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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
+7.62%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$39.2M
Cap. Flow
+$26.6M
Cap. Flow %
12.33%
Top 10 Hldgs %
46.29%
Holding
111
New
28
Increased
61
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.78M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
V icon
Visa
V
+$1.73M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$577K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$550K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$459K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.47%
3 Healthcare 6.22%
4 Communication Services 4.77%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$492K 0.23%
9,289
+4,708
+103% +$259K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$489K 0.23%
4,581
+2,088
+84% +$223K
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$476K 0.22%
+1,467
New +$445K
ORAN
79
DELISTED
Orange
ORAN
$466K 0.22%
31,939
+4,076
+15% +$64K
COP icon
80
ConocoPhillips
COP
$148B
$464K 0.22%
+7,135
New +$420K
VLO icon
81
Valero Energy
VLO
$90.7B
$419K 0.19%
+4,476
New +$423K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.53B
$402K 0.19%
11,981
+4,316
+56% +$139K
FISV
83
Fiserv Inc
FISV
$27.8B
$397K 0.18%
+3,430
New +$379K
LHX icon
84
L3Harris
LHX
$54B
$396K 0.18%
+2,004
New +$402K
EW icon
85
Edwards Lifesciences
EW
$53B
$391K 0.18%
+5,025
New +$392K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$378K 0.18%
4,692
+129
+3% +$10.4K
DG icon
87
Dollar General
DG
$27B
$377K 0.17%
+2,417
New +$383K
MAR icon
88
Marriott International
MAR
$90.9B
$377K 0.17%
2,491
+403
+19% +$54K
GS icon
89
Goldman Sachs
GS
$301B
$362K 0.17%
1,574
+242
+18% +$52.5K
PH icon
90
Parker-Hannifin
PH
$134B
$343K 0.16%
+1,666
New +$323K
BA icon
91
Boeing
BA
$184B
$334K 0.15%
+1,025
New +$363K
TXN icon
92
Texas Instruments
TXN
$256B
$324K 0.15%
+2,527
New +$312K
CMCSA icon
93
Comcast
CMCSA
$89.4B
$316K 0.15%
+7,036
New +$313K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$307K 0.14%
2,693
-4,832
-64% -$550K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$281K 0.13%
3,225
-74,406
-96% -$6.52M
PGX icon
96
Invesco Preferred ETF
PGX
$3.76B
$270K 0.13%
17,982
+6,752
+60% +$101K
GD icon
97
General Dynamics
GD
$107B
$263K 0.12%
+1,492
New +$268K
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$259K 0.12%
+2,316
New +$247K
SPGI icon
99
S&P Global
SPGI
$121B
$259K 0.12%
+948
New +$246K
SPG icon
100
Simon Property Group
SPG
$71.5B
$256K 0.12%
1,718
+357
+26% +$53.5K
1 2 3
4
5

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CM
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Stratos Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Investment Management held 111 positions worth $216M, up 22% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stratos Investment Management deployed $26.6M of net new capital in Q4 2019, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 205,988 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.1M trimmed.

  • Stratos Investment Management's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 205,988 shares worth $9.08M.
  • Stratos Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $10.6M increase.
  • Stratos Investment Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $18.1M.
  • Stratos Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $237K.
  • Stratos Investment Management's ten largest holdings make up 46% of its $216M portfolio in Q4 2019.
  • Stratos Investment Management opened 28 new positions and closed 2 in Q4 2019.
  • Stratos Investment Management's portfolio value rose 22% quarter-over-quarter to $216M.

Based on Stratos Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.