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Stratos Investment Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$39.2M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
111
New
28
Increased
61
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.78M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
| 5 |
Visa
V
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$18.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$577K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$550K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$479B
| $253K | 0.12% |
+1,191
| New | +$238K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $246K | 0.11% |
2,904
+18
| +0.6% | +$1.52K |
|
103
Boston Scientific
BSX
$73.1B
| $242K | 0.11% |
+5,355
| New | +$224K |
|
104
Waste Management
WM
$90.6B
| $240K | 0.11% |
+2,109
| New | +$238K |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $230K | 0.11% |
1,389
+44
| +3% | +$7.01K |
|
106
Vanguard S&P 500 ETF
VOO
$1.03T
| $220K | 0.1% |
+745
| New | +$211K |
|
|
FBGX
107
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $218K | 0.1% |
+653
| New | +$197K |
|
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $207K | 0.1% |
+1,878
| New | +$208K |
|
109
Cisco
CSCO
$483B
| $203K | 0.09% |
4,238
-761
| -15% | -$35.4K |
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-7,316
| Closed | -$237K |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-3,814
| Closed | -$230K |
|
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LIMS
Stratos Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stratos Investment Management held 111 positions worth $216M, up 22% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Stratos Investment Management deployed $26.6M of net new capital in Q4 2019, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 205,988 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.1M trimmed.
- Stratos Investment Management's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 205,988 shares worth $9.08M.
- Stratos Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $10.6M increase.
- Stratos Investment Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $18.1M.
- Stratos Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $237K.
- Stratos Investment Management's ten largest holdings make up 46% of its $216M portfolio in Q4 2019.
- Stratos Investment Management opened 28 new positions and closed 2 in Q4 2019.
- Stratos Investment Management's portfolio value rose 22% quarter-over-quarter to $216M.
Based on Stratos Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.