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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
+10.48%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
113
New
2
Increased
80
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.5M |
| 2 |
UnitedHealth
UNH
|
+$1.45M |
| 3 |
Union Pacific
UNP
|
+$1M |
| 4 |
Apple
AAPL
|
+$917K |
| 5 |
Verizon
VZ
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 2 |
Costco
COST
|
+$894K |
| 3 |
Salesforce
CRM
|
+$700K |
| 4 |
Amazon
AMZN
|
+$539K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.79% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$396B
| $319K | 0.1% |
1,754
+6
| +0.3% | +$1.02K |
|
102
Illinois Tool Works
ITW
$82.9B
| $317K | 0.1% |
1,557
+134
| +9% | +$27.4K |
|
103
IQVIA
IQV
$39.7B
| $310K | 0.1% |
1,732
| – | – |
|
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $305K | 0.1% |
3,043
-366
| -11% | -$36.6K |
|
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $289K | 0.09% |
2,166
| – | – |
|
106
Eaton
ETN
$180B
| $269K | 0.08% |
2,243
+110
| +5% | +$12.4K |
|
107
Philip Morris
PM
$289B
| $265K | 0.08% |
3,202
+102
| +3% | +$7.94K |
|
108
iShares National Muni Bond ETF
MUB
$45.9B
| $252K | 0.08% |
2,152
+123
| +6% | +$14.3K |
|
109
PNC Financial Services
PNC
$101B
| $240K | 0.08% |
+1,612
| New | +$206K |
|
110
Vanguard S&P 500 ETF
VOO
$1.03T
| $232K | 0.07% |
674
+5
| +0.7% | +$1.63K |
|
111
Fidelity Corporate Bond ETF
FCOR
$352M
| $220K | 0.07% |
3,851
| – | – |
|
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $206K | 0.06% |
6,691
+7
| +0.1% | +$215 |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-5,211
| Closed | -$225K |
|
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Stratos Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Stratos Investment Management held 113 positions worth $318M, up 15% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stratos Investment Management deployed $15M of net new capital in Q4 2020, opening 2 new positions and adding to 80 existing holdings. Its largest new stake was Air Products & Chemicals: 5,327 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.42M trimmed.
- Stratos Investment Management's largest Q4 2020 buy was Air Products & Chemicals: 5,327 shares worth $1.46M.
- Stratos Investment Management added most to UnitedHealth in Q4 2020, an estimated $1.45M increase.
- Stratos Investment Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.42M.
- Stratos Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $225K.
- Stratos Investment Management's ten largest holdings make up 36% of its $318M portfolio in Q4 2020.
- Stratos Investment Management opened 2 new positions and closed 1 in Q4 2020.
- Stratos Investment Management's portfolio value rose 15% quarter-over-quarter to $318M.
Based on Stratos Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.