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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
-12.51%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$74M
Cap. Flow
+$6.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.04%
Holding
168
New
3
Increased
83
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.75M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.84M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$815K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$660K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.68M 1.26%
113,507
-36,560
-24% -$2.35M
VXF icon
27
Vanguard Extended Market ETF
VXF
$32B
$6.6M 1.25%
50,346
+3,093
+7% +$450K
VZ icon
28
Verizon
VZ
$197B
$5.96M 1.13%
117,375
+6,262
+6% +$317K
PEP icon
29
PepsiCo
PEP
$188B
$5.83M 1.1%
34,974
+738
+2% +$124K
WTPI
30
WisdomTree Equity Premium Income Fund
WTPI
$503M
$5.71M 1.08%
178,557
+14,480
+9% +$483K
HD icon
31
Home Depot
HD
$356B
$5.53M 1.05%
20,166
+812
+4% +$240K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.31M 1.01%
107,832
+5,872
+6% +$317K
PG icon
33
Procter & Gamble
PG
$337B
$5.16M 0.98%
35,889
+934
+3% +$140K
V icon
34
Visa
V
$679B
$5.04M 0.96%
25,622
+433
+2% +$89.5K
BAC icon
35
Bank of America
BAC
$447B
$4.96M 0.94%
159,424
+7,793
+5% +$281K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.96M 0.94%
53,637
+2,757
+5% +$274K
MA icon
37
Mastercard
MA
$496B
$4.78M 0.9%
15,138
+420
+3% +$145K
WMT icon
38
Walmart Inc
WMT
$895B
$4.77M 0.9%
117,789
+4,878
+4% +$225K
AMGN icon
39
Amgen
AMGN
$224B
$4.69M 0.89%
19,294
+235
+1% +$57.6K
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.98B
$4.58M 0.87%
95,494
-5,217
-5% -$271K
CVX icon
41
Chevron
CVX
$386B
$4.29M 0.81%
29,649
-1,139
-4% -$188K
MCD icon
42
McDonald's
MCD
$193B
$4.12M 0.78%
16,699
+405
+2% +$99.7K
CSCO icon
43
Cisco
CSCO
$475B
$3.96M 0.75%
92,917
+3,950
+4% +$189K
SBUX icon
44
Starbucks
SBUX
$122B
$3.49M 0.66%
45,731
+456
+1% +$35K
COM icon
45
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$3.46M 0.66%
+111,786
New +$3.75M
MDLZ icon
46
Mondelez International
MDLZ
$78.6B
$3.35M 0.63%
53,952
+583
+1% +$36.8K
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$3.35M 0.63%
6,159
+50
+0.8% +$27.5K
ADBE icon
48
Adobe
ADBE
$106B
$3.23M 0.61%
8,824
+535
+6% +$218K
UNP icon
49
Union Pacific
UNP
$173B
$3.19M 0.6%
14,965
+249
+2% +$56.7K
HON icon
50
Honeywell
HON
$74.6B
$3.18M 0.6%
19,415
+755
+4% +$136K
1
2
3 4 5

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SG
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TW
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CM
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M
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LIMS
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GWM
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Stratos Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stratos Investment Management held 168 positions worth $528M, down 12% from $602M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q2 2022 filing shows 3 new, 83 increased, 58 reduced and 20 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 111,786 shares worth $3.46M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Stratos Investment Management's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 111,786 shares worth $3.46M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.02M increase.
  • Stratos Investment Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.35M.
  • Stratos Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022, selling an estimated $1.4M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $528M portfolio in Q2 2022.
  • Stratos Investment Management opened 3 new positions and closed 20 in Q2 2022.
  • Stratos Investment Management's portfolio value fell 12% quarter-over-quarter to $528M.

Based on Stratos Investment Management's 13F filing for Q2 2022, filed 6 Sep 2022.