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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
+7.62%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$39.2M
Cap. Flow
+$26.6M
Cap. Flow %
12.33%
Top 10 Hldgs %
46.29%
Holding
111
New
28
Increased
61
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.78M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
V icon
Visa
V
+$1.73M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$577K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$550K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$459K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.47%
3 Healthcare 6.22%
4 Communication Services 4.77%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$892K 0.41%
5,896
+1,181
+25% +$157K
HON icon
52
Honeywell
HON
$77B
$888K 0.41%
5,324
+1,450
+37% +$237K
COF icon
53
Capital One
COF
$134B
$876K 0.41%
8,512
+439
+5% +$42.3K
CVX icon
54
Chevron
CVX
$382B
$849K 0.39%
7,042
+711
+11% +$83.7K
HD icon
55
Home Depot
HD
$350B
$821K 0.38%
3,757
+2,391
+175% +$541K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$794K 0.37%
9,800
-11
-0.1% -$891
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$769K 0.36%
17,298
+3,854
+29% +$163K
INTC icon
58
Intel
INTC
$492B
$762K 0.35%
12,728
+29
+0.2% +$1.62K
UPS icon
59
United Parcel Service
UPS
$89.1B
$745K 0.35%
6,366
+430
+7% +$50.9K
VZ icon
60
Verizon
VZ
$195B
$704K 0.33%
11,462
+7,501
+189% +$452K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$672K 0.31%
6,708
-1,473
-18% -$148K
PYPL icon
62
PayPal
PYPL
$50.5B
$627K 0.29%
+5,798
New +$604K
SCHW
63
Charles Schwab
SCHW
$187B
$624K 0.29%
13,110
+2,946
+29% +$130K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$616K 0.29%
9,220
+4,900
+113% +$316K
NEE icon
65
NextEra Energy
NEE
$177B
$601K 0.28%
9,924
+5,360
+117% +$313K
ADBE icon
66
Adobe
ADBE
$109B
$589K 0.27%
+1,785
New +$525K
PPL
67
PPL Corp
PPL
$26.3B
$576K 0.27%
16,051
+990
+7% +$33.2K
CMI icon
68
Cummins
CMI
$87.4B
$554K 0.26%
3,098
+140
+5% +$24.6K
COST icon
69
Costco
COST
$423B
$552K 0.26%
+1,877
New +$558K
AMGN icon
70
Amgen
AMGN
$226B
$551K 0.26%
+2,287
New +$504K
LMT icon
71
Lockheed Martin
LMT
$139B
$550K 0.26%
1,413
+49
+4% +$18.8K
MLM icon
72
Martin Marietta Materials
MLM
$33B
$546K 0.25%
1,952
-160
-8% -$42.7K
DAL icon
73
Delta Air Lines
DAL
$58.7B
$534K 0.25%
9,131
+631
+7% +$35.4K
PNC icon
74
PNC Financial Services
PNC
$100B
$501K 0.23%
+3,137
New +$471K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$496K 0.23%
+16,136
New +$477K
1 2
3
4 5

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FFA
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SG
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TW
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CM
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SCM
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M
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LIMS
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Stratos Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Investment Management held 111 positions worth $216M, up 22% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stratos Investment Management deployed $26.6M of net new capital in Q4 2019, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 205,988 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.1M trimmed.

  • Stratos Investment Management's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 205,988 shares worth $9.08M.
  • Stratos Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $10.6M increase.
  • Stratos Investment Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $18.1M.
  • Stratos Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $237K.
  • Stratos Investment Management's ten largest holdings make up 46% of its $216M portfolio in Q4 2019.
  • Stratos Investment Management opened 28 new positions and closed 2 in Q4 2019.
  • Stratos Investment Management's portfolio value rose 22% quarter-over-quarter to $216M.

Based on Stratos Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.