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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
+5.2%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$34.6M
Cap. Flow
+$11M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.52%
Holding
177
New
21
Increased
89
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
IBM icon
IBM
IBM
+$1.26M
5
COP icon
ConocoPhillips
COP
+$744K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$1.62M 0.27%
26,108
+691
+3% +$41.8K
DUK icon
77
Duke Energy
DUK
$95.9B
$1.58M 0.27%
16,396
+310
+2% +$30.6K
LMT icon
78
Lockheed Martin
LMT
$139B
$1.57M 0.26%
3,324
-25
-0.7% -$11.7K
LHX icon
79
L3Harris
LHX
$53.1B
$1.49M 0.25%
7,577
+274
+4% +$56K
NOC icon
80
Northrop Grumman
NOC
$81.8B
$1.47M 0.25%
3,191
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.4M 0.24%
18,345
+4,587
+33% +$348K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.1B
$1.38M 0.23%
7,734
-223
-3% -$41.1K
QCOM icon
83
Qualcomm
QCOM
$171B
$1.34M 0.23%
10,531
+1,057
+11% +$131K
BLK icon
84
Blackrock
BLK
$179B
$1.34M 0.23%
2,000
– –
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$1.26M 0.21%
9,389
+430
+5% +$55.9K
XOM icon
86
ExxonMobil
XOM
$654B
$1.25M 0.21%
11,353
+6,914
+156% +$765K
LLY icon
87
Eli Lilly
LLY
$1.08T
$1.2M 0.2%
3,497
+331
+10% +$112K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.18M 0.2%
16,889
-704
-4% -$49.7K
PHYS icon
89
Sprott Physical Gold
PHYS
$15.9B
$1.18M 0.2%
+76,173
New +$1.12M
UCON icon
90
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.16M 0.2%
47,925
+6,974
+17% +$169K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.16M 0.2%
5,683
-270
-5% -$54K
MBCN
92
DELISTED
Middlefield Banc Corp
MBCN
$1.1M 0.19%
39,404
– –
BA icon
93
Boeing
BA
$183B
$1.1M 0.19%
5,192
+75
+1% +$15.6K
DE icon
94
Deere & Co
DE
$167B
$1.07M 0.18%
2,580
+153
+6% +$63.4K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$956K 0.16%
2,334
-14
-0.6% -$5.59K
USB icon
96
US Bancorp
USB
$101B
$928K 0.16%
25,734
+2,649
+11% +$118K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$906K 0.15%
13,077
+1,166
+10% +$82.2K
MO icon
98
Altria Group
MO
$108B
$889K 0.15%
19,931
+353
+2% +$16.2K
CL icon
99
Colgate-Palmolive
CL
$73.9B
$877K 0.15%
11,674
+332
+3% +$24.7K
VLO icon
100
Valero Energy
VLO
$94.6B
$852K 0.14%
6,101
-206
-3% -$27.7K
2 3
4
5 6

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Stratos Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Investment Management held 177 positions worth $594M, up 6.2% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management's Q1 2023 filing shows 21 new, 89 increased, 54 reduced and 4 closed positions. Its largest new stake was Sprott Physical Gold: 76,173 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Investment Management's largest Q1 2023 buy was Sprott Physical Gold: 76,173 shares worth $1.18M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $3.5M increase.
  • Stratos Investment Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.56M.
  • Stratos Investment Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $3.63M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $594M portfolio in Q1 2023.
  • Stratos Investment Management opened 21 new positions and closed 4 in Q1 2023.
  • Stratos Investment Management's portfolio value rose 6.2% quarter-over-quarter to $594M.

Based on Stratos Investment Management's 13F filing for Q1 2023, filed 1 May 2023.