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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
+8.16%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$38.9M
Cap. Flow
+$20M
Cap. Flow %
7.27%
Top 10 Hldgs %
37.67%
Holding
113
New
9
Increased
71
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.48M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
4
DUK icon
Duke Energy
DUK
+$1.05M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$852K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$783K
2
TMO icon
Thermo Fisher Scientific
TMO
+$703K
3
VLO icon
Valero Energy
VLO
+$533K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$400K
5
HD icon
Home Depot
HD
+$377K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.71%
3 Financials 7.66%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$40B
$273K 0.1%
+1,732
New +$271K
CAT icon
102
Caterpillar
CAT
$397B
$261K 0.09%
+1,748
New +$246K
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$260K 0.09%
2,166
-150
-6% -$17.7K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.9B
$235K 0.09%
2,029
+6
+0.3% +$697
PM icon
105
Philip Morris
PM
$290B
$233K 0.08%
+3,100
New +$239K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$225K 0.08%
5,211
-658
-11% -$28.6K
ETN icon
107
Eaton
ETN
$180B
$218K 0.08%
2,133
-363
-15% -$35.5K
FCOR icon
108
Fidelity Corporate Bond ETF
FCOR
$352M
$215K 0.08%
+3,851
New +$217K
VLO icon
109
Valero Energy
VLO
$94.5B
$206K 0.07%
4,751
-10,168
-68% -$533K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.07%
+669
New +$204K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$205K 0.07%
6,684
+6
+0.1% +$184
WFC icon
112
Wells Fargo
WFC
$268B
– –
-12,996
Closed -$333K
FBGX
113
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-653
Closed -$235K
1 2 3 4
5

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Stratos Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Investment Management held 113 positions worth $275M, up 16% from $237M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stratos Investment Management deployed $20M of net new capital in Q3 2020, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 87,884 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $783K trimmed.

  • Stratos Investment Management's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 87,884 shares worth $4.48M.
  • Stratos Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $2.74M increase.
  • Stratos Investment Management's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $783K.
  • Stratos Investment Management fully exited Wells Fargo in Q3 2020, selling an estimated $333K.
  • Stratos Investment Management's ten largest holdings make up 38% of its $275M portfolio in Q3 2020.
  • Stratos Investment Management opened 9 new positions and closed 2 in Q3 2020.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $275M.

Based on Stratos Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.