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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
-3.9%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$32.3M
Cap. Flow
-$2.12M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.55%
Holding
182
New
3
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$2.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.29M
3
RTX icon
RTX Corp
RTX
+$2.01M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.66M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$3.61M 0.6%
6,109
-87
-1% -$50K
NKE icon
52
Nike
NKE
$60.3B
$3.46M 0.57%
25,730
+218
+0.9% +$30.6K
HON icon
53
Honeywell
HON
$73.4B
$3.42M 0.57%
18,660
+1,100
+6% +$204K
DIS icon
54
Walt Disney
DIS
$177B
$3.4M 0.56%
24,781
+901
+4% +$130K
COP icon
55
ConocoPhillips
COP
$151B
$3.37M 0.56%
33,663
-7,727
-19% -$711K
MDLZ icon
56
Mondelez International
MDLZ
$78.8B
$3.35M 0.56%
53,369
+151
+0.3% +$9.83K
MDT icon
57
Medtronic
MDT
$115B
$3.2M 0.53%
28,836
+737
+3% +$77.9K
CMCSA icon
58
Comcast
CMCSA
$89.2B
$2.97M 0.49%
63,504
+1,504
+2% +$72.4K
META icon
59
Meta Platforms (Facebook)
META
$1.48T
$2.84M 0.47%
12,758
+1,151
+10% +$288K
CVS icon
60
CVS Health
CVS
$120B
$2.67M 0.44%
26,432
-1,365
-5% -$143K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.17T
$2.6M 0.43%
18,620
-220
-1% -$29.9K
MMM icon
62
3M
MMM
$94.6B
$2.58M 0.43%
20,690
+3,109
+18% +$413K
PSX icon
63
Phillips 66
PSX
$89.7B
$2.56M 0.43%
29,666
+26
+0.1% +$2.19K
NANR icon
64
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
$2.52M 0.42%
43,412
-19,243
-31% -$987K
NEE icon
65
NextEra Energy
NEE
$178B
$2.37M 0.39%
27,941
+128
+0.5% +$10.3K
WM icon
66
Waste Management
WM
$90.8B
$2.17M 0.36%
13,701
-227
-2% -$34.4K
PYPL icon
67
PayPal
PYPL
$50B
$2.16M 0.36%
18,648
+5,814
+45% +$774K
ABBV icon
68
AbbVie
ABBV
$439B
$2.13M 0.35%
13,157
+556
+4% +$80.8K
GD icon
69
General Dynamics
GD
$106B
$2.11M 0.35%
8,757
-234
-3% -$52K
TXN icon
70
Texas Instruments
TXN
$254B
$2.01M 0.33%
10,935
+1,626
+17% +$287K
DUK icon
71
Duke Energy
DUK
$96B
$1.95M 0.32%
17,440
+288
+2% +$29.9K
KOMP icon
72
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.92M 0.32%
37,019
-3,272
-8% -$170K
APD icon
73
Air Products & Chemicals
APD
$68.1B
$1.87M 0.31%
7,495
+211
+3% +$54.2K
LHX icon
74
L3Harris
LHX
$52.8B
$1.87M 0.31%
7,532
-40
-0.5% -$9.31K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.82M 0.3%
8,005
-1,409
-15% -$317K
1 2
3
4 5

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Stratos Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stratos Investment Management held 182 positions worth $602M, down 5.1% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q1 2022 filing shows 3 new, 86 increased, 68 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,376 shares worth $241K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.41M.

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 Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 2,376 shares worth $241K.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.22M increase.
  • Stratos Investment Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.41M.
  • Stratos Investment Management fully exited RTX Corp in Q1 2022, selling an estimated $2.01M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $602M portfolio in Q1 2022.
  • Stratos Investment Management opened 3 new positions and closed 17 in Q1 2022.
  • Stratos Investment Management's portfolio value fell 5.1% quarter-over-quarter to $602M.

Based on Stratos Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.