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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
+5.2%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$34.6M
Cap. Flow
+$11M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.52%
Holding
177
New
21
Increased
89
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
IBM icon
IBM
IBM
+$1.26M
5
COP icon
ConocoPhillips
COP
+$744K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$3.46M 0.58%
49,630
-415
-0.8% -$27.5K
HON icon
52
Honeywell
HON
$72.9B
$3.37M 0.57%
18,683
+280
+2% +$52.6K
NKE icon
53
Nike
NKE
$61.3B
$3.35M 0.56%
27,328
+327
+1% +$40.2K
TMO icon
54
Thermo Fisher Scientific
TMO
$224B
$3.28M 0.55%
5,699
-70
-1% -$39.5K
CMCSA icon
55
Comcast
CMCSA
$91B
$3.12M 0.53%
82,389
+10,568
+15% +$400K
NEE icon
56
NextEra Energy
NEE
$179B
$2.99M 0.5%
38,820
+4,369
+13% +$336K
LNG icon
57
Cheniere Energy
LNG
$54.8B
$2.76M 0.46%
17,494
+1,585
+10% +$239K
MDT icon
58
Medtronic
MDT
$116B
$2.65M 0.45%
32,875
+2,486
+8% +$203K
PSX icon
59
Phillips 66
PSX
$89.5B
$2.64M 0.44%
26,049
-571
-2% -$58.1K
ADBE icon
60
Adobe
ADBE
$105B
$2.51M 0.42%
6,514
-105
-2% -$37.3K
KOMP icon
61
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.28M 0.38%
53,290
+4,049
+8% +$172K
WM icon
62
Waste Management
WM
$90.7B
$2.27M 0.38%
13,922
+977
+8% +$150K
NANR icon
63
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$2.13M 0.36%
39,701
+1,186
+3% +$64.5K
APD icon
64
Air Products & Chemicals
APD
$68.9B
$2.07M 0.35%
7,195
-33
-0.5% -$9.63K
UNP icon
65
Union Pacific
UNP
$174B
$2.04M 0.34%
10,147
-83
-0.8% -$16.8K
COP icon
66
ConocoPhillips
COP
$151B
$2.03M 0.34%
20,433
-6,798
-25% -$744K
GD icon
67
General Dynamics
GD
$106B
$1.9M 0.32%
8,341
+171
+2% +$39.5K
TXN icon
68
Texas Instruments
TXN
$257B
$1.86M 0.31%
10,017
-47
-0.5% -$8.26K
ABBV icon
69
AbbVie
ABBV
$442B
$1.84M 0.31%
11,560
-66
-0.6% -$10.1K
UPS icon
70
United Parcel Service
UPS
$88.8B
$1.83M 0.31%
9,455
+343
+4% +$62.9K
PYPL icon
71
PayPal
PYPL
$50.5B
$1.83M 0.31%
24,060
-2,198
-8% -$169K
CVS icon
72
CVS Health
CVS
$120B
$1.8M 0.3%
24,264
+806
+3% +$67.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.3%
17,327
-880
-5% -$85K
MRK icon
74
Merck
MRK
$322B
$1.7M 0.29%
15,979
+9,509
+147% +$1.03M
DIS icon
75
Walt Disney
DIS
$179B
$1.66M 0.28%
16,592
-1,239
-7% -$125K
1 2
3
4 5

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Stratos Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Investment Management held 177 positions worth $594M, up 6.2% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management's Q1 2023 filing shows 21 new, 89 increased, 54 reduced and 4 closed positions. Its largest new stake was Sprott Physical Gold: 76,173 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Investment Management's largest Q1 2023 buy was Sprott Physical Gold: 76,173 shares worth $1.18M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $3.5M increase.
  • Stratos Investment Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.56M.
  • Stratos Investment Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $3.63M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $594M portfolio in Q1 2023.
  • Stratos Investment Management opened 21 new positions and closed 4 in Q1 2023.
  • Stratos Investment Management's portfolio value rose 6.2% quarter-over-quarter to $594M.

Based on Stratos Investment Management's 13F filing for Q1 2023, filed 1 May 2023.