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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
+17.89%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.7M
Cap. Flow
+$16.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
39.2%
Holding
110
New
13
Increased
71
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
PEP icon
PepsiCo
PEP
+$965K
3
VZ icon
Verizon
VZ
+$783K
4
HD icon
Home Depot
HD
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$770K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$438K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$390K
5
ADM icon
Archer Daniels Midland
ADM
+$318K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 8.81%
3 Financials 7.44%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
51
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.36M 0.58%
54,505
-39
-0.1% -$937
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.31M 0.55%
8,345
-1,977
-19% -$292K
CVS icon
53
CVS Health
CVS
$120B
$1.29M 0.55%
19,877
+3,780
+23% +$238K
NEE icon
54
NextEra Energy
NEE
$179B
$1.2M 0.51%
20,008
+2,784
+16% +$167K
UNP icon
55
Union Pacific
UNP
$174B
$1.16M 0.49%
6,845
+403
+6% +$64.6K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.15M 0.49%
10,292
-887
-8% -$97.1K
MMM icon
57
3M
MMM
$94.4B
$1.13M 0.48%
8,684
+1,896
+28% +$239K
CMCSA icon
58
Comcast
CMCSA
$91B
$1.11M 0.47%
28,568
+3,194
+13% +$122K
GD icon
59
General Dynamics
GD
$106B
$962K 0.41%
6,436
+700
+12% +$98.8K
WM icon
60
Waste Management
WM
$90.7B
$948K 0.4%
8,948
+947
+12% +$95.6K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$915K 0.39%
13,398
-858
-6% -$54.2K
VLO icon
62
Valero Energy
VLO
$93.3B
$878K 0.37%
14,919
+785
+6% +$46.9K
LHX icon
63
L3Harris
LHX
$53.3B
$856K 0.36%
5,045
+759
+18% +$143K
COP icon
64
ConocoPhillips
COP
$151B
$830K 0.35%
19,746
+1,686
+9% +$68.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$793K 0.34%
11,220
+120
+1% +$8.1K
KO icon
66
Coca-Cola
KO
$372B
$769K 0.33%
17,208
+8,144
+90% +$375K
PSX icon
67
Phillips 66
PSX
$89.5B
$757K 0.32%
10,533
+652
+7% +$46.2K
IBM icon
68
IBM
IBM
$225B
$735K 0.31%
6,364
+2,138
+51% +$248K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$722K 0.31%
14,224
+2,680
+23% +$135K
TXN icon
70
Texas Instruments
TXN
$257B
$718K 0.3%
5,656
+2,001
+55% +$233K
INTC icon
71
Intel
INTC
$493B
$708K 0.3%
11,827
+2,451
+26% +$147K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$698K 0.3%
6,944
+1,332
+24% +$134K
QCOM icon
73
Qualcomm
QCOM
$171B
$678K 0.29%
7,429
+1,830
+33% +$147K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$678K 0.29%
+13,681
New +$670K
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$653K 0.28%
12,530
+2,307
+23% +$119K
1 2
3
4 5

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NSLI
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HRCM
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SFFS
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AGA
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Stratos Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Investment Management held 110 positions worth $237M, up 26% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stratos Investment Management deployed $16.7M of net new capital in Q2 2020, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 13,681 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $688K trimmed.

  • Stratos Investment Management's largest Q2 2020 buy was State Street DoubleLine Total Return Tactical ETF: 13,681 shares worth $678K.
  • Stratos Investment Management added most to Microsoft in Q2 2020, an estimated $1.07M increase.
  • Stratos Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $688K.
  • Stratos Investment Management fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2020, selling an estimated $390K.
  • Stratos Investment Management's ten largest holdings make up 39% of its $237M portfolio in Q2 2020.
  • Stratos Investment Management opened 13 new positions and closed 6 in Q2 2020.
  • Stratos Investment Management's portfolio value rose 26% quarter-over-quarter to $237M.

Based on Stratos Investment Management's 13F filing for Q2 2020, filed 28 Jul 2020.