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Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$31.6M
Cap. Flow
+$27.1M
Cap. Flow %
17.12%
Top 10 Hldgs %
56.5%
Holding
77
New
9
Increased
51
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.55M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.93M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.72%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
– –
-5,491
Closed -$265K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,944
Closed -$270K
1 2 3
4

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FFA
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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
CM
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SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
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LIMS
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Stratos Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stratos Investment Management held 77 positions worth $158M, up 25% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stratos Investment Management deployed $27.1M of net new capital in Q2 2019, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 93,992 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.21M trimmed.

  • Stratos Investment Management's largest Q2 2019 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 93,992 shares worth $4.1M.
  • Stratos Investment Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.8M increase.
  • Stratos Investment Management's biggest Q2 2019 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.21M.
  • Stratos Investment Management fully exited TotalEnergies in Q2 2019, selling an estimated $703K.
  • Stratos Investment Management's ten largest holdings make up 56% of its $158M portfolio in Q2 2019.
  • Stratos Investment Management opened 9 new positions and closed 5 in Q2 2019.
  • Stratos Investment Management's portfolio value rose 25% quarter-over-quarter to $158M.

Based on Stratos Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.