We are live on ! Find out more
SIM

Stratos Investment Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$59.4M
Cap. Flow
+$18.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$4.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.11M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$1.87M 0.3%
8,991
+175
+2% +$35.3K
DUK icon
77
Duke Energy
DUK
$96.1B
$1.8M 0.28%
17,152
-1,442
-8% -$146K
TXN icon
78
Texas Instruments
TXN
$257B
$1.75M 0.28%
9,309
+1,224
+15% +$235K
QCOM icon
79
Qualcomm
QCOM
$171B
$1.74M 0.27%
9,536
+467
+5% +$74.8K
BLK icon
80
Blackrock
BLK
$178B
$1.72M 0.27%
1,880
+161
+9% +$147K
ABBV icon
81
AbbVie
ABBV
$442B
$1.71M 0.27%
12,601
+1,653
+15% +$195K
BGRY
82
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.67M 0.26%
303,698
– –
LHX icon
83
L3Harris
LHX
$53.3B
$1.61M 0.25%
7,572
+424
+6% +$94K
UPS icon
84
United Parcel Service
UPS
$88.8B
$1.54M 0.24%
7,169
+272
+4% +$55.3K
KO icon
85
Coca-Cola
KO
$372B
$1.48M 0.23%
24,958
+421
+2% +$23.4K
INTC icon
86
Intel
INTC
$493B
$1.48M 0.23%
28,644
+2,507
+10% +$128K
IBM icon
87
IBM
IBM
$225B
$1.39M 0.22%
10,423
+246
+2% +$30.9K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.21%
11,430
-8,366
-42% -$957K
USB icon
89
US Bancorp
USB
$100B
$1.24M 0.19%
22,000
+2,563
+13% +$152K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.15M 0.18%
23,277
-11,560
-33% -$583K
LLY icon
91
Eli Lilly
LLY
$1.08T
$1.12M 0.18%
4,061
-536
-12% -$136K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.11M 0.18%
2,346
+84
+4% +$38.6K
LMT icon
93
Lockheed Martin
LMT
$138B
$1.08M 0.17%
3,042
+282
+10% +$97.5K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$1.02M 0.16%
11,944
+1,100
+10% +$85.9K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$1.01M 0.16%
5,150
+1,059
+26% +$215K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$994K 0.16%
12,296
-7,751
-39% -$630K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$992K 0.16%
11,416
-396
-3% -$32.6K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$987K 0.16%
6,902
+827
+14% +$111K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$962K 0.15%
12,386
-346
-3% -$27.4K
MO icon
100
Altria Group
MO
$109B
$873K 0.14%
18,423
+3,593
+24% +$165K
2 3
4
5 6

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Stratos Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Investment Management held 243 positions worth $635M, up 10% from $575M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management's Q4 2021 filing shows 11 new, 91 increased, 75 reduced and 64 closed positions. Its largest new stake was RTX Corp: 23,347 shares worth $2.01M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.14M.

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

  • Stratos Investment Management's largest Q4 2021 buy was RTX Corp: 23,347 shares worth $2.01M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $6.69M increase.
  • Stratos Investment Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
  • Stratos Investment Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2021, selling an estimated $2.14M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $635M portfolio in Q4 2021.
  • Stratos Investment Management opened 11 new positions and closed 64 in Q4 2021.
  • Stratos Investment Management's portfolio value rose 10% quarter-over-quarter to $635M.

Based on Stratos Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.