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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
+8.04%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$59.4M
Cap. Flow
+$18.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$4.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.11M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$3.79M 0.6%
15,039
+555
+4% +$131K
COST icon
52
Costco
COST
$419B
$3.71M 0.59%
6,540
-156
-2% -$79.9K
DIS icon
53
Walt Disney
DIS
$179B
$3.7M 0.58%
23,880
+240
+1% +$38.8K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$3.53M 0.56%
53,218
+2,322
+5% +$143K
HON icon
55
Honeywell
HON
$72.9B
$3.45M 0.54%
17,560
+485
+3% +$97.9K
AXP icon
56
American Express
AXP
$230B
$3.37M 0.53%
20,618
+760
+4% +$130K
SPMB icon
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$3.2M 0.5%
125,968
+16,399
+15% +$418K
CMCSA icon
58
Comcast
CMCSA
$91B
$3.12M 0.49%
62,000
+3,153
+5% +$164K
COP icon
59
ConocoPhillips
COP
$151B
$2.99M 0.47%
41,390
+247
+0.6% +$18K
MDT icon
60
Medtronic
MDT
$116B
$2.91M 0.46%
28,099
+749
+3% +$86.7K
CVS icon
61
CVS Health
CVS
$120B
$2.87M 0.45%
27,797
+1,137
+4% +$105K
NANR icon
62
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$2.76M 0.43%
62,655
+22,742
+57% +$989K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$2.73M 0.43%
18,840
-500
-3% -$72.3K
MMM icon
64
3M
MMM
$94.4B
$2.61M 0.41%
17,581
+512
+3% +$76.3K
NEE icon
65
NextEra Energy
NEE
$179B
$2.6M 0.41%
27,813
-376
-1% -$32.5K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.58M 0.41%
31,036
+849
+3% +$69.7K
PYPL icon
67
PayPal
PYPL
$50.5B
$2.42M 0.38%
12,834
+505
+4% +$109K
KOMP icon
68
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.38M 0.37%
40,291
+19,152
+91% +$1.2M
WM icon
69
Waste Management
WM
$90.7B
$2.33M 0.37%
13,928
-383
-3% -$61.6K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.27M 0.36%
9,414
-106
-1% -$25K
APD icon
71
Air Products & Chemicals
APD
$68.9B
$2.22M 0.35%
7,284
+313
+4% +$91.9K
PSX icon
72
Phillips 66
PSX
$89.5B
$2.15M 0.34%
29,640
+2,581
+10% +$195K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.3B
$2.11M 0.33%
18,168
+360
+2% +$39.3K
RTX icon
74
RTX Corp
RTX
$302B
$2.01M 0.32%
+23,347
New +$2.03M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.9M 0.3%
31,808
-16,298
-34% -$1.01M
1 2
3
4 5

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Stratos Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Investment Management held 243 positions worth $635M, up 10% from $575M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management's Q4 2021 filing shows 11 new, 91 increased, 75 reduced and 64 closed positions. Its largest new stake was RTX Corp: 23,347 shares worth $2.01M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.14M.

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

  • Stratos Investment Management's largest Q4 2021 buy was RTX Corp: 23,347 shares worth $2.01M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $6.69M increase.
  • Stratos Investment Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
  • Stratos Investment Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2021, selling an estimated $2.14M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $635M portfolio in Q4 2021.
  • Stratos Investment Management opened 11 new positions and closed 64 in Q4 2021.
  • Stratos Investment Management's portfolio value rose 10% quarter-over-quarter to $635M.

Based on Stratos Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.