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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
+8.04%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$59.4M
Cap. Flow
+$18.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$4.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.11M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.98B
$7.8M 1.23%
118,129
+49,859
+73% +$3.25M
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.77M 1.23%
254,102
+77,296
+44% +$2.37M
UNH icon
28
UnitedHealth
UNH
$367B
$7.53M 1.19%
14,999
-865
-5% -$392K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.29M 1.15%
141,921
+49,326
+53% +$2.57M
BAC icon
30
Bank of America
BAC
$448B
$7.26M 1.14%
163,203
+4,684
+3% +$213K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.51M 1.03%
102,236
-10,008
-9% -$627K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.75M 0.91%
50,199
-2,505
-5% -$285K
PEP icon
33
PepsiCo
PEP
$188B
$5.71M 0.9%
32,886
+1,867
+6% +$305K
PG icon
34
Procter & Gamble
PG
$337B
$5.59M 0.88%
34,176
-1,562
-4% -$232K
VZ icon
35
Verizon
VZ
$196B
$5.53M 0.87%
106,419
+10,807
+11% +$564K
V icon
36
Visa
V
$680B
$5.44M 0.86%
25,102
-1,020
-4% -$219K
CSCO icon
37
Cisco
CSCO
$476B
$5.43M 0.86%
85,762
+4,236
+5% +$242K
WMT icon
38
Walmart Inc
WMT
$895B
$5.21M 0.82%
108,105
+7,548
+8% +$360K
MA icon
39
Mastercard
MA
$495B
$5.19M 0.82%
14,453
+247
+2% +$85.4K
WTPI
40
WisdomTree Equity Premium Income Fund
WTPI
$504M
$4.94M 0.78%
143,068
+38,108
+36% +$1.29M
SBUX icon
41
Starbucks
SBUX
$121B
$4.85M 0.76%
41,449
+2,781
+7% +$314K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.8B
$4.84M 0.76%
21,747
-920
-4% -$208K
ADBE icon
43
Adobe
ADBE
$106B
$4.53M 0.71%
7,980
-228
-3% -$143K
CRM icon
44
Salesforce
CRM
$161B
$4.26M 0.67%
16,782
+702
+4% +$197K
NKE icon
45
Nike
NKE
$60.8B
$4.25M 0.67%
25,512
-2,114
-8% -$349K
AMGN icon
46
Amgen
AMGN
$224B
$4.2M 0.66%
18,673
+1,506
+9% +$318K
MCD icon
47
McDonald's
MCD
$193B
$4.17M 0.66%
15,554
-833
-5% -$210K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$4.13M 0.65%
6,196
-283
-4% -$177K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$3.9M 0.62%
11,607
-712
-6% -$236K
CVX icon
50
Chevron
CVX
$385B
$3.89M 0.61%
33,182
+100
+0.3% +$11.4K
1
2
3 4 5

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Stratos Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Investment Management held 243 positions worth $635M, up 10% from $575M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management's Q4 2021 filing shows 11 new, 91 increased, 75 reduced and 64 closed positions. Its largest new stake was RTX Corp: 23,347 shares worth $2.01M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.14M.

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

  • Stratos Investment Management's largest Q4 2021 buy was RTX Corp: 23,347 shares worth $2.01M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $6.69M increase.
  • Stratos Investment Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
  • Stratos Investment Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2021, selling an estimated $2.14M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $635M portfolio in Q4 2021.
  • Stratos Investment Management opened 11 new positions and closed 64 in Q4 2021.
  • Stratos Investment Management's portfolio value rose 10% quarter-over-quarter to $635M.

Based on Stratos Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.