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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
-3.03%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$17.5M
Cap. Flow
+$41.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
35.15%
Holding
175
New
7
Increased
105
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$9.42M
2
NEE icon
NextEra Energy
NEE
+$3.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
DE icon
Deere & Co
DE
+$2.51M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.4B
$4.04M 0.6%
91,160
+6,256
+7% +$279K
SBUX icon
52
Starbucks
SBUX
$123B
$3.92M 0.59%
42,973
+2,603
+6% +$255K
HON icon
53
Honeywell
HON
$73.7B
$3.82M 0.57%
21,940
+2,731
+14% +$500K
AXP icon
54
American Express
AXP
$230B
$3.66M 0.55%
24,526
+1,947
+9% +$318K
MDLZ icon
55
Mondelez International
MDLZ
$79B
$3.56M 0.53%
51,285
+1,984
+4% +$143K
PSX icon
56
Phillips 66
PSX
$89.3B
$3.32M 0.5%
27,641
+933
+3% +$105K
XOM icon
57
ExxonMobil
XOM
$654B
$3.31M 0.49%
28,142
+1,054
+4% +$116K
DE icon
58
Deere & Co
DE
$167B
$3.3M 0.49%
8,740
+6,084
+229% +$2.51M
LNG icon
59
Cheniere Energy
LNG
$55.5B
$3.13M 0.47%
18,872
+1,126
+6% +$182K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$3.04M 0.45%
5,998
+294
+5% +$157K
NKE icon
61
Nike
NKE
$60.4B
$2.94M 0.44%
30,722
+3,120
+11% +$321K
LLY icon
62
Eli Lilly
LLY
$1.09T
$2.84M 0.42%
5,284
+1,665
+46% +$858K
NANR icon
63
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
$2.83M 0.42%
53,503
+12,143
+29% +$648K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.16T
$2.82M 0.42%
21,389
+2,628
+14% +$342K
MDT icon
65
Medtronic
MDT
$115B
$2.81M 0.42%
35,858
+2,405
+7% +$201K
COM icon
66
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$2.78M 0.41%
93,483
+3,008
+3% +$89.6K
COP icon
67
ConocoPhillips
COP
$151B
$2.62M 0.39%
21,833
+1,165
+6% +$135K
AVGO icon
68
Broadcom
AVGO
$2T
$2.37M 0.35%
28,530
+1,210
+4% +$105K
KOMP icon
69
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.28M 0.34%
57,558
+1,874
+3% +$81.7K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$2.24M 0.34%
+5,712
New +$2.34M
WM icon
71
Waste Management
WM
$91B
$2.24M 0.33%
14,665
+637
+5% +$103K
APD icon
72
Air Products & Chemicals
APD
$68.2B
$2.18M 0.33%
7,695
+378
+5% +$111K
ABBV icon
73
AbbVie
ABBV
$440B
$2.02M 0.3%
13,545
+966
+8% +$142K
GD icon
74
General Dynamics
GD
$106B
$1.97M 0.3%
8,937
+426
+5% +$94.2K
MRK icon
75
Merck
MRK
$330B
$1.95M 0.29%
18,947
+1,100
+6% +$119K
1 2
3
4 5

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Stratos Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Investment Management held 175 positions worth $669M, up 2.7% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $41.2M of net new capital in Q3 2023, opening 7 new positions and adding to 105 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 209,930 shares worth $9.02M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.4M trimmed.

  • Stratos Investment Management's largest Q3 2023 buy was Franklin US Mid Cap Multifactor Index ETF: 209,930 shares worth $9.02M.
  • Stratos Investment Management added most to NextEra Energy in Q3 2023, an estimated $3.36M increase.
  • Stratos Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $4.4M.
  • Stratos Investment Management fully exited Vanguard Extended Market ETF in Q3 2023, selling an estimated $8.85M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $669M portfolio in Q3 2023.
  • Stratos Investment Management opened 7 new positions and closed 16 in Q3 2023.
  • Stratos Investment Management's portfolio value rose 2.7% quarter-over-quarter to $669M.

Based on Stratos Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.