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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
+8.07%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$65.1M
Cap. Flow
+$29.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
33.23%
Holding
166
New
15
Increased
67
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$17M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
4
NFLX icon
Netflix
NFLX
+$2.78M
5
LNG icon
Cheniere Energy
LNG
+$2.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.2M
2
MMM icon
3M
MMM
+$1.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
DIS icon
Walt Disney
DIS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 7.34%
3 Healthcare 7.31%
4 Consumer Staples 4.92%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$365B
$6.38M 1.14%
12,038
-45
-0.4% -$23.8K
WTPI
27
WisdomTree Equity Premium Income Fund
WTPI
$504M
$6.33M 1.13%
210,837
+8,995
+4% +$274K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$6M 1.07%
97,393
-5,256
-5% -$309K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.95M 1.06%
141,876
-8,170
-5% -$331K
HD icon
30
Home Depot
HD
$353B
$5.89M 1.05%
18,647
+256
+1% +$78K
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.72M 1.02%
120,814
+18,604
+18% +$891K
PEP icon
32
PepsiCo
PEP
$189B
$5.38M 0.96%
29,804
-1,389
-4% -$248K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.18M 0.93%
101,712
-4,396
-4% -$224K
PG icon
34
Procter & Gamble
PG
$338B
$5.16M 0.92%
34,068
+295
+0.9% +$41.4K
WMT icon
35
Walmart Inc
WMT
$901B
$5.16M 0.92%
109,227
+1,263
+1% +$60K
V icon
36
Visa
V
$677B
$5.1M 0.91%
24,563
+975
+4% +$197K
BAC icon
37
Bank of America
BAC
$448B
$5.04M 0.9%
152,040
+3,349
+2% +$115K
MA icon
38
Mastercard
MA
$492B
$4.97M 0.89%
14,304
+302
+2% +$99.4K
AMGN icon
39
Amgen
AMGN
$224B
$4.96M 0.89%
18,874
+261
+1% +$70K
VZ icon
40
Verizon
VZ
$196B
$4.8M 0.86%
121,748
+7,301
+6% +$275K
CSCO icon
41
Cisco
CSCO
$475B
$4.8M 0.86%
100,683
+9,181
+10% +$418K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.45M 0.8%
47,056
-1,401
-3% -$134K
CVX icon
43
Chevron
CVX
$386B
$4.28M 0.76%
23,841
-1,089
-4% -$190K
SBUX icon
44
Starbucks
SBUX
$122B
$4.14M 0.74%
41,688
+464
+1% +$43.8K
MCD icon
45
McDonald's
MCD
$194B
$3.96M 0.71%
15,018
-502
-3% -$132K
HON icon
46
Honeywell
HON
$72.9B
$3.72M 0.66%
18,403
+78
+0.4% +$14.9K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.63M 0.65%
66,698
+62,030
+1,329% +$3.37M
AMZN icon
48
Amazon
AMZN
$2.94T
$3.37M 0.6%
40,152
-32,344
-45% -$3.2M
MDLZ icon
49
Mondelez International
MDLZ
$78.9B
$3.34M 0.6%
50,045
+636
+1% +$40.2K
COM icon
50
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$3.23M 0.58%
109,951
+2,941
+3% +$87.8K
1
2
3 4 5

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Stratos Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Investment Management held 166 positions worth $560M, up 13% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management deployed $29.5M of net new capital in Q4 2022, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 369,477 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $3.2M trimmed.

  • Stratos Investment Management's largest Q4 2022 buy was iShares AAA-A Rated Corporate Bond ETF: 369,477 shares worth $17.1M.
  • Stratos Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, an estimated $3.73M increase.
  • Stratos Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.2M.
  • Stratos Investment Management fully exited 3M in Q4 2022, selling an estimated $1.77M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $560M portfolio in Q4 2022.
  • Stratos Investment Management opened 15 new positions and closed 11 in Q4 2022.
  • Stratos Investment Management's portfolio value rose 13% quarter-over-quarter to $560M.

Based on Stratos Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.