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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
+6.75%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.9M
Cap. Flow
+$26.2M
Cap. Flow %
7.21%
Top 10 Hldgs %
36.27%
Holding
129
New
9
Increased
93
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$884K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K
3
MRK icon
Merck
MRK
+$363K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 9.03%
3 Healthcare 8.85%
4 Consumer Discretionary 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.42M 0.67%
18,024
+4,128
+30% +$544K
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$2.3M 0.63%
4,566
+294
+7% +$139K
WTPI
53
WisdomTree Equity Premium Income Fund
WTPI
$504M
$2.29M 0.63%
72,088
+13,895
+24% +$429K
COP icon
54
ConocoPhillips
COP
$151B
$2.19M 0.6%
36,042
+1,481
+4% +$82.5K
COST icon
55
Costco
COST
$419B
$2.17M 0.6%
5,487
+502
+10% +$190K
MMM icon
56
3M
MMM
$94.4B
$2.14M 0.59%
12,875
+998
+8% +$167K
PSX icon
57
Phillips 66
PSX
$89.3B
$1.87M 0.51%
21,793
+789
+4% +$66.6K
CVS icon
58
CVS Health
CVS
$119B
$1.71M 0.47%
20,485
-1,384
-6% -$113K
APD icon
59
Air Products & Chemicals
APD
$68.5B
$1.59M 0.44%
5,541
+311
+6% +$91.3K
NEE icon
60
NextEra Energy
NEE
$178B
$1.52M 0.42%
20,686
+1,844
+10% +$138K
WM icon
61
Waste Management
WM
$91.2B
$1.46M 0.4%
10,448
+723
+7% +$99.9K
RTX icon
62
RTX Corp
RTX
$302B
$1.46M 0.4%
17,100
+613
+4% +$51.6K
GD icon
63
General Dynamics
GD
$106B
$1.38M 0.38%
7,344
+333
+5% +$62.8K
DUK icon
64
Duke Energy
DUK
$96.1B
$1.37M 0.38%
13,919
+723
+5% +$72.6K
LHX icon
65
L3Harris
LHX
$53.3B
$1.35M 0.37%
6,240
+494
+9% +$106K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.2T
$1.29M 0.35%
10,260
+280
+3% +$33.4K
TXN icon
67
Texas Instruments
TXN
$256B
$1.28M 0.35%
6,644
+1,231
+23% +$231K
IBM icon
68
IBM
IBM
$225B
$1.07M 0.29%
7,618
+1,093
+17% +$149K
INTC icon
69
Intel
INTC
$492B
$1.05M 0.29%
18,719
+2,913
+18% +$171K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.04M 0.29%
4,649
+105
+2% +$22.8K
QCOM icon
71
Qualcomm
QCOM
$171B
$1.03M 0.28%
7,188
+1,655
+30% +$224K
KO icon
72
Coca-Cola
KO
$373B
$986K 0.27%
18,220
+2,767
+18% +$151K
BLK icon
73
Blackrock
BLK
$177B
$959K 0.26%
1,095
+10
+0.9% +$8.45K
ABBV icon
74
AbbVie
ABBV
$442B
$953K 0.26%
8,457
+1,064
+14% +$120K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$863K 0.24%
17,005
-2,966
-15% -$150K
1 2
3
4 5

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Stratos Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stratos Investment Management held 129 positions worth $363M, up 15% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $26.2M of net new capital in Q2 2021, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was Eli Lilly: 2,284 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $363K trimmed.

  • Stratos Investment Management's largest Q2 2021 buy was Eli Lilly: 2,284 shares worth $524K.
  • Stratos Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, an estimated $2.45M increase.
  • Stratos Investment Management's biggest Q2 2021 reduction was Merck, cutting an estimated $363K.
  • Stratos Investment Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, selling an estimated $3M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $363M portfolio in Q2 2021.
  • Stratos Investment Management opened 9 new positions and closed 5 in Q2 2021.
  • Stratos Investment Management's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Stratos Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.