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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
-0.42%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$212M
Cap. Flow
+$219M
Cap. Flow %
38.09%
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.65M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.23M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.6M
2
RTX icon
RTX Corp
RTX
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$35.8K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 8.57%
3 Healthcare 7%
4 Consumer Discretionary 5.71%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$354B
$6.53M 1.14%
19,894
+4,726
+31% +$1.55M
DDWM icon
27
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$6.34M 1.1%
212,346
+75,045
+55% +$2.33M
UNH icon
28
UnitedHealth
UNH
$367B
$6.2M 1.08%
15,864
+4,199
+36% +$1.74M
V icon
29
Visa
V
$678B
$5.82M 1.01%
26,122
+6,437
+33% +$1.51M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.75M 1%
52,704
+13,010
+33% +$1.43M
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.42M 0.94%
176,806
+75,771
+75% +$2.32M
VZ icon
32
Verizon
VZ
$196B
$5.16M 0.9%
95,612
+21,110
+28% +$1.17M
PG icon
33
Procter & Gamble
PG
$337B
$5M 0.87%
35,738
+9,672
+37% +$1.37M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$4.96M 0.86%
22,667
+21,512
+1,863% +$4.77M
MA icon
35
Mastercard
MA
$494B
$4.94M 0.86%
+14,206
New +$5.17M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.87M 0.85%
92,595
+39,866
+76% +$2.09M
ADBE icon
37
Adobe
ADBE
$105B
$4.73M 0.82%
8,208
+1,408
+21% +$886K
WMT icon
38
Walmart Inc
WMT
$896B
$4.67M 0.81%
100,557
+16,851
+20% +$812K
PEP icon
39
PepsiCo
PEP
$188B
$4.67M 0.81%
31,019
+5,113
+20% +$791K
CSCO icon
40
Cisco
CSCO
$475B
$4.44M 0.77%
81,526
+17,822
+28% +$1,000K
CRM icon
41
Salesforce
CRM
$161B
$4.36M 0.76%
16,080
+2,197
+16% +$558K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.28M 0.74%
+68,270
New +$4.4M
SBUX icon
43
Starbucks
SBUX
$121B
$4.27M 0.74%
38,668
+6,201
+19% +$726K
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$4.18M 0.73%
12,319
+3,150
+34% +$1.13M
NKE icon
45
Nike
NKE
$60.8B
$4.01M 0.7%
27,626
+8,229
+42% +$1.34M
DIS icon
46
Walt Disney
DIS
$178B
$4M 0.7%
23,640
+5,722
+32% +$1.02M
MCD icon
47
McDonald's
MCD
$193B
$3.95M 0.69%
16,387
+4,431
+37% +$1.06M
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$3.7M 0.64%
6,479
+1,913
+42% +$1.05M
AMGN icon
49
Amgen
AMGN
$224B
$3.65M 0.63%
17,167
+3,287
+24% +$757K
MDT icon
50
Medtronic
MDT
$116B
$3.43M 0.6%
27,350
+5,875
+27% +$760K
1
2
3 4 5

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Stratos Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Investment Management held 235 positions worth $575M, up 58% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stratos Investment Management deployed $219M of net new capital in Q3 2021, opening 111 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.

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

On the sell side, the largest reduction was Merck, an estimated $2.6M trimmed.

  • Stratos Investment Management's largest Q3 2021 buy was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $7.65M increase.
  • Stratos Investment Management's biggest Q3 2021 reduction was Merck, cutting an estimated $2.6M.
  • Stratos Investment Management fully exited RTX Corp in Q3 2021, selling an estimated $1.46M.
  • Stratos Investment Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Stratos Investment Management opened 111 new positions and closed 3 in Q3 2021.
  • Stratos Investment Management's portfolio value rose 58% quarter-over-quarter to $575M.

Based on Stratos Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.