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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
-3.9%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$32.3M
Cap. Flow
-$2.12M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.55%
Holding
182
New
3
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$2.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.29M
3
RTX icon
RTX Corp
RTX
+$2.01M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.66M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$376B
$1.74M 0.29%
28,117
+3,159
+13% +$192K
UPS icon
77
United Parcel Service
UPS
$89.8B
$1.71M 0.28%
7,968
+799
+11% +$170K
INTC icon
78
Intel
INTC
$527B
$1.7M 0.28%
34,375
+5,731
+20% +$284K
IBM icon
79
IBM
IBM
$223B
$1.67M 0.28%
12,848
+2,425
+23% +$316K
BLK icon
80
Blackrock
BLK
$183B
$1.65M 0.27%
2,162
+282
+15% +$220K
LMT icon
81
Lockheed Martin
LMT
$138B
$1.55M 0.26%
3,504
+462
+15% +$187K
QCOM icon
82
Qualcomm
QCOM
$173B
$1.53M 0.25%
10,019
+483
+5% +$81K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.41M 0.23%
18,106
-12,930
-42% -$995K
SPMB icon
84
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$1.4M 0.23%
58,616
-67,352
-53% -$1.66M
USB icon
85
US Bancorp
USB
$102B
$1.35M 0.22%
25,405
+3,405
+15% +$196K
LLY icon
86
Eli Lilly
LLY
$1.08T
$1.2M 0.2%
4,203
+142
+3% +$36.5K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.18%
10,353
-1,077
-9% -$119K
MO icon
88
Altria Group
MO
$109B
$1.07M 0.18%
20,515
+2,092
+11% +$107K
TROW icon
89
T. Rowe Price
TROW
$23.7B
$1.04M 0.17%
6,877
+1,727
+34% +$267K
KMB icon
90
Kimberly-Clark
KMB
$36.8B
$1.03M 0.17%
8,371
+1,469
+21% +$194K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.03M 0.17%
2,282
-64
-3% -$28.5K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$1.03M 0.17%
9,497
-8,671
-48% -$918K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.17%
13,964
+1,801
+15% +$121K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.7B
$946K 0.16%
12,146
-150
-1% -$11.9K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$937K 0.16%
53,105
-3,620
-6% -$58.3K
CL icon
96
Colgate-Palmolive
CL
$74.1B
$928K 0.15%
12,232
+288
+2% +$22.8K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$891K 0.15%
19,324
-3,953
-17% -$190K
BGRY
98
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$875K 0.15%
303,698
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$859K 0.14%
15,461
-16,347
-51% -$945K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$808K 0.13%
18,051
+1,515
+9% +$69.7K
2 3
4
5 6

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Stratos Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stratos Investment Management held 182 positions worth $602M, down 5.1% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q1 2022 filing shows 3 new, 86 increased, 68 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,376 shares worth $241K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.41M.

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 Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 2,376 shares worth $241K.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.22M increase.
  • Stratos Investment Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.41M.
  • Stratos Investment Management fully exited RTX Corp in Q1 2022, selling an estimated $2.01M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $602M portfolio in Q1 2022.
  • Stratos Investment Management opened 3 new positions and closed 17 in Q1 2022.
  • Stratos Investment Management's portfolio value fell 5.1% quarter-over-quarter to $602M.

Based on Stratos Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.