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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
+17.89%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.7M
(+26%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
110
New
13
Increased
71
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.07M |
| 2 |
PepsiCo
PEP
|
+$965K |
| 3 |
Verizon
VZ
|
+$783K |
| 4 |
Home Depot
HD
|
+$778K |
| 5 |
Johnson & Johnson
JNJ
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$688K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$474K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$438K |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$390K |
| 5 |
Archer Daniels Midland
ADM
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$178B
| $218K | 0.09% |
+2,496
| New | +$205K |
|
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $217K | 0.09% |
1,963
+1
| +0.1% | +$111 |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $209K | 0.09% |
+3,457
| New | +$201K |
|
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $205K | 0.09% |
6,678
+14
| +0.2% | +$430 |
|
|
105
Archer Daniels Midland
ADM
$38.8B
| – | – |
-9,044
| Closed | -$318K |
|
106
Caterpillar
CAT
$388B
| – | – |
-2,042
| Closed | -$237K |
|
|
107
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| – | – |
-11,153
| Closed | -$390K |
|
|
PPL
108
PPL Corp
PPL
$26.5B
| – | – |
-9,285
| Closed | -$229K |
|
109
Southern Company
SO
$106B
| – | – |
-5,037
| Closed | -$273K |
|
110
AT&T
T
$168B
| – | – |
-13,571
| Closed | -$299K |
|
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Stratos Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stratos Investment Management held 110 positions worth $237M, up 26% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stratos Investment Management deployed $16.7M of net new capital in Q2 2020, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 13,681 shares worth $678K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $688K trimmed.
- Stratos Investment Management's largest Q2 2020 buy was State Street DoubleLine Total Return Tactical ETF: 13,681 shares worth $678K.
- Stratos Investment Management added most to Microsoft in Q2 2020, an estimated $1.07M increase.
- Stratos Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $688K.
- Stratos Investment Management fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2020, selling an estimated $390K.
- Stratos Investment Management's ten largest holdings make up 39% of its $237M portfolio in Q2 2020.
- Stratos Investment Management opened 13 new positions and closed 6 in Q2 2020.
- Stratos Investment Management's portfolio value rose 26% quarter-over-quarter to $237M.
Based on Stratos Investment Management's 13F filing for Q2 2020, filed 28 Jul 2020.