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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
+10.48%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$42.5M
Cap. Flow
+$15M
Cap. Flow %
4.71%
Top 10 Hldgs %
35.91%
Holding
113
New
2
Increased
80
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.5M
2
UNH icon
UnitedHealth
UNH
+$1.45M
3
UNP icon
Union Pacific
UNP
+$1M
4
AAPL icon
Apple
AAPL
+$917K
5
VZ icon
Verizon
VZ
+$900K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
2
COST icon
Costco
COST
+$894K
3
CRM icon
Salesforce
CRM
+$700K
4
AMZN icon
Amazon
AMZN
+$539K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 9.42%
3 Financials 8.65%
4 Consumer Discretionary 6.97%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$931K 0.29%
4,783
-2,482
-34% -$454K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.17T
$879K 0.28%
10,040
-520
-5% -$43.9K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$832K 0.26%
7,352
-2,299
-24% -$258K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$820K 0.26%
7,580
+1,120
+17% +$121K
CL icon
80
Colgate-Palmolive
CL
$73.9B
$772K 0.24%
9,029
+695
+8% +$57.5K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$766K 0.24%
15,185
-1,738
-10% -$87.7K
LMT icon
82
Lockheed Martin
LMT
$138B
$750K 0.24%
2,111
+269
+15% +$98.9K
UPS icon
83
United Parcel Service
UPS
$88B
$737K 0.23%
4,379
+374
+9% +$63.1K
TROW icon
84
T. Rowe Price
TROW
$23.7B
$717K 0.23%
4,735
+423
+10% +$60.5K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$680K 0.21%
13,797
-541
-4% -$26.7K
MO icon
86
Altria Group
MO
$108B
$610K 0.19%
14,876
+1,517
+11% +$60.9K
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$602K 0.19%
4,462
+761
+21% +$107K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.51B
$592K 0.19%
20,088
-625
-3% -$17.1K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$587K 0.18%
9,469
+970
+11% +$59.6K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$570K 0.18%
6,879
+456
+7% +$37.8K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$514K 0.16%
8,314
-2,339
-22% -$143K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$514K 0.16%
6,175
-731
-11% -$60.6K
PGX icon
93
Invesco Preferred ETF
PGX
$3.77B
$437K 0.14%
28,627
-1,000
-3% -$15K
EMR icon
94
Emerson Electric
EMR
$91.2B
$423K 0.13%
5,267
+207
+4% +$15.4K
SLQD icon
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$411K 0.13%
7,869
-926
-11% -$48.2K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$347K 0.11%
1,106
+1
+0.1% +$294
CMI icon
97
Cummins
CMI
$87.9B
$342K 0.11%
1,505
+80
+6% +$18K
VLO icon
98
Valero Energy
VLO
$93.8B
$335K 0.11%
5,913
+1,162
+24% +$57K
IP icon
99
International Paper
IP
$21.8B
$332K 0.1%
7,047
-482
-6% -$21.6K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$327K 0.1%
2,956
+9
+0.3% +$996
1 2 3
4
5

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NSLI
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HRCM
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SFFS
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CC
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MC
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AGA
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Stratos Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Investment Management held 113 positions worth $318M, up 15% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $15M of net new capital in Q4 2020, opening 2 new positions and adding to 80 existing holdings. Its largest new stake was Air Products & Chemicals: 5,327 shares worth $1.46M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.42M trimmed.

  • Stratos Investment Management's largest Q4 2020 buy was Air Products & Chemicals: 5,327 shares worth $1.46M.
  • Stratos Investment Management added most to UnitedHealth in Q4 2020, an estimated $1.45M increase.
  • Stratos Investment Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.42M.
  • Stratos Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $225K.
  • Stratos Investment Management's ten largest holdings make up 36% of its $318M portfolio in Q4 2020.
  • Stratos Investment Management opened 2 new positions and closed 1 in Q4 2020.
  • Stratos Investment Management's portfolio value rose 15% quarter-over-quarter to $318M.

Based on Stratos Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.