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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
+8.07%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$65.1M
Cap. Flow
+$29.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
33.23%
Holding
166
New
15
Increased
67
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$17M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
4
NFLX icon
Netflix
NFLX
+$2.78M
5
LNG icon
Cheniere Energy
LNG
+$2.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.2M
2
MMM icon
3M
MMM
+$1.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
DIS icon
Walt Disney
DIS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 7.34%
3 Healthcare 7.31%
4 Consumer Staples 4.92%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.1B
$1.66M 0.3%
16,086
+544
+4% +$52.2K
LMT icon
77
Lockheed Martin
LMT
$138B
$1.63M 0.29%
3,349
-178
-5% -$82.7K
KO icon
78
Coca-Cola
KO
$373B
$1.62M 0.29%
25,417
-1,401
-5% -$84.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.17T
$1.62M 0.29%
18,207
+990
+6% +$94.5K
UPS icon
80
United Parcel Service
UPS
$88.1B
$1.58M 0.28%
9,112
+128
+1% +$22.2K
DIS icon
81
Walt Disney
DIS
$178B
$1.55M 0.28%
17,831
-9,152
-34% -$875K
LHX icon
82
L3Harris
LHX
$52.8B
$1.52M 0.27%
7,303
+22
+0.3% +$4.96K
BLK icon
83
Blackrock
BLK
$179B
$1.42M 0.25%
2,000
-53
-3% -$35.4K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$1.39M 0.25%
7,957
-7,044
-47% -$1.25M
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$1.22M 0.22%
8,959
-64
-0.7% -$8.13K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.19M 0.21%
17,593
-1,439
-8% -$97K
LLY icon
87
Eli Lilly
LLY
$1.09T
$1.16M 0.21%
3,166
-338
-10% -$120K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.14M 0.2%
5,953
-687
-10% -$132K
MBCN
89
DELISTED
Middlefield Banc Corp
MBCN
$1.08M 0.19%
39,404
+8,000
+25% +$229K
QCOM icon
90
Qualcomm
QCOM
$170B
$1.04M 0.19%
9,474
-7
-0.1% -$819
DE icon
91
Deere & Co
DE
$166B
$1.04M 0.19%
+2,427
New +$986K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.04M 0.19%
13,758
-2,481
-15% -$186K
USB icon
93
US Bancorp
USB
$101B
$1.01M 0.18%
23,085
-852
-4% -$36.5K
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$987K 0.18%
40,951
+9,354
+30% +$225K
BA icon
95
Boeing
BA
$182B
$975K 0.17%
+5,117
New +$837K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$898K 0.16%
2,348
-69
-3% -$26.5K
MO icon
97
Altria Group
MO
$108B
$895K 0.16%
19,578
+1,280
+7% +$58K
CL icon
98
Colgate-Palmolive
CL
$73.9B
$894K 0.16%
11,342
-452
-4% -$33.9K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$857K 0.15%
11,911
-6
-0.1% -$452
VLO icon
100
Valero Energy
VLO
$93.8B
$800K 0.14%
6,307
-120
-2% -$15.1K
2 3
4
5 6

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Stratos Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Investment Management held 166 positions worth $560M, up 13% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management deployed $29.5M of net new capital in Q4 2022, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 369,477 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $3.2M trimmed.

  • Stratos Investment Management's largest Q4 2022 buy was iShares AAA-A Rated Corporate Bond ETF: 369,477 shares worth $17.1M.
  • Stratos Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, an estimated $3.73M increase.
  • Stratos Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.2M.
  • Stratos Investment Management fully exited 3M in Q4 2022, selling an estimated $1.77M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $560M portfolio in Q4 2022.
  • Stratos Investment Management opened 15 new positions and closed 11 in Q4 2022.
  • Stratos Investment Management's portfolio value rose 13% quarter-over-quarter to $560M.

Based on Stratos Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.