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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
-5.34%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$33.4M
Cap. Flow
-$4.02M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.29%
Holding
160
New
12
Increased
38
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
2
NOC icon
Northrop Grumman
NOC
+$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M
4
MBCN
Middlefield Banc Corp
MBCN
+$835K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$993K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 7.51%
3 Financials 7.08%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.7M 0.55%
13,870
-1,095
-7% -$242K
COST icon
52
Costco
COST
$419B
$2.61M 0.53%
5,518
-811
-13% -$422K
CRM icon
53
Salesforce
CRM
$162B
$2.59M 0.52%
17,988
-1,227
-6% -$208K
AXP icon
54
American Express
AXP
$230B
$2.55M 0.51%
18,871
-1,413
-7% -$214K
DIS icon
55
Walt Disney
DIS
$179B
$2.54M 0.51%
26,983
+905
+3% +$96.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$2.47M 0.5%
15,001
-395
-3% -$72K
ADBE icon
57
Adobe
ADBE
$105B
$2.34M 0.47%
8,503
-321
-4% -$121K
PSX icon
58
Phillips 66
PSX
$89.5B
$2.33M 0.47%
28,920
-578
-2% -$49.3K
MDT icon
59
Medtronic
MDT
$116B
$2.27M 0.46%
28,082
-1,418
-5% -$127K
CVS icon
60
CVS Health
CVS
$120B
$2.2M 0.44%
23,074
-3,503
-13% -$347K
PYPL icon
61
PayPal
PYPL
$50.5B
$2.16M 0.44%
25,063
+3,215
+15% +$285K
NEE icon
62
NextEra Energy
NEE
$179B
$2.1M 0.43%
26,846
-1,622
-6% -$138K
NKE icon
63
Nike
NKE
$61.3B
$2.1M 0.42%
25,248
-1,186
-4% -$128K
CMCSA icon
64
Comcast
CMCSA
$91B
$2.01M 0.41%
68,425
+1,957
+3% +$73.2K
WM icon
65
Waste Management
WM
$90.7B
$1.91M 0.39%
11,942
-1,651
-12% -$273K
GD icon
66
General Dynamics
GD
$106B
$1.79M 0.36%
8,449
-393
-4% -$88.8K
MMM icon
67
3M
MMM
$94.4B
$1.77M 0.36%
19,199
-2,294
-11% -$252K
APD icon
68
Air Products & Chemicals
APD
$68.9B
$1.71M 0.34%
7,327
-458
-6% -$113K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.33%
17,217
-1,303
-7% -$145K
KOMP icon
70
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.63M 0.33%
42,330
+4,292
+11% +$187K
TXN icon
71
Texas Instruments
TXN
$257B
$1.59M 0.32%
10,255
-1,075
-9% -$180K
NANR icon
72
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$1.59M 0.32%
33,248
-1,736
-5% -$85.9K
ABBV icon
73
AbbVie
ABBV
$442B
$1.58M 0.32%
11,767
-1,298
-10% -$186K
NOC icon
74
Northrop Grumman
NOC
$81.8B
$1.55M 0.31%
+3,291
New +$1.57M
LHX icon
75
L3Harris
LHX
$53.3B
$1.51M 0.31%
7,281
-257
-3% -$59.3K
1 2
3
4 5

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HRCM
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SFFS
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Stratos Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Investment Management held 160 positions worth $495M, down 6.3% from $528M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q3 2022 filing shows 12 new, 38 increased, 96 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,950 shares worth $12.4M. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Stratos Investment Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,950 shares worth $12.4M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.19M increase.
  • Stratos Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.42M.
  • Stratos Investment Management fully exited Janus Henderson Short Duration Income ETF in Q3 2022, selling an estimated $322K.
  • Stratos Investment Management's ten largest holdings make up 34% of its $495M portfolio in Q3 2022.
  • Stratos Investment Management opened 12 new positions and closed 9 in Q3 2022.
  • Stratos Investment Management's portfolio value fell 6.3% quarter-over-quarter to $495M.

Based on Stratos Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.