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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
+1.53%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
84
New
12
Increased
61
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.78M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.78M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$900K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$859K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.95M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$871K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$846K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$632K |
| 5 |
CMA
Comerica
CMA
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $245K | 0.14% |
2,886
+16
| +0.6% | +$1.36K |
|
77
Verizon
VZ
$196B
| $239K | 0.14% |
+3,961
| New | +$228K |
|
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $237K | 0.13% |
7,316
-2,400
| -25% | -$74K |
|
79
iShares International Select Dividend ETF
IDV
$8.54B
| $236K | 0.13% |
+7,665
| New | +$231K |
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $230K | 0.13% |
3,814
-1,368
| -26% | -$82.5K |
|
81
Simon Property Group
SPG
$72.2B
| $212K | 0.12% |
+1,361
| New | +$212K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $207K | 0.12% |
+1,345
| New | +$209K |
|
83
Invesco Preferred ETF
PGX
$3.76B
| $169K | 0.1% |
+11,230
| New | +$167K |
|
|
CMA
84
DELISTED
Comerica
CMA
| – | – |
-8,613
| Closed | -$626K |
|
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Stratos Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Stratos Investment Management held 84 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Stratos Investment Management deployed $15.9M of net new capital in Q3 2019, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 77,631 shares worth $6.83M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.95M trimmed.
- Stratos Investment Management's largest Q3 2019 buy was Vanguard Intermediate-Term Bond ETF: 77,631 shares worth $6.83M.
- Stratos Investment Management added most to Vanguard Total Bond Market in Q3 2019, an estimated $2.78M increase.
- Stratos Investment Management's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.95M.
- Stratos Investment Management fully exited Comerica in Q3 2019, selling an estimated $626K.
- Stratos Investment Management's ten largest holdings make up 54% of its $176M portfolio in Q3 2019.
- Stratos Investment Management opened 12 new positions and closed 1 in Q3 2019.
- Stratos Investment Management's portfolio value rose 11% quarter-over-quarter to $176M.
Based on Stratos Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.