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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
-3.03%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$17.5M
Cap. Flow
+$41.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
35.15%
Holding
175
New
7
Increased
105
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$9.42M
2
NEE icon
NextEra Energy
NEE
+$3.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
DE icon
Deere & Co
DE
+$2.51M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$311B
$7.13M 1.07%
188,920
+53,080
+39% +$2.25M
CSCO icon
27
Cisco
CSCO
$475B
$6.83M 1.02%
126,986
+15,614
+14% +$842K
HD icon
28
Home Depot
HD
$353B
$6.47M 0.97%
21,415
+1,884
+10% +$606K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.36M 0.95%
69,249
-35,502
-34% -$3.25M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.24M 0.93%
142,641
+5,145
+4% +$235K
WMT icon
31
Walmart Inc
WMT
$901B
$6.17M 0.92%
115,737
+4,398
+4% +$234K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.02M 0.9%
93,594
+168
+0.2% +$11.2K
AMGN icon
33
Amgen
AMGN
$224B
$5.97M 0.89%
22,217
+1,750
+9% +$437K
MA icon
34
Mastercard
MA
$492B
$5.95M 0.89%
15,026
+863
+6% +$346K
V icon
35
Visa
V
$677B
$5.89M 0.88%
25,613
+1,272
+5% +$306K
PEP icon
36
PepsiCo
PEP
$189B
$5.5M 0.82%
32,440
+1,870
+6% +$340K
PG icon
37
Procter & Gamble
PG
$338B
$5.38M 0.8%
36,884
+1,399
+4% +$214K
PFE icon
38
Pfizer
PFE
$152B
$5.3M 0.79%
159,712
+19,756
+14% +$699K
CVX icon
39
Chevron
CVX
$386B
$5.21M 0.78%
30,918
+5,499
+22% +$888K
ADBE icon
40
Adobe
ADBE
$105B
$5.18M 0.77%
10,155
+3,710
+58% +$1.95M
NEE icon
41
NextEra Energy
NEE
$179B
$5.11M 0.76%
89,214
+48,477
+119% +$3.36M
BAC icon
42
Bank of America
BAC
$448B
$5.1M 0.76%
186,286
+10,696
+6% +$316K
CRM icon
43
Salesforce
CRM
$162B
$5.02M 0.75%
24,767
+2,882
+13% +$623K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.01M 0.75%
53,120
+3,383
+7% +$338K
AMZN icon
45
Amazon
AMZN
$2.94T
$4.71M 0.7%
37,077
-1,007
-3% -$135K
MCD icon
46
McDonald's
MCD
$194B
$4.42M 0.66%
16,793
+701
+4% +$200K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.34M 0.65%
83,376
-124
-0.1% -$6.8K
BA icon
48
Boeing
BA
$184B
$4.31M 0.64%
22,502
+9,424
+72% +$2.06M
COST icon
49
Costco
COST
$419B
$4.27M 0.64%
7,562
+396
+6% +$219K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$4.07M 0.61%
26,107
-26,681
-51% -$4.4M
1
2
3 4 5

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Stratos Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Investment Management held 175 positions worth $669M, up 2.7% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $41.2M of net new capital in Q3 2023, opening 7 new positions and adding to 105 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 209,930 shares worth $9.02M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.4M trimmed.

  • Stratos Investment Management's largest Q3 2023 buy was Franklin US Mid Cap Multifactor Index ETF: 209,930 shares worth $9.02M.
  • Stratos Investment Management added most to NextEra Energy in Q3 2023, an estimated $3.36M increase.
  • Stratos Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $4.4M.
  • Stratos Investment Management fully exited Vanguard Extended Market ETF in Q3 2023, selling an estimated $8.85M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $669M portfolio in Q3 2023.
  • Stratos Investment Management opened 7 new positions and closed 16 in Q3 2023.
  • Stratos Investment Management's portfolio value rose 2.7% quarter-over-quarter to $669M.

Based on Stratos Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.