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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
-0.42%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$212M
Cap. Flow
+$219M
Cap. Flow %
38.09%
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.65M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.23M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.6M
2
RTX icon
RTX Corp
RTX
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$35.8K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 8.57%
3 Healthcare 7%
4 Consumer Discretionary 5.71%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
51
WisdomTree Equity Premium Income Fund
WTPI
$504M
$3.42M 0.59%
104,960
+32,872
+46% +$1.07M
HON icon
52
Honeywell
HON
$72.9B
$3.42M 0.59%
17,075
+3,337
+24% +$711K
CVX icon
53
Chevron
CVX
$386B
$3.36M 0.58%
33,082
+7,506
+29% +$749K
AXP icon
54
American Express
AXP
$230B
$3.33M 0.58%
19,858
+2,183
+12% +$365K
CMCSA icon
55
Comcast
CMCSA
$91B
$3.29M 0.57%
58,847
+12,951
+28% +$755K
PYPL icon
56
PayPal
PYPL
$50.5B
$3.21M 0.56%
12,329
+2,332
+23% +$662K
COST icon
57
Costco
COST
$419B
$3.01M 0.52%
6,696
+1,209
+22% +$531K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.97M 0.52%
48,106
+44,839
+1,372% +$2.85M
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$2.96M 0.51%
50,896
+10,818
+27% +$673K
UNP icon
60
Union Pacific
UNP
$174B
$2.84M 0.49%
14,484
+3,225
+29% +$696K
SPMB icon
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$2.82M 0.49%
+109,569
New +$2.83M
COP icon
62
ConocoPhillips
COP
$151B
$2.79M 0.48%
41,143
+5,101
+14% +$294K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$2.58M 0.45%
19,340
+9,080
+88% +$1.25M
MMM icon
64
3M
MMM
$94.4B
$2.5M 0.44%
17,069
+4,194
+33% +$680K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.36M 0.41%
30,187
+24,487
+430% +$1.96M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.27M 0.4%
+19,796
New +$2.29M
CVS icon
67
CVS Health
CVS
$120B
$2.26M 0.39%
26,660
+6,175
+30% +$517K
NEE icon
68
NextEra Energy
NEE
$179B
$2.21M 0.38%
28,189
+7,503
+36% +$605K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.14M 0.37%
+21,734
New +$2.2M
WM icon
70
Waste Management
WM
$90.7B
$2.14M 0.37%
14,311
+3,863
+37% +$578K
BGRY
71
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.13M 0.37%
+303,698
New +$2.6M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.11M 0.37%
9,520
+4,871
+105% +$1.11M
PSX icon
73
Phillips 66
PSX
$89.5B
$1.9M 0.33%
27,059
+5,266
+24% +$381K
DUK icon
74
Duke Energy
DUK
$96.1B
$1.81M 0.32%
18,594
+4,675
+34% +$484K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.3B
$1.81M 0.32%
+17,808
New +$1.89M
1 2
3
4 5

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Stratos Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Investment Management held 235 positions worth $575M, up 58% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stratos Investment Management deployed $219M of net new capital in Q3 2021, opening 111 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.

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

On the sell side, the largest reduction was Merck, an estimated $2.6M trimmed.

  • Stratos Investment Management's largest Q3 2021 buy was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $7.65M increase.
  • Stratos Investment Management's biggest Q3 2021 reduction was Merck, cutting an estimated $2.6M.
  • Stratos Investment Management fully exited RTX Corp in Q3 2021, selling an estimated $1.46M.
  • Stratos Investment Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Stratos Investment Management opened 111 new positions and closed 3 in Q3 2021.
  • Stratos Investment Management's portfolio value rose 58% quarter-over-quarter to $575M.

Based on Stratos Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.