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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
-3.9%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$32.3M
Cap. Flow
-$2.12M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.55%
Holding
182
New
3
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$2.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.29M
3
RTX icon
RTX Corp
RTX
+$2.01M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.66M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.9B
$7.83M 1.3%
47,253
+3,528
+8% +$581K
UNH icon
27
UnitedHealth
UNH
$365B
$7.38M 1.23%
14,482
-517
-3% -$249K
BAC icon
28
Bank of America
BAC
$448B
$6.25M 1.04%
151,631
-11,572
-7% -$522K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.06M 1.01%
101,960
-276
-0.3% -$16.2K
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.95M 0.99%
100,711
-17,418
-15% -$1.02M
HD icon
31
Home Depot
HD
$353B
$5.79M 0.96%
19,354
+249
+1% +$86.4K
WTPI
32
WisdomTree Equity Premium Income Fund
WTPI
$504M
$5.76M 0.96%
164,077
+21,009
+15% +$714K
PEP icon
33
PepsiCo
PEP
$189B
$5.73M 0.95%
34,236
+1,350
+4% +$227K
VZ icon
34
Verizon
VZ
$196B
$5.66M 0.94%
111,113
+4,694
+4% +$249K
WMT icon
35
Walmart Inc
WMT
$901B
$5.61M 0.93%
112,911
+4,806
+4% +$226K
V icon
36
Visa
V
$677B
$5.59M 0.93%
25,189
+87
+0.3% +$18.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.49M 0.91%
50,880
+681
+1% +$73.5K
PG icon
38
Procter & Gamble
PG
$338B
$5.34M 0.89%
34,955
+779
+2% +$122K
MA icon
39
Mastercard
MA
$492B
$5.26M 0.87%
14,718
+265
+2% +$95.3K
CVX icon
40
Chevron
CVX
$386B
$5.01M 0.83%
30,788
-2,394
-7% -$343K
CSCO icon
41
Cisco
CSCO
$475B
$4.96M 0.82%
88,967
+3,205
+4% +$181K
AMGN icon
42
Amgen
AMGN
$224B
$4.61M 0.77%
19,059
+386
+2% +$88.7K
SBUX icon
43
Starbucks
SBUX
$122B
$4.12M 0.68%
45,275
+3,826
+9% +$361K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.8B
$4.07M 0.68%
19,818
-1,929
-9% -$393K
MCD icon
45
McDonald's
MCD
$194B
$4.03M 0.67%
16,294
+740
+5% +$184K
UNP icon
46
Union Pacific
UNP
$174B
$4.02M 0.67%
14,716
-323
-2% -$81.6K
ADBE icon
47
Adobe
ADBE
$105B
$3.78M 0.63%
8,289
+309
+4% +$149K
AXP icon
48
American Express
AXP
$230B
$3.71M 0.62%
19,856
-762
-4% -$138K
CRM icon
49
Salesforce
CRM
$162B
$3.71M 0.62%
17,466
+684
+4% +$147K
COST icon
50
Costco
COST
$419B
$3.61M 0.6%
6,272
-268
-4% -$141K
1
2
3 4 5

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Stratos Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stratos Investment Management held 182 positions worth $602M, down 5.1% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q1 2022 filing shows 3 new, 86 increased, 68 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,376 shares worth $241K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.41M.

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 Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 2,376 shares worth $241K.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.22M increase.
  • Stratos Investment Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.41M.
  • Stratos Investment Management fully exited RTX Corp in Q1 2022, selling an estimated $2.01M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $602M portfolio in Q1 2022.
  • Stratos Investment Management opened 3 new positions and closed 17 in Q1 2022.
  • Stratos Investment Management's portfolio value fell 5.1% quarter-over-quarter to $602M.

Based on Stratos Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.