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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
-3.03%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$17.5M
Cap. Flow
+$41.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
35.15%
Holding
175
New
7
Increased
105
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$9.42M
2
NEE icon
NextEra Energy
NEE
+$3.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
DE icon
Deere & Co
DE
+$2.51M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$1.8M 0.27%
11,307
+522
+5% +$89.1K
DUK icon
77
Duke Energy
DUK
$96.1B
$1.74M 0.26%
19,730
+2,970
+18% +$272K
KO icon
78
Coca-Cola
KO
$373B
$1.73M 0.26%
30,857
+2,408
+8% +$144K
LMT icon
79
Lockheed Martin
LMT
$138B
$1.59M 0.24%
3,894
+140
+4% +$62.1K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.55M 0.23%
20,649
+361
+2% +$27.2K
BLK icon
81
Blackrock
BLK
$179B
$1.46M 0.22%
2,258
+104
+5% +$72.6K
LHX icon
82
L3Harris
LHX
$52.8B
$1.43M 0.21%
8,209
+369
+5% +$67.9K
NOC icon
83
Northrop Grumman
NOC
$81.7B
$1.4M 0.21%
3,191
– –
UNP icon
84
Union Pacific
UNP
$174B
$1.29M 0.19%
6,359
+217
+4% +$47.3K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.19%
5,986
+302
+5% +$66.8K
UPS icon
86
United Parcel Service
UPS
$88B
$1.18M 0.18%
7,599
-2,753
-27% -$475K
SPMB icon
87
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.14M 0.17%
55,012
+40,372
+276% +$865K
UCON icon
88
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.14M 0.17%
47,845
-51
-0.1% -$1.23K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.12M 0.17%
16,173
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$1.1M 0.16%
18,950
+2,637
+16% +$162K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82B
$1.02M 0.15%
5,794
– –
MBCN
92
DELISTED
Middlefield Banc Corp
MBCN
$1M 0.15%
39,404
– –
PHYS icon
93
Sprott Physical Gold
PHYS
$16B
$999K 0.15%
69,728
– –
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$961K 0.14%
14,731
+7,796
+112% +$524K
VLO icon
95
Valero Energy
VLO
$93.7B
$959K 0.14%
6,770
+195
+3% +$25.5K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$930K 0.14%
23,734
+9,030
+61% +$372K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$926K 0.14%
2,165
+2
+0.1% +$890
CAT icon
98
Caterpillar
CAT
$396B
$919K 0.14%
3,366
+1,485
+79% +$403K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$783K 0.12%
52,370
– –
LVHD icon
100
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$705K 0.11%
20,796
+10,711
+106% +$389K
2 3
4
5 6

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SFFS
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Stratos Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Investment Management held 175 positions worth $669M, up 2.7% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $41.2M of net new capital in Q3 2023, opening 7 new positions and adding to 105 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 209,930 shares worth $9.02M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.4M trimmed.

  • Stratos Investment Management's largest Q3 2023 buy was Franklin US Mid Cap Multifactor Index ETF: 209,930 shares worth $9.02M.
  • Stratos Investment Management added most to NextEra Energy in Q3 2023, an estimated $3.36M increase.
  • Stratos Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $4.4M.
  • Stratos Investment Management fully exited Vanguard Extended Market ETF in Q3 2023, selling an estimated $8.85M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $669M portfolio in Q3 2023.
  • Stratos Investment Management opened 7 new positions and closed 16 in Q3 2023.
  • Stratos Investment Management's portfolio value rose 2.7% quarter-over-quarter to $669M.

Based on Stratos Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.