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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
-5.34%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$33.4M
Cap. Flow
-$4.02M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.29%
Holding
160
New
12
Increased
38
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
2
NOC icon
Northrop Grumman
NOC
+$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M
4
MBCN
Middlefield Banc Corp
MBCN
+$835K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$993K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 7.51%
3 Financials 7.08%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$504M
$6.02M 1.22%
201,842
+23,285
+13% +$749K
JPM icon
27
JPMorgan Chase
JPM
$962B
$5.78M 1.17%
55,319
-4,422
-7% -$507K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.46M 1.1%
150,046
-27,072
-15% -$1.1M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.41M 1.09%
102,649
-10,858
-10% -$638K
PEP icon
30
PepsiCo
PEP
$189B
$5.09M 1.03%
31,193
-3,781
-11% -$652K
HD icon
31
Home Depot
HD
$353B
$5.08M 1.03%
18,391
-1,775
-9% -$524K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.99M 1.01%
106,108
-1,724
-2% -$90.1K
WMT icon
33
Walmart Inc
WMT
$901B
$4.67M 0.94%
107,964
-9,825
-8% -$430K
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.56M 0.92%
102,210
+6,716
+7% +$335K
BAC icon
35
Bank of America
BAC
$448B
$4.49M 0.91%
148,691
-10,733
-7% -$359K
VZ icon
36
Verizon
VZ
$196B
$4.35M 0.88%
114,447
-2,928
-2% -$130K
PG icon
37
Procter & Gamble
PG
$338B
$4.26M 0.86%
33,773
-2,116
-6% -$301K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.22M 0.85%
48,457
-5,180
-10% -$503K
AMGN icon
39
Amgen
AMGN
$224B
$4.2M 0.85%
18,613
-681
-4% -$165K
V icon
40
Visa
V
$677B
$4.19M 0.85%
23,588
-2,034
-8% -$414K
MA icon
41
Mastercard
MA
$492B
$3.98M 0.8%
14,002
-1,136
-8% -$377K
CSCO icon
42
Cisco
CSCO
$475B
$3.66M 0.74%
91,502
-1,415
-2% -$62.8K
CVX icon
43
Chevron
CVX
$386B
$3.58M 0.72%
24,930
-4,719
-16% -$720K
MCD icon
44
McDonald's
MCD
$194B
$3.58M 0.72%
15,520
-1,179
-7% -$301K
SBUX icon
45
Starbucks
SBUX
$122B
$3.47M 0.7%
41,224
-4,507
-10% -$383K
COM icon
46
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$3.19M 0.64%
107,010
-4,776
-4% -$144K
COP icon
47
ConocoPhillips
COP
$151B
$3.02M 0.61%
29,465
-3,235
-10% -$323K
HON icon
48
Honeywell
HON
$72.9B
$2.88M 0.58%
18,325
-1,090
-6% -$190K
TMO icon
49
Thermo Fisher Scientific
TMO
$224B
$2.85M 0.58%
5,612
-547
-9% -$306K
MDLZ icon
50
Mondelez International
MDLZ
$78.9B
$2.71M 0.55%
49,409
-4,543
-8% -$282K
1
2
3 4 5

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Stratos Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Investment Management held 160 positions worth $495M, down 6.3% from $528M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q3 2022 filing shows 12 new, 38 increased, 96 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,950 shares worth $12.4M. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Stratos Investment Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,950 shares worth $12.4M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.19M increase.
  • Stratos Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.42M.
  • Stratos Investment Management fully exited Janus Henderson Short Duration Income ETF in Q3 2022, selling an estimated $322K.
  • Stratos Investment Management's ten largest holdings make up 34% of its $495M portfolio in Q3 2022.
  • Stratos Investment Management opened 12 new positions and closed 9 in Q3 2022.
  • Stratos Investment Management's portfolio value fell 6.3% quarter-over-quarter to $495M.

Based on Stratos Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.