +$264K
CVX icon
46
Chevron
CVX
$382B
$2.68M 0.74%
25,576
+1,827
+8% +$193K
MDT icon
47
Medtronic
MDT
$114B
$2.67M 0.73%
21,475
+1,255
+6% +$158K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$2.62M 0.72%
45,896
+3,046
+7% +$170K
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$2.5M 0.69%
40,078
+2,789
+7% +$172K
UNP icon
50
Union Pacific
UNP
$174B
$2.48M 0.68%
11,259
+777
+7% +$173K
1
2
3 4 5

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Stratos Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stratos Investment Management held 129 positions worth $363M, up 15% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $26.2M of net new capital in Q2 2021, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was Eli Lilly: 2,284 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $363K trimmed.

  • Stratos Investment Management's largest Q2 2021 buy was Eli Lilly: 2,284 shares worth $524K.
  • Stratos Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, an estimated $2.45M increase.
  • Stratos Investment Management's biggest Q2 2021 reduction was Merck, cutting an estimated $363K.
  • Stratos Investment Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, selling an estimated $3M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $363M portfolio in Q2 2021.
  • Stratos Investment Management opened 9 new positions and closed 5 in Q2 2021.
  • Stratos Investment Management's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Stratos Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.