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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
+6.75%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.9M
Cap. Flow
+$26.2M
Cap. Flow %
7.21%
Top 10 Hldgs %
36.27%
Holding
129
New
9
Increased
93
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$884K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K
3
MRK icon
Merck
MRK
+$363K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 9.03%
3 Healthcare 8.85%
4 Consumer Discretionary 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$856K 0.24%
15,020
-593
-4% -$34.8K
UPS icon
77
United Parcel Service
UPS
$88.4B
$825K 0.23%
3,969
+424
+12% +$84.8K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$815K 0.22%
9,917
+1,356
+16% +$112K
LMT icon
79
Lockheed Martin
LMT
$137B
$791K 0.22%
2,090
+421
+25% +$162K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$770K 0.21%
15,911
+2,020
+15% +$97.7K
CL icon
81
Colgate-Palmolive
CL
$73.7B
$765K 0.21%
9,401
+598
+7% +$48.9K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$751K 0.21%
3,795
+486
+15% +$90.8K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$702K 0.19%
6,323
+234
+4% +$25.8K
KMB icon
84
Kimberly-Clark
KMB
$35.8B
$635K 0.17%
4,749
+1,286
+37% +$172K
MO icon
85
Altria Group
MO
$109B
$630K 0.17%
13,206
+1,646
+14% +$80.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$600K 0.17%
8,986
+1,490
+20% +$97.2K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$583K 0.16%
5,410
-36
-0.7% -$3.88K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$545K 0.15%
9,180
+2,028
+28% +$118K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.53B
$529K 0.15%
16,329
-184
-1% -$6.06K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$528K 0.15%
10,512
-2,084
-17% -$105K
LLY icon
91
Eli Lilly
LLY
$1.09T
$524K 0.14%
+2,284
New +$459K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.7B
$452K 0.12%
5,700
+661
+13% +$51.3K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$442K 0.12%
+6,504
New +$419K
IQV icon
94
IQVIA
IQV
$40.2B
$420K 0.12%
1,732
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$399K 0.11%
4,823
-706
-13% -$58.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$477B
$393K 0.11%
1,107
-18
-2% -$6.05K
EMR icon
97
Emerson Electric
EMR
$90.8B
$388K 0.11%
4,027
+250
+7% +$23.5K
PGX icon
98
Invesco Preferred ETF
PGX
$3.76B
$370K 0.1%
24,147
-5,169
-18% -$78.2K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$330K 0.09%
2,166
– –
ITW icon
100
Illinois Tool Works
ITW
$83.8B
$328K 0.09%
1,464
+202
+16% +$46.3K
2 3
4
5 6

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SG
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TW
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CM
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M
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LIMS
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GWM
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Stratos Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stratos Investment Management held 129 positions worth $363M, up 15% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $26.2M of net new capital in Q2 2021, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was Eli Lilly: 2,284 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $363K trimmed.

  • Stratos Investment Management's largest Q2 2021 buy was Eli Lilly: 2,284 shares worth $524K.
  • Stratos Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, an estimated $2.45M increase.
  • Stratos Investment Management's biggest Q2 2021 reduction was Merck, cutting an estimated $363K.
  • Stratos Investment Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, selling an estimated $3M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $363M portfolio in Q2 2021.
  • Stratos Investment Management opened 9 new positions and closed 5 in Q2 2021.
  • Stratos Investment Management's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Stratos Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.