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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
+10.48%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$42.5M
Cap. Flow
+$15M
Cap. Flow %
4.71%
Top 10 Hldgs %
35.91%
Holding
113
New
2
Increased
80
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.5M
2
UNH icon
UnitedHealth
UNH
+$1.45M
3
UNP icon
Union Pacific
UNP
+$1M
4
AAPL icon
Apple
AAPL
+$917K
5
VZ icon
Verizon
VZ
+$900K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
2
COST icon
Costco
COST
+$894K
3
CRM icon
Salesforce
CRM
+$700K
4
AMZN icon
Amazon
AMZN
+$539K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 9.42%
3 Financials 8.65%
4 Consumer Discretionary 6.97%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$2.12M 0.67%
4,549
+316
+7% +$148K
MMM icon
52
3M
MMM
$94.4B
$2M 0.63%
13,711
+1,153
+9% +$164K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.94M 0.61%
37,930
-444
-1% -$22.6K
COST icon
54
Costco
COST
$419B
$1.92M 0.6%
5,085
-2,393
-32% -$894K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 0.55%
19,027
+5,805
+44% +$477K
CVS icon
56
CVS Health
CVS
$120B
$1.68M 0.53%
24,572
+2,235
+10% +$145K
PSX icon
57
Phillips 66
PSX
$89.5B
$1.65M 0.52%
23,582
+2,501
+12% +$147K
COP icon
58
ConocoPhillips
COP
$151B
$1.64M 0.52%
41,037
+4,585
+13% +$169K
WTPI
59
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.56M 0.49%
54,565
-1,221
-2% -$33.8K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.48M 0.47%
10,721
-604
-5% -$82.3K
NEE icon
61
NextEra Energy
NEE
$179B
$1.48M 0.47%
19,193
+2,281
+13% +$171K
APD icon
62
Air Products & Chemicals
APD
$68.9B
$1.46M 0.46%
+5,327
New +$1.5M
RTX icon
63
RTX Corp
RTX
$302B
$1.26M 0.4%
17,596
+1,058
+6% +$69.5K
DUK icon
64
Duke Energy
DUK
$96.1B
$1.24M 0.39%
13,583
+888
+7% +$82.1K
TXN icon
65
Texas Instruments
TXN
$257B
$1.21M 0.38%
7,385
+710
+11% +$110K
QCOM icon
66
Qualcomm
QCOM
$171B
$1.2M 0.38%
7,880
-409
-5% -$57K
WM icon
67
Waste Management
WM
$90.7B
$1.18M 0.37%
9,976
+791
+9% +$92.2K
IBM icon
68
IBM
IBM
$225B
$1.14M 0.36%
9,463
+1,600
+20% +$185K
LHX icon
69
L3Harris
LHX
$53.3B
$1.12M 0.35%
5,939
+567
+11% +$104K
GD icon
70
General Dynamics
GD
$106B
$1.08M 0.34%
7,283
+615
+9% +$89.9K
KO icon
71
Coca-Cola
KO
$372B
$1.08M 0.34%
19,740
+598
+3% +$30.9K
INTC icon
72
Intel
INTC
$493B
$1.06M 0.34%
21,371
+2,198
+11% +$107K
ABBV icon
73
AbbVie
ABBV
$442B
$1.06M 0.33%
9,885
+1,287
+15% +$124K
BLK icon
74
Blackrock
BLK
$178B
$988K 0.31%
1,368
+81
+6% +$53.7K
USB icon
75
US Bancorp
USB
$100B
$951K 0.3%
20,404
+1,044
+5% +$44.2K
1 2
3
4 5

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Stratos Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Investment Management held 113 positions worth $318M, up 15% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $15M of net new capital in Q4 2020, opening 2 new positions and adding to 80 existing holdings. Its largest new stake was Air Products & Chemicals: 5,327 shares worth $1.46M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.42M trimmed.

  • Stratos Investment Management's largest Q4 2020 buy was Air Products & Chemicals: 5,327 shares worth $1.46M.
  • Stratos Investment Management added most to UnitedHealth in Q4 2020, an estimated $1.45M increase.
  • Stratos Investment Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.42M.
  • Stratos Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $225K.
  • Stratos Investment Management's ten largest holdings make up 36% of its $318M portfolio in Q4 2020.
  • Stratos Investment Management opened 2 new positions and closed 1 in Q4 2020.
  • Stratos Investment Management's portfolio value rose 15% quarter-over-quarter to $318M.

Based on Stratos Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.