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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
+17.89%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.7M
Cap. Flow
+$16.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
39.2%
Holding
110
New
13
Increased
71
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
PEP icon
PepsiCo
PEP
+$965K
3
VZ icon
Verizon
VZ
+$783K
4
HD icon
Home Depot
HD
+$778K
5
JNJ icon
Johnson & Johnson
JNJ
+$770K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$688K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$438K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$390K
5
ADM icon
Archer Daniels Midland
ADM
+$318K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 8.81%
3 Financials 7.44%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$442B
$638K 0.27%
6,495
+2,010
+45% +$177K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$584K 0.25%
7,977
+886
+12% +$62.9K
MO icon
78
Altria Group
MO
$109B
$562K 0.24%
+14,330
New +$559K
LMT icon
79
Lockheed Martin
LMT
$138B
$557K 0.24%
1,525
+815
+115% +$308K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$538K 0.23%
4,990
+309
+7% +$33.1K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.52B
$528K 0.22%
21,036
-18,210
-46% -$438K
UPS icon
82
United Parcel Service
UPS
$88.8B
$482K 0.2%
4,338
+1,463
+51% +$146K
BLK icon
83
Blackrock
BLK
$178B
$438K 0.19%
804
+323
+67% +$163K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$436K 0.18%
5,247
+196
+4% +$16.2K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$430K 0.18%
+3,039
New +$420K
PGX icon
86
Invesco Preferred ETF
PGX
$3.76B
$428K 0.18%
30,315
-5,033
-14% -$70.5K
RTX icon
87
RTX Corp
RTX
$302B
$414K 0.18%
+6,721
New +$419K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$400K 0.17%
6,799
+2,008
+42% +$120K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$386K 0.16%
4,669
+793
+20% +$64.5K
WFC icon
90
Wells Fargo
WFC
$264B
$333K 0.14%
+12,996
New +$356K
ITW icon
91
Illinois Tool Works
ITW
$83.5B
$313K 0.13%
+1,788
New +$292K
EMR icon
92
Emerson Electric
EMR
$91.7B
$262K 0.11%
+4,220
New +$240K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$258K 0.11%
+2,085
New +$238K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$253K 0.11%
2,316
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$248K 0.1%
+1,002
New +$225K
CMI icon
96
Cummins
CMI
$87.1B
$241K 0.1%
1,392
-285
-17% -$45.5K
FBGX
97
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$235K 0.1%
+653
New +$202K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.8B
$234K 0.1%
2,023
+34
+2% +$3.86K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$233K 0.1%
5,869
-3,887
-40% -$144K
IP icon
100
International Paper
IP
$22.1B
$219K 0.09%
+6,570
New +$209K
1 2 3
4
5

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Stratos Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Investment Management held 110 positions worth $237M, up 26% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stratos Investment Management deployed $16.7M of net new capital in Q2 2020, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 13,681 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $688K trimmed.

  • Stratos Investment Management's largest Q2 2020 buy was State Street DoubleLine Total Return Tactical ETF: 13,681 shares worth $678K.
  • Stratos Investment Management added most to Microsoft in Q2 2020, an estimated $1.07M increase.
  • Stratos Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $688K.
  • Stratos Investment Management fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2020, selling an estimated $390K.
  • Stratos Investment Management's ten largest holdings make up 39% of its $237M portfolio in Q2 2020.
  • Stratos Investment Management opened 13 new positions and closed 6 in Q2 2020.
  • Stratos Investment Management's portfolio value rose 26% quarter-over-quarter to $237M.

Based on Stratos Investment Management's 13F filing for Q2 2020, filed 28 Jul 2020.