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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
+5.18%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.68M
Cap. Flow
-$15.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.2%
Holding
122
New
9
Increased
22
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
3
BND icon
Vanguard Total Bond Market
BND
+$975K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$806K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$800K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.09M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 9.04%
3 Financials 8.86%
4 Consumer Discretionary 6.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$338K 0.11%
5,714
-2,600
-31% -$157K
IQV icon
102
IQVIA
IQV
$40.1B
$335K 0.11%
1,732
– –
CAT icon
103
Caterpillar
CAT
$388B
$322K 0.1%
1,390
-364
-21% -$75.4K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$313K 0.1%
2,828
-128
-4% -$14.1K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$310K 0.1%
+4,824
New +$317K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$304K 0.1%
2,166
– –
CMI icon
107
Cummins
CMI
$87.1B
$291K 0.09%
1,121
-384
-26% -$95.9K
PM icon
108
Philip Morris
PM
$290B
$287K 0.09%
3,232
+30
+0.9% +$2.55K
ITW icon
109
Illinois Tool Works
ITW
$83.5B
$280K 0.09%
1,262
-295
-19% -$61.3K
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$270K 0.09%
2,698
-345
-11% -$34.5K
VLO icon
111
Valero Energy
VLO
$93.3B
$270K 0.09%
3,771
-2,142
-36% -$146K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$260K 0.08%
+2,386
New +$267K
PNC icon
113
PNC Financial Services
PNC
$101B
$257K 0.08%
1,467
-145
-9% -$23.9K
IP icon
114
International Paper
IP
$22.1B
$256K 0.08%
5,008
-2,039
-29% -$99.2K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.8B
$250K 0.08%
2,157
+5
+0.2% +$583
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$247K 0.08%
677
+3
+0.4% +$1.06K
ETN icon
117
Eaton
ETN
$178B
$228K 0.07%
1,647
-596
-27% -$76.8K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$208K 0.07%
+2,384
New +$207K
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$205K 0.06%
6,694
+3
+0% +$92
FSKR
120
DELISTED
FS KKR Capital Corp. II
FSKR
$198K 0.06%
+10,136
New +$184K
FCOR icon
121
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-3,851
Closed -$220K
1 2 3 4
5

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SAM
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NSLI
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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
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Stratos Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Investment Management held 122 positions worth $316M, down 0.53% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management withdrew a net $15.5M in Q1 2021, closing 1 position and reducing 87 holdings. Its most notable exit was Fidelity Corporate Bond ETF, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stratos Investment Management opened a new position in iShares Core US Aggregate Bond ETF worth $793K.

  • Stratos Investment Management's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 6,963 shares worth $793K.
  • Stratos Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.91M increase.
  • Stratos Investment Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.91M.
  • Stratos Investment Management fully exited Fidelity Corporate Bond ETF in Q1 2021, selling an estimated $220K.
  • Stratos Investment Management's ten largest holdings make up 35% of its $316M portfolio in Q1 2021.
  • Stratos Investment Management opened 9 new positions and closed 1 in Q1 2021.
  • Stratos Investment Management's portfolio value fell 0.53% quarter-over-quarter to $316M.

Based on Stratos Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.