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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
+5.27%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$57.1M
Cap. Flow
+$28.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.93%
Holding
177
New
4
Increased
107
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.7M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.19M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
BA icon
Boeing
BA
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
KMB icon
Kimberly-Clark
KMB
+$913K
5
UNP icon
Union Pacific
UNP
+$796K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 6.66%
3 Healthcare 6.31%
4 Consumer Staples 4.45%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$1.71M 0.26%
28,449
+2,341
+9% +$146K
LLY icon
77
Eli Lilly
LLY
$1.08T
$1.7M 0.26%
3,619
+122
+3% +$51.2K
ABBV icon
78
AbbVie
ABBV
$442B
$1.69M 0.26%
12,579
+1,019
+9% +$149K
PYPL icon
79
PayPal
PYPL
$50.5B
$1.64M 0.25%
24,616
+556
+2% +$37.9K
LHX icon
80
L3Harris
LHX
$53.3B
$1.53M 0.24%
7,840
+263
+3% +$50.3K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.53M 0.24%
20,288
+1,943
+11% +$148K
DUK icon
82
Duke Energy
DUK
$96.1B
$1.5M 0.23%
16,760
+364
+2% +$34.4K
BLK icon
83
Blackrock
BLK
$178B
$1.49M 0.23%
2,154
+154
+8% +$103K
DIS icon
84
Walt Disney
DIS
$179B
$1.46M 0.22%
16,397
-195
-1% -$18.5K
NOC icon
85
Northrop Grumman
NOC
$81.8B
$1.45M 0.22%
3,191
– –
UNP icon
86
Union Pacific
UNP
$174B
$1.26M 0.19%
6,142
-4,005
-39% -$796K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.25M 0.19%
5,684
+1
+0% +$209
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.18M 0.18%
16,173
-716
-4% -$49.8K
UCON icon
89
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.16M 0.18%
47,896
-29
-0.1% -$706
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.8B
$1.09M 0.17%
5,794
-1,940
-25% -$346K
DE icon
91
Deere & Co
DE
$167B
$1.08M 0.17%
2,656
+76
+3% +$29.1K
MBCN
92
DELISTED
Middlefield Banc Corp
MBCN
$1.06M 0.16%
39,404
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.16%
16,313
+3,236
+25% +$217K
PHYS icon
94
Sprott Physical Gold
PHYS
$15.8B
$1.04M 0.16%
69,728
-6,445
-8% -$99.6K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$959K 0.15%
2,163
-171
-7% -$71.8K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$911K 0.14%
11,831
+157
+1% +$12.2K
VLO icon
97
Valero Energy
VLO
$93.3B
$771K 0.12%
6,575
+474
+8% +$55.1K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$722K 0.11%
8,310
-350
-4% -$27.6K
QCOM icon
99
Qualcomm
QCOM
$171B
$720K 0.11%
6,045
-4,486
-43% -$516K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$718K 0.11%
10,436
+8
+0.1% +$509
2 3
4
5 6

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Stratos Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stratos Investment Management held 177 positions worth $652M, up 9.6% from $594M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $28.4M of net new capital in Q2 2023, opening 4 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 251,201 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $3.4M trimmed.

  • Stratos Investment Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 251,201 shares worth $13.9M.
  • Stratos Investment Management added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $2.19M increase.
  • Stratos Investment Management's biggest Q2 2023 reduction was Verizon, cutting an estimated $3.4M.
  • Stratos Investment Management fully exited Emerson Electric in Q2 2023, selling an estimated $509K.
  • Stratos Investment Management's ten largest holdings make up 36% of its $652M portfolio in Q2 2023.
  • Stratos Investment Management opened 4 new positions and closed 10 in Q2 2023.
  • Stratos Investment Management's portfolio value rose 9.6% quarter-over-quarter to $652M.

Based on Stratos Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.