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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
+9.46%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$176M
Cap. Flow
+$110M
Cap. Flow %
13.02%
Top 10 Hldgs %
35.9%
Holding
190
New
32
Increased
91
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.4M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$28.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$2.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$202B
$2.46M 0.29%
+23,812
New +$2.35M
COP icon
77
ConocoPhillips
COP
$151B
$2.35M 0.28%
20,274
-1,559
-7% -$182K
GD icon
78
General Dynamics
GD
$106B
$2.32M 0.27%
8,932
-5
-0.1% -$1.22K
APD icon
79
Air Products & Chemicals
APD
$68.3B
$2.27M 0.27%
8,293
+598
+8% +$164K
DUK icon
80
Duke Energy
DUK
$96.2B
$2.11M 0.25%
21,693
+1,963
+10% +$179K
MRK icon
81
Merck
MRK
$328B
$2.07M 0.25%
18,994
+47
+0.2% +$4.88K
TXN icon
82
Texas Instruments
TXN
$256B
$2.07M 0.24%
12,137
+830
+7% +$129K
KOMP icon
83
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.06M 0.24%
44,133
-13,425
-23% -$551K
ABBV icon
84
AbbVie
ABBV
$441B
$2.06M 0.24%
13,284
-261
-2% -$38.1K
BLK icon
85
Blackrock
BLK
$179B
$2.06M 0.24%
2,531
+273
+12% +$191K
LHX icon
86
L3Harris
LHX
$52.8B
$1.84M 0.22%
8,745
+536
+7% +$101K
KO icon
87
Coca-Cola
KO
$373B
$1.83M 0.22%
31,051
+194
+0.6% +$11K
LMT icon
88
Lockheed Martin
LMT
$138B
$1.69M 0.2%
3,728
-166
-4% -$73.5K
UNP icon
89
Union Pacific
UNP
$174B
$1.69M 0.2%
6,879
+520
+8% +$114K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.69M 0.2%
21,883
+1,234
+6% +$93.4K
NOC icon
91
Northrop Grumman
NOC
$81.6B
$1.56M 0.18%
3,335
+144
+5% +$67.5K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.18%
+15,079
New +$1.44M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.17%
18,604
+8,168
+78% +$578K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.38M 0.16%
17,771
+1,598
+10% +$114K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.35M 0.16%
5,691
-295
-5% -$65.2K
MBCN
96
DELISTED
Middlefield Banc Corp
MBCN
$1.28M 0.15%
39,404
– –
UPS icon
97
United Parcel Service
UPS
$88.1B
$1.27M 0.15%
8,070
+471
+6% +$71.2K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.9B
$1.07M 0.13%
5,320
-474
-8% -$84.9K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.01M 0.12%
2,132
-33
-2% -$14.7K
PHYS icon
100
Sprott Physical Gold
PHYS
$16B
$977K 0.12%
61,311
-8,417
-12% -$129K
2 3
4
5 6

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Stratos Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Investment Management held 190 positions worth $845M, up 26% from $669M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $110M of net new capital in Q4 2023, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,648,434 shares worth $42.8M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.91M trimmed.

  • Stratos Investment Management's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 1,648,434 shares worth $42.8M.
  • Stratos Investment Management added most to Broadcom in Q4 2023, an estimated $2.3M increase.
  • Stratos Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.91M.
  • Stratos Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, selling an estimated $1.14M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $845M portfolio in Q4 2023.
  • Stratos Investment Management opened 32 new positions and closed 8 in Q4 2023.
  • Stratos Investment Management's portfolio value rose 26% quarter-over-quarter to $845M.

Based on Stratos Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.