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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
-15.35%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$27.8M
Cap. Flow
+$8.19M
Cap. Flow %
4.36%
Top 10 Hldgs %
40.38%
Holding
127
New
18
Increased
52
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.53M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
4
HD icon
Home Depot
HD
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 8.63%
3 Financials 6.98%
4 Consumer Discretionary 6.37%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$233B
– –
-23,844
Closed -$1.91M
COF icon
102
Capital One
COF
$137B
– –
-8,512
Closed -$876K
DAL icon
103
Delta Air Lines
DAL
$60B
– –
-9,131
Closed -$534K
DG icon
104
Dollar General
DG
$26.9B
– –
-2,417
Closed -$377K
EW icon
105
Edwards Lifesciences
EW
$53.4B
– –
-5,025
Closed -$391K
FISV
106
Fiserv Inc
FISV
$29.5B
– –
-3,430
Closed -$397K
GS icon
107
Goldman Sachs
GS
$304B
– –
-1,574
Closed -$362K
MAR icon
108
Marriott International
MAR
$91.9B
– –
-2,491
Closed -$377K
MLM icon
109
Martin Marietta Materials
MLM
$32.7B
– –
-1,952
Closed -$546K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-17,948
Closed -$902K
ORCL icon
111
Oracle
ORCL
$450B
– –
-9,289
Closed -$492K
PH icon
112
Parker-Hannifin
PH
$134B
– –
-1,666
Closed -$343K
PNC icon
113
PNC Financial Services
PNC
$102B
– –
-3,137
Closed -$501K
QQQ icon
114
Invesco QQQ Trust
QQQ
$487B
– –
-1,191
Closed -$253K
RTX icon
115
RTX Corp
RTX
$297B
– –
-16,201
Closed -$1.53M
SCHW
116
Charles Schwab
SCHW
$190B
– –
-13,110
Closed -$624K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,904
Closed -$246K
SPG icon
118
Simon Property Group
SPG
$71.7B
– –
-1,718
Closed -$256K
SPGI icon
119
S&P Global
SPGI
$125B
– –
-948
Closed -$259K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
-1,389
Closed -$230K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-745
Closed -$220K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-16,136
Closed -$496K
XOM icon
123
ExxonMobil
XOM
$652B
– –
-18,707
Closed -$1.3M
ORAN
124
DELISTED
Orange
ORAN
– –
-31,939
Closed -$466K
FBGX
125
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-653
Closed -$218K
2 3 4
5
6

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HRCM
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SFFS
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CC
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MC
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AGA
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PCM
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Stratos Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stratos Investment Management held 127 positions worth $188M, down 13% from $216M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stratos Investment Management deployed $8.19M of net new capital in Q1 2020, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was American Express: 13,508 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.74M trimmed.

  • Stratos Investment Management's largest Q1 2020 buy was American Express: 13,508 shares worth $1.16M.
  • Stratos Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2020, an estimated $3.53M increase.
  • Stratos Investment Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.74M.
  • Stratos Investment Management fully exited Citigroup in Q1 2020, selling an estimated $1.91M.
  • Stratos Investment Management's ten largest holdings make up 40% of its $188M portfolio in Q1 2020.
  • Stratos Investment Management opened 18 new positions and closed 30 in Q1 2020.
  • Stratos Investment Management's portfolio value fell 13% quarter-over-quarter to $188M.

Based on Stratos Investment Management's 13F filing for Q1 2020, filed 4 May 2020.