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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
+5.18%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.68M
Cap. Flow
-$15.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.2%
Holding
122
New
9
Increased
22
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
3
BND icon
Vanguard Total Bond Market
BND
+$975K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$800K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.09M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 9.04%
3 Financials 8.86%
4 Consumer Discretionary 6.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$442B
$800K 0.25%
7,393
-2,492
-25% -$267K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$793K 0.25%
+6,963
New +$806K
QCOM icon
78
Qualcomm
QCOM
$171B
$734K 0.23%
5,533
-2,347
-30% -$339K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$704K 0.22%
8,561
+1,682
+24% +$139K
CL icon
80
Colgate-Palmolive
CL
$73.6B
$694K 0.22%
8,803
-226
-3% -$17.7K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$670K 0.21%
13,891
+94
+0.7% +$4.59K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$666K 0.21%
6,089
-1,263
-17% -$141K
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$632K 0.2%
12,596
-2,589
-17% -$130K
LMT icon
84
Lockheed Martin
LMT
$138B
$617K 0.2%
1,669
-442
-21% -$152K
UPS icon
85
United Parcel Service
UPS
$88.8B
$603K 0.19%
3,545
-834
-19% -$135K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.8B
$594K 0.19%
+2,689
New +$587K
MO icon
87
Altria Group
MO
$109B
$591K 0.19%
11,560
-3,316
-22% -$149K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$587K 0.19%
5,446
-2,134
-28% -$230K
TROW icon
89
T. Rowe Price
TROW
$24.3B
$568K 0.18%
3,309
-1,426
-30% -$234K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.52B
$520K 0.16%
16,513
-3,575
-18% -$111K
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$481K 0.15%
3,463
-999
-22% -$133K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$473K 0.15%
7,496
-1,973
-21% -$123K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$456K 0.14%
5,529
-646
-10% -$53.5K
PGX icon
94
Invesco Preferred ETF
PGX
$3.76B
$440K 0.14%
29,316
+689
+2% +$10.2K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$396K 0.13%
+7,152
New +$388K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.7B
$373K 0.12%
+5,039
New +$364K
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$362K 0.11%
6,989
-880
-11% -$45.7K
QQQ icon
98
Invesco QQQ Trust
QQQ
$478B
$359K 0.11%
1,125
+19
+2% +$6.08K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$353K 0.11%
+6,789
New +$361K
EMR icon
100
Emerson Electric
EMR
$91.7B
$341K 0.11%
3,777
-1,490
-28% -$128K
1 2 3
4
5

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SFFS
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AGA
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Stratos Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Investment Management held 122 positions worth $316M, down 0.53% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management withdrew a net $15.5M in Q1 2021, closing 1 position and reducing 87 holdings. Its most notable exit was Fidelity Corporate Bond ETF, an estimated $220K position sold in full.

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

Against the trend, Stratos Investment Management opened a new position in iShares Core US Aggregate Bond ETF worth $793K.

  • Stratos Investment Management's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 6,963 shares worth $793K.
  • Stratos Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.91M increase.
  • Stratos Investment Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.91M.
  • Stratos Investment Management fully exited Fidelity Corporate Bond ETF in Q1 2021, selling an estimated $220K.
  • Stratos Investment Management's ten largest holdings make up 35% of its $316M portfolio in Q1 2021.
  • Stratos Investment Management opened 9 new positions and closed 1 in Q1 2021.
  • Stratos Investment Management's portfolio value fell 0.53% quarter-over-quarter to $316M.

Based on Stratos Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.