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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
+63.68%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
96.52%
Top 10 Hldgs %
54.31%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.73M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 5.47%
3 Healthcare 4.62%
4 Consumer Discretionary 3.75%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.1B
$555K 0.44%
+4,969
New +$527K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$548K 0.43%
+3,600
New +$508K
HON icon
53
Honeywell
HON
$77B
$446K 0.35%
+2,975
New +$416K
CAT icon
54
Caterpillar
CAT
$385B
$433K 0.34%
+3,194
New +$424K
PPL
55
PPL Corp
PPL
$26.3B
$402K 0.32%
+12,664
New +$394K
CMI icon
56
Cummins
CMI
$87.4B
$370K 0.29%
+2,341
New +$351K
MLM icon
57
Martin Marietta Materials
MLM
$33B
$362K 0.29%
+1,802
New +$336K
DAL icon
58
Delta Air Lines
DAL
$58.7B
$352K 0.28%
+6,816
New +$338K
ORAN
59
DELISTED
Orange
ORAN
$342K 0.27%
+20,977
New +$325K
LMT icon
60
Lockheed Martin
LMT
$139B
$334K 0.26%
+1,113
New +$326K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$276K 0.22%
+3,279
New +$275K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$270K 0.21%
+2,944
New +$265K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$267K 0.21%
+4,698
New +$255K
WFC icon
64
Wells Fargo
WFC
$265B
$265K 0.21%
+5,491
New +$270K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$265K 0.21%
+9,112
New +$253K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$238K 0.19%
+2,991
New +$236K
MAR icon
67
Marriott International
MAR
$90.9B
$213K 0.17%
+1,704
New +$201K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212K 0.17%
+4,381
New +$212K
1 2
3

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Q
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Stratos Investment Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Stratos Investment Management, which disclosed 68 positions worth $127M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 437,370 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Financials and Healthcare.

  • Stratos Investment Management's largest Q1 2019 buy was Vanguard Morningstar Mega Cap Growth ETF: 437,370 shares worth $10.9M.
  • Stratos Investment Management's ten largest holdings make up 54% of its $127M portfolio in Q1 2019.
  • Stratos Investment Management disclosed 68 positions in Q1 2019, its first 13F filing on record.

Based on Stratos Investment Management's 13F filing for Q1 2019, filed 7 May 2019.