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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
-12.51%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$74M
Cap. Flow
+$6.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.04%
Holding
168
New
3
Increased
83
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.75M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.84M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$815K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$660K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$3.17M 0.6%
19,215
+1,749
+10% +$309K
COST icon
52
Costco
COST
$419B
$3.03M 0.57%
6,329
+57
+0.9% +$28.9K
COP icon
53
ConocoPhillips
COP
$151B
$2.94M 0.56%
32,700
-963
-3% -$99.2K
AXP icon
54
American Express
AXP
$230B
$2.81M 0.53%
20,284
+428
+2% +$70.7K
NKE icon
55
Nike
NKE
$61.3B
$2.7M 0.51%
26,434
+704
+3% +$83.3K
MDT icon
56
Medtronic
MDT
$116B
$2.65M 0.5%
29,500
+664
+2% +$67.3K
CMCSA icon
57
Comcast
CMCSA
$91B
$2.61M 0.49%
66,468
+2,964
+5% +$127K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$2.61M 0.49%
15,396
-4,422
-22% -$815K
CVS icon
59
CVS Health
CVS
$120B
$2.46M 0.47%
26,577
+145
+0.5% +$14.2K
DIS icon
60
Walt Disney
DIS
$179B
$2.46M 0.47%
26,078
+1,297
+5% +$144K
PSX icon
61
Phillips 66
PSX
$89.5B
$2.42M 0.46%
29,498
-168
-0.6% -$15.5K
MMM icon
62
3M
MMM
$94.4B
$2.33M 0.44%
21,493
+803
+4% +$97.1K
NEE icon
63
NextEra Energy
NEE
$179B
$2.21M 0.42%
28,468
+527
+2% +$40.1K
WM icon
64
Waste Management
WM
$90.7B
$2.08M 0.39%
13,593
-108
-0.8% -$16.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.38%
18,520
-100
-0.5% -$11.8K
ABBV icon
66
AbbVie
ABBV
$442B
$2M 0.38%
13,065
-92
-0.7% -$14.1K
GD icon
67
General Dynamics
GD
$106B
$1.96M 0.37%
8,842
+85
+1% +$19.6K
APD icon
68
Air Products & Chemicals
APD
$68.9B
$1.87M 0.35%
7,785
+290
+4% +$70.5K
IBM icon
69
IBM
IBM
$225B
$1.86M 0.35%
13,182
+334
+3% +$45.1K
DUK icon
70
Duke Energy
DUK
$96.1B
$1.85M 0.35%
17,279
-161
-0.9% -$17.7K
LHX icon
71
L3Harris
LHX
$53.3B
$1.82M 0.35%
7,538
+6
+0.1% +$1.45K
KO icon
72
Coca-Cola
KO
$372B
$1.8M 0.34%
28,662
+545
+2% +$34.5K
TXN icon
73
Texas Instruments
TXN
$257B
$1.74M 0.33%
11,330
+395
+4% +$66.5K
NANR icon
74
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$1.72M 0.33%
34,984
-8,428
-19% -$478K
LMT icon
75
Lockheed Martin
LMT
$138B
$1.65M 0.31%
3,835
+331
+9% +$145K
1 2
3
4 5

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Stratos Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stratos Investment Management held 168 positions worth $528M, down 12% from $602M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q2 2022 filing shows 3 new, 83 increased, 58 reduced and 20 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 111,786 shares worth $3.46M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Stratos Investment Management's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 111,786 shares worth $3.46M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.02M increase.
  • Stratos Investment Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.35M.
  • Stratos Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022, selling an estimated $1.4M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $528M portfolio in Q2 2022.
  • Stratos Investment Management opened 3 new positions and closed 20 in Q2 2022.
  • Stratos Investment Management's portfolio value fell 12% quarter-over-quarter to $528M.

Based on Stratos Investment Management's 13F filing for Q2 2022, filed 6 Sep 2022.