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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
+5.27%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$57.1M
Cap. Flow
+$28.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.93%
Holding
177
New
4
Increased
107
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.7M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.19M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
BA icon
Boeing
BA
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
KMB icon
Kimberly-Clark
KMB
+$913K
5
UNP icon
Union Pacific
UNP
+$796K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 6.66%
3 Healthcare 6.31%
4 Consumer Staples 4.45%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.7B
$3.6M 0.55%
49,301
-329
-0.7% -$24.3K
CMCSA icon
52
Comcast
CMCSA
$91B
$3.53M 0.54%
84,904
+2,515
+3% +$99.9K
ADBE icon
53
Adobe
ADBE
$105B
$3.15M 0.48%
6,445
-69
-1% -$27.8K
NKE icon
54
Nike
NKE
$61.3B
$3.05M 0.47%
27,602
+274
+1% +$32K
NEE icon
55
NextEra Energy
NEE
$179B
$3.02M 0.46%
40,737
+1,917
+5% +$145K
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$2.98M 0.46%
5,704
+5
+0.1% +$2.7K
MDT icon
57
Medtronic
MDT
$116B
$2.95M 0.45%
33,453
+578
+2% +$49.8K
XOM icon
58
ExxonMobil
XOM
$657B
$2.91M 0.45%
27,088
+15,735
+139% +$1.72M
BA icon
59
Boeing
BA
$184B
$2.76M 0.42%
13,078
+7,886
+152% +$1.64M
LNG icon
60
Cheniere Energy
LNG
$55B
$2.7M 0.42%
17,746
+252
+1% +$37.3K
COM icon
61
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$2.66M 0.41%
90,475
-22,793
-20% -$703K
PSX icon
62
Phillips 66
PSX
$89.3B
$2.55M 0.39%
26,708
+659
+3% +$64.1K
KOMP icon
63
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.48M 0.38%
55,684
+2,394
+4% +$101K
WM icon
64
Waste Management
WM
$91.1B
$2.43M 0.37%
14,028
+106
+0.8% +$17.5K
AVGO icon
65
Broadcom
AVGO
$1.97T
$2.37M 0.36%
27,320
+17,130
+168% +$1.22M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.2T
$2.27M 0.35%
18,761
+1,434
+8% +$166K
APD icon
67
Air Products & Chemicals
APD
$68.5B
$2.19M 0.34%
7,317
+122
+2% +$34.7K
COP icon
68
ConocoPhillips
COP
$151B
$2.14M 0.33%
20,668
+235
+1% +$24.1K
NANR icon
69
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
$2.13M 0.33%
41,360
+1,659
+4% +$87.4K
MRK icon
70
Merck
MRK
$322B
$2.06M 0.32%
17,847
+1,868
+12% +$212K
TXN icon
71
Texas Instruments
TXN
$256B
$1.94M 0.3%
10,785
+768
+8% +$132K
UPS icon
72
United Parcel Service
UPS
$88.9B
$1.86M 0.28%
10,352
+897
+9% +$159K
GD icon
73
General Dynamics
GD
$106B
$1.83M 0.28%
8,511
+170
+2% +$36.7K
CVS icon
74
CVS Health
CVS
$119B
$1.8M 0.28%
25,996
+1,732
+7% +$123K
LMT icon
75
Lockheed Martin
LMT
$138B
$1.73M 0.27%
3,754
+430
+13% +$200K
1 2
3
4 5

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Stratos Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stratos Investment Management held 177 positions worth $652M, up 9.6% from $594M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $28.4M of net new capital in Q2 2023, opening 4 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 251,201 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $3.4M trimmed.

  • Stratos Investment Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 251,201 shares worth $13.9M.
  • Stratos Investment Management added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $2.19M increase.
  • Stratos Investment Management's biggest Q2 2023 reduction was Verizon, cutting an estimated $3.4M.
  • Stratos Investment Management fully exited Emerson Electric in Q2 2023, selling an estimated $509K.
  • Stratos Investment Management's ten largest holdings make up 36% of its $652M portfolio in Q2 2023.
  • Stratos Investment Management opened 4 new positions and closed 10 in Q2 2023.
  • Stratos Investment Management's portfolio value rose 9.6% quarter-over-quarter to $652M.

Based on Stratos Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.