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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
-0.42%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$212M
Cap. Flow
+$219M
Cap. Flow %
38.09%
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.65M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.23M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.6M
2
RTX icon
RTX Corp
RTX
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$35.8K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 8.57%
3 Healthcare 7%
4 Consumer Discretionary 5.71%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.9B
$1.78M 0.31%
6,971
+1,430
+26% +$396K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.74M 0.3%
34,837
+30,117
+638% +$1.56M
GD icon
78
General Dynamics
GD
$106B
$1.73M 0.3%
8,816
+1,472
+20% +$288K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.64M 0.29%
20,047
+10,130
+102% +$833K
NANR icon
80
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$1.59M 0.28%
+39,913
New +$1.58M
LHX icon
81
L3Harris
LHX
$53.3B
$1.57M 0.27%
7,148
+908
+15% +$206K
TXN icon
82
Texas Instruments
TXN
$257B
$1.55M 0.27%
8,085
+1,441
+22% +$275K
BLK icon
83
Blackrock
BLK
$178B
$1.44M 0.25%
1,719
+624
+57% +$559K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$1.42M 0.25%
+10,522
New +$1.47M
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.42M 0.25%
+26,629
New +$1.43M
INTC icon
86
Intel
INTC
$493B
$1.39M 0.24%
26,137
+7,418
+40% +$402K
IBM icon
87
IBM
IBM
$225B
$1.35M 0.24%
10,177
+2,559
+34% +$342K
KO icon
88
Coca-Cola
KO
$372B
$1.29M 0.22%
24,537
+6,317
+35% +$352K
KOMP icon
89
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.29M 0.22%
+21,139
New +$1.34M
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.8B
$1.28M 0.22%
11,058
+8,896
+411% +$1.04M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.22%
+3,249
New +$1.32M
UPS icon
92
United Parcel Service
UPS
$88.8B
$1.26M 0.22%
6,897
+2,928
+74% +$578K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.25M 0.22%
+59,190
New +$1.19M
ABBV icon
94
AbbVie
ABBV
$442B
$1.18M 0.21%
10,948
+2,491
+29% +$285K
QCOM icon
95
Qualcomm
QCOM
$171B
$1.17M 0.2%
9,069
+1,881
+26% +$267K
USB icon
96
US Bancorp
USB
$100B
$1.16M 0.2%
19,437
+4,417
+29% +$252K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.12M 0.19%
+42,254
New +$1.13M
LLY icon
98
Eli Lilly
LLY
$1.08T
$1.06M 0.18%
4,597
+2,313
+101% +$571K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.03M 0.18%
20,221
+3,216
+19% +$163K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.02M 0.18%
+12,732
New +$1.05M
2 3
4
5 6

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HRCM
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SFFS
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Stratos Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Investment Management held 235 positions worth $575M, up 58% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stratos Investment Management deployed $219M of net new capital in Q3 2021, opening 111 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.

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

On the sell side, the largest reduction was Merck, an estimated $2.6M trimmed.

  • Stratos Investment Management's largest Q3 2021 buy was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $7.65M increase.
  • Stratos Investment Management's biggest Q3 2021 reduction was Merck, cutting an estimated $2.6M.
  • Stratos Investment Management fully exited RTX Corp in Q3 2021, selling an estimated $1.46M.
  • Stratos Investment Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Stratos Investment Management opened 111 new positions and closed 3 in Q3 2021.
  • Stratos Investment Management's portfolio value rose 58% quarter-over-quarter to $575M.

Based on Stratos Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.