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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
+5.27%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$57.1M
Cap. Flow
+$28.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.93%
Holding
177
New
4
Increased
107
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.7M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.19M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
BA icon
Boeing
BA
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
KMB icon
Kimberly-Clark
KMB
+$913K
5
UNP icon
Union Pacific
UNP
+$796K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 6.66%
3 Healthcare 6.31%
4 Consumer Staples 4.45%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.99B
$7.09M 1.09%
127,606
+2,107
+2% +$111K
UNH icon
27
UnitedHealth
UNH
$371B
$7.01M 1.08%
14,583
+2,269
+18% +$1.11M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.35M 0.97%
137,496
+5,380
+4% +$247K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.31M 0.97%
93,426
+4,667
+5% +$316K
HD icon
30
Home Depot
HD
$350B
$6.07M 0.93%
19,531
+748
+4% +$221K
NFLX icon
31
Netflix
NFLX
$318B
$5.98M 0.92%
135,840
+31,630
+30% +$1.17M
WMT icon
32
Walmart Inc
WMT
$897B
$5.83M 0.9%
111,339
+2,271
+2% +$115K
V icon
33
Visa
V
$675B
$5.78M 0.89%
24,341
-2
-0% -$458
CSCO icon
34
Cisco
CSCO
$483B
$5.76M 0.88%
111,372
+5,836
+6% +$287K
PEP icon
35
PepsiCo
PEP
$188B
$5.66M 0.87%
30,570
+730
+2% +$136K
MA icon
36
Mastercard
MA
$493B
$5.57M 0.85%
14,163
-29
-0.2% -$10.9K
PG icon
37
Procter & Gamble
PG
$340B
$5.38M 0.83%
35,485
+774
+2% +$117K
PFE icon
38
Pfizer
PFE
$154B
$5.13M 0.79%
139,956
+3,732
+3% +$145K
BAC icon
39
Bank of America
BAC
$447B
$5.04M 0.77%
175,590
+20,263
+13% +$578K
AMZN icon
40
Amazon
AMZN
$3T
$4.96M 0.76%
38,084
-1,325
-3% -$151K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.96M 0.76%
49,737
+3,706
+8% +$353K
MCD icon
42
McDonald's
MCD
$194B
$4.8M 0.74%
16,092
+569
+4% +$165K
CRM icon
43
Salesforce
CRM
$162B
$4.62M 0.71%
21,885
-384
-2% -$78.4K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.6M 0.71%
83,500
-18,268
-18% -$958K
AMGN icon
45
Amgen
AMGN
$226B
$4.54M 0.7%
20,467
+282
+1% +$65.4K
CVX icon
46
Chevron
CVX
$382B
$4M 0.61%
25,419
+1,127
+5% +$181K
SBUX icon
47
Starbucks
SBUX
$119B
$4M 0.61%
40,370
+612
+2% +$63.5K
AXP icon
48
American Express
AXP
$229B
$3.93M 0.6%
22,579
+983
+5% +$159K
COST icon
49
Costco
COST
$423B
$3.86M 0.59%
7,166
+78
+1% +$39.5K
HON icon
50
Honeywell
HON
$77B
$3.76M 0.58%
19,209
+526
+3% +$97.7K
1
2
3 4 5

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Stratos Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stratos Investment Management held 177 positions worth $652M, up 9.6% from $594M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $28.4M of net new capital in Q2 2023, opening 4 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 251,201 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $3.4M trimmed.

  • Stratos Investment Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 251,201 shares worth $13.9M.
  • Stratos Investment Management added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $2.19M increase.
  • Stratos Investment Management's biggest Q2 2023 reduction was Verizon, cutting an estimated $3.4M.
  • Stratos Investment Management fully exited Emerson Electric in Q2 2023, selling an estimated $509K.
  • Stratos Investment Management's ten largest holdings make up 36% of its $652M portfolio in Q2 2023.
  • Stratos Investment Management opened 4 new positions and closed 10 in Q2 2023.
  • Stratos Investment Management's portfolio value rose 9.6% quarter-over-quarter to $652M.

Based on Stratos Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.