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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
+8.16%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$38.9M
Cap. Flow
+$20M
Cap. Flow %
7.27%
Top 10 Hldgs %
37.67%
Holding
113
New
9
Increased
71
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.48M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
4
DUK icon
Duke Energy
DUK
+$1.05M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$852K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$783K
2
TMO icon
Thermo Fisher Scientific
TMO
+$703K
3
VLO icon
Valero Energy
VLO
+$533K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$400K
5
HD icon
Home Depot
HD
+$377K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.71%
3 Financials 7.66%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.62M 0.59%
22,547
+6,792
+43% +$571K
HON icon
52
Honeywell
HON
$73B
$1.54M 0.56%
9,932
-707
-7% -$105K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.53M 0.55%
11,325
-1,260
-10% -$172K
WTPI
54
WisdomTree Equity Premium Income Fund
WTPI
$503M
$1.49M 0.54%
55,786
+1,281
+2% +$33.5K
CMCSA icon
55
Comcast
CMCSA
$89.9B
$1.38M 0.5%
29,833
+1,265
+4% +$55K
CVS icon
56
CVS Health
CVS
$120B
$1.3M 0.47%
22,337
+2,460
+12% +$153K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.24M 0.45%
7,265
-1,080
-13% -$182K
COP icon
58
ConocoPhillips
COP
$151B
$1.2M 0.43%
36,452
+16,706
+85% +$633K
UNP icon
59
Union Pacific
UNP
$174B
$1.18M 0.43%
5,986
-859
-13% -$160K
NEE icon
60
NextEra Energy
NEE
$179B
$1.17M 0.43%
16,912
-3,096
-15% -$214K
DUK icon
61
Duke Energy
DUK
$96.1B
$1.12M 0.41%
+12,695
New +$1.05M
PSX icon
62
Phillips 66
PSX
$89.4B
$1.09M 0.4%
21,081
+10,548
+100% +$644K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.08M 0.39%
9,651
-641
-6% -$72.1K
WM icon
64
Waste Management
WM
$90.8B
$1.04M 0.38%
9,185
+237
+3% +$26.2K
INTC icon
65
Intel
INTC
$510B
$993K 0.36%
19,173
+7,346
+62% +$382K
QCOM icon
66
Qualcomm
QCOM
$170B
$976K 0.35%
8,289
+860
+12% +$91.9K
TXN icon
67
Texas Instruments
TXN
$256B
$953K 0.35%
6,675
+1,019
+18% +$139K
RTX icon
68
RTX Corp
RTX
$297B
$952K 0.35%
16,538
+9,817
+146% +$598K
KO icon
69
Coca-Cola
KO
$372B
$945K 0.34%
19,142
+1,934
+11% +$93K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$929K 0.34%
13,222
-176
-1% -$12.6K
GD icon
71
General Dynamics
GD
$106B
$923K 0.34%
6,668
+232
+4% +$34.3K
IBM icon
72
IBM
IBM
$220B
$915K 0.33%
7,863
+1,499
+24% +$176K
LHX icon
73
L3Harris
LHX
$52.7B
$912K 0.33%
5,372
+327
+6% +$57.4K
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$853K 0.31%
+16,923
New +$852K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$776K 0.28%
10,560
-660
-6% -$50.4K
1 2
3
4 5

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Stratos Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Investment Management held 113 positions worth $275M, up 16% from $237M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stratos Investment Management deployed $20M of net new capital in Q3 2020, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 87,884 shares worth $4.48M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $783K trimmed.

  • Stratos Investment Management's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 87,884 shares worth $4.48M.
  • Stratos Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $2.74M increase.
  • Stratos Investment Management's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $783K.
  • Stratos Investment Management fully exited Wells Fargo in Q3 2020, selling an estimated $333K.
  • Stratos Investment Management's ten largest holdings make up 38% of its $275M portfolio in Q3 2020.
  • Stratos Investment Management opened 9 new positions and closed 2 in Q3 2020.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $275M.

Based on Stratos Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.