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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
-15.35%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$27.8M
Cap. Flow
+$8.19M
Cap. Flow %
4.36%
Top 10 Hldgs %
40.38%
Holding
127
New
18
Increased
52
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.53M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
4
HD icon
Home Depot
HD
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 8.63%
3 Financials 6.98%
4 Consumer Discretionary 6.37%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$415K 0.22%
5,051
+359
+8% +$29.2K
KO icon
77
Coca-Cola
KO
$373B
$401K 0.21%
+9,064
New +$490K
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$390K 0.21%
+11,153
New +$477K
QCOM icon
79
Qualcomm
QCOM
$172B
$379K 0.2%
+5,599
New +$459K
TXN icon
80
Texas Instruments
TXN
$254B
$365K 0.19%
3,655
+1,128
+45% +$135K
ABBV icon
81
AbbVie
ABBV
$439B
$342K 0.18%
+4,485
New +$382K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$327K 0.17%
9,756
-7,542
-44% -$307K
ADM icon
83
Archer Daniels Midland
ADM
$38.6B
$318K 0.17%
+9,044
New +$370K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$307K 0.16%
3,876
-5,924
-60% -$476K
T icon
85
AT&T
T
$166B
$299K 0.16%
+13,571
New +$371K
SO icon
86
Southern Company
SO
$106B
$273K 0.15%
+5,037
New +$319K
UPS icon
87
United Parcel Service
UPS
$88.5B
$269K 0.14%
2,875
-3,491
-55% -$362K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$267K 0.14%
+4,791
New +$293K
LMT icon
89
Lockheed Martin
LMT
$140B
$241K 0.13%
710
-703
-50% -$276K
CAT icon
90
Caterpillar
CAT
$397B
$237K 0.13%
2,042
-4,512
-69% -$576K
PPL
91
PPL Corp
PPL
$26.5B
$229K 0.12%
9,285
-6,766
-42% -$218K
CMI icon
92
Cummins
CMI
$88.5B
$227K 0.12%
1,677
-1,421
-46% -$222K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.9B
$225K 0.12%
1,989
-704
-26% -$80.4K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$218K 0.12%
1,962
+84
+4% +$9.3K
BLK icon
95
Blackrock
BLK
$179B
$211K 0.11%
+481
New +$237K
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$211K 0.11%
2,316
– –
SPTS icon
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$205K 0.11%
+6,664
New +$202K
BA icon
98
Boeing
BA
$183B
– –
-1,025
Closed -$334K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,225
Closed -$281K
BSX icon
100
Boston Scientific
BSX
$74.7B
– –
-5,355
Closed -$242K
2 3
4
5 6

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Stratos Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stratos Investment Management held 127 positions worth $188M, down 13% from $216M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stratos Investment Management deployed $8.19M of net new capital in Q1 2020, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was American Express: 13,508 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.74M trimmed.

  • Stratos Investment Management's largest Q1 2020 buy was American Express: 13,508 shares worth $1.16M.
  • Stratos Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2020, an estimated $3.53M increase.
  • Stratos Investment Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.74M.
  • Stratos Investment Management fully exited Citigroup in Q1 2020, selling an estimated $1.91M.
  • Stratos Investment Management's ten largest holdings make up 40% of its $188M portfolio in Q1 2020.
  • Stratos Investment Management opened 18 new positions and closed 30 in Q1 2020.
  • Stratos Investment Management's portfolio value fell 13% quarter-over-quarter to $188M.

Based on Stratos Investment Management's 13F filing for Q1 2020, filed 4 May 2020.