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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
-12.51%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$74M
Cap. Flow
+$6.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.04%
Holding
168
New
3
Increased
83
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.75M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.84M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$815K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$660K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
76
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.54M 0.29%
38,038
+1,019
+3% +$45.8K
META icon
77
Meta Platforms (Facebook)
META
$1.53T
$1.53M 0.29%
9,476
-3,282
-26% -$633K
PYPL icon
78
PayPal
PYPL
$50.5B
$1.53M 0.29%
21,848
+3,200
+17% +$278K
UPS icon
79
United Parcel Service
UPS
$88.8B
$1.52M 0.29%
8,309
+341
+4% +$62.2K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.47M 0.28%
7,774
-231
-3% -$47.5K
QCOM icon
81
Qualcomm
QCOM
$171B
$1.43M 0.27%
11,160
+1,141
+11% +$155K
LLY icon
82
Eli Lilly
LLY
$1.08T
$1.35M 0.26%
4,180
-23
-0.5% -$6.9K
INTC icon
83
Intel
INTC
$493B
$1.35M 0.26%
35,998
+1,623
+5% +$70.2K
BLK icon
84
Blackrock
BLK
$178B
$1.3M 0.25%
2,143
-19
-0.9% -$12.4K
USB icon
85
US Bancorp
USB
$100B
$1.22M 0.23%
26,468
+1,063
+4% +$53.1K
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$1.18M 0.22%
8,728
+357
+4% +$47K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.13M 0.21%
17,501
-605
-3% -$43.1K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.06M 0.2%
13,854
+1,708
+14% +$132K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.2%
13,516
-448
-3% -$34.1K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$1.01M 0.19%
12,576
+344
+3% +$26.9K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$946K 0.18%
52,465
-640
-1% -$12.2K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$899K 0.17%
2,383
+101
+4% +$41.4K
MO icon
93
Altria Group
MO
$109B
$860K 0.16%
20,586
+71
+0.3% +$3.68K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$762K 0.14%
6,710
-167
-2% -$21.2K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.52B
$708K 0.13%
26,060
+3,023
+13% +$91K
VLO icon
96
Valero Energy
VLO
$93.3B
$670K 0.13%
6,300
-849
-12% -$100K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$666K 0.13%
15,786
-2,265
-13% -$97.6K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.8B
$625K 0.12%
5,875
-1,369
-19% -$146K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$604K 0.11%
5,942
-4,411
-43% -$453K
ETN icon
100
Eaton
ETN
$178B
$565K 0.11%
4,483
-226
-5% -$31.6K
2 3
4
5 6

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Stratos Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stratos Investment Management held 168 positions worth $528M, down 12% from $602M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q2 2022 filing shows 3 new, 83 increased, 58 reduced and 20 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 111,786 shares worth $3.46M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Stratos Investment Management's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 111,786 shares worth $3.46M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.02M increase.
  • Stratos Investment Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.35M.
  • Stratos Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022, selling an estimated $1.4M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $528M portfolio in Q2 2022.
  • Stratos Investment Management opened 3 new positions and closed 20 in Q2 2022.
  • Stratos Investment Management's portfolio value fell 12% quarter-over-quarter to $528M.

Based on Stratos Investment Management's 13F filing for Q2 2022, filed 6 Sep 2022.