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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
+5.18%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.68M
Cap. Flow
-$15.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.2%
Holding
122
New
9
Increased
22
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
3
BND icon
Vanguard Total Bond Market
BND
+$975K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$800K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.09M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 9.04%
3 Financials 8.86%
4 Consumer Discretionary 6.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.15M 0.68%
41,670
+3,740
+10% +$192K
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$1.95M 0.62%
4,272
-277
-6% -$132K
MMM icon
53
3M
MMM
$94.4B
$1.91M 0.6%
11,877
-1,834
-13% -$275K
COP icon
54
ConocoPhillips
COP
$151B
$1.83M 0.58%
34,561
-6,476
-16% -$319K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.81M 0.57%
13,896
+3,175
+30% +$422K
COST icon
56
Costco
COST
$419B
$1.76M 0.56%
4,985
-100
-2% -$34.8K
WTPI
57
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.76M 0.56%
58,193
+3,628
+7% +$106K
PSX icon
58
Phillips 66
PSX
$89.5B
$1.71M 0.54%
21,004
-2,578
-11% -$202K
CVS icon
59
CVS Health
CVS
$120B
$1.65M 0.52%
21,869
-2,703
-11% -$197K
APD icon
60
Air Products & Chemicals
APD
$68.9B
$1.47M 0.47%
5,230
-97
-2% -$26.4K
NEE icon
61
NextEra Energy
NEE
$179B
$1.43M 0.45%
18,842
-351
-2% -$27.4K
DUK icon
62
Duke Energy
DUK
$96.1B
$1.27M 0.4%
13,196
-387
-3% -$35.3K
RTX icon
63
RTX Corp
RTX
$302B
$1.27M 0.4%
16,487
-1,109
-6% -$80.9K
GD icon
64
General Dynamics
GD
$106B
$1.27M 0.4%
7,011
-272
-4% -$44.4K
WM icon
65
Waste Management
WM
$90.7B
$1.25M 0.4%
9,725
-251
-3% -$29.3K
LHX icon
66
L3Harris
LHX
$53.3B
$1.17M 0.37%
5,746
-193
-3% -$36.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.33%
9,980
-60
-0.6% -$5.95K
TXN icon
68
Texas Instruments
TXN
$257B
$1.02M 0.32%
5,413
-1,972
-27% -$343K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.01M 0.32%
19,971
-31,112
-61% -$1.58M
INTC icon
70
Intel
INTC
$493B
$1.01M 0.32%
15,806
-5,565
-26% -$332K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$939K 0.3%
4,544
-239
-5% -$48.4K
USB icon
72
US Bancorp
USB
$100B
$864K 0.27%
15,613
-4,791
-23% -$239K
IBM icon
73
IBM
IBM
$225B
$831K 0.26%
6,525
-2,938
-31% -$352K
BLK icon
74
Blackrock
BLK
$178B
$818K 0.26%
1,085
-283
-21% -$205K
KO icon
75
Coca-Cola
KO
$372B
$815K 0.26%
15,453
-4,287
-22% -$216K
1 2
3
4 5

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Stratos Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Investment Management held 122 positions worth $316M, down 0.53% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management withdrew a net $15.5M in Q1 2021, closing 1 position and reducing 87 holdings. Its most notable exit was Fidelity Corporate Bond ETF, an estimated $220K position sold in full.

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

Against the trend, Stratos Investment Management opened a new position in iShares Core US Aggregate Bond ETF worth $793K.

  • Stratos Investment Management's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 6,963 shares worth $793K.
  • Stratos Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.91M increase.
  • Stratos Investment Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.91M.
  • Stratos Investment Management fully exited Fidelity Corporate Bond ETF in Q1 2021, selling an estimated $220K.
  • Stratos Investment Management's ten largest holdings make up 35% of its $316M portfolio in Q1 2021.
  • Stratos Investment Management opened 9 new positions and closed 1 in Q1 2021.
  • Stratos Investment Management's portfolio value fell 0.53% quarter-over-quarter to $316M.

Based on Stratos Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.