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Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.9M
Cap. Flow
+$26.2M
Cap. Flow %
7.21%
Top 10 Hldgs %
36.27%
Holding
129
New
9
Increased
93
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$884K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K
3
MRK icon
Merck
MRK
+$363K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 9.03%
3 Healthcare 8.85%
4 Consumer Discretionary 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$291B
$322K 0.09%
3,249
+17
+0.5% +$1.63K
CAT icon
102
Caterpillar
CAT
$388B
$318K 0.09%
1,461
+71
+5% +$16.4K
CMI icon
103
Cummins
CMI
$87.6B
$314K 0.09%
1,289
+168
+15% +$43K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$314K 0.09%
+2,770
New +$296K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$312K 0.09%
2,827
-1
-0% -$111
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$305K 0.08%
5,044
-670
-12% -$40.1K
IP icon
107
International Paper
IP
$22.1B
$304K 0.08%
5,235
+227
+5% +$13K
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$302K 0.08%
5,829
-1,160
-17% -$60.1K
ETN icon
109
Eaton
ETN
$178B
$285K 0.08%
1,923
+276
+17% +$39.8K
VLO icon
110
Valero Energy
VLO
$92.8B
$285K 0.08%
3,650
-121
-3% -$9.37K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.8B
$265K 0.07%
1,155
-1,534
-57% -$345K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$256K 0.07%
4,720
-2,069
-30% -$110K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$16B
$255K 0.07%
+2,218
New +$254K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.8B
$253K 0.07%
2,162
+5
+0.2% +$584
FBGX
115
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$245K 0.07%
+353
New +$222K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$238K 0.07%
+5,390
New +$241K
PNC icon
117
PNC Financial Services
PNC
$101B
$233K 0.06%
1,220
-247
-17% -$46.4K
FITB
118
Fifth Third Bancorp
FITB
$52.1B
$225K 0.06%
+5,877
New +$235K
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$225K 0.06%
2,246
-452
-17% -$45.3K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$219K 0.06%
3,267
-1,557
-32% -$103K
FSK icon
121
FS KKR Capital
FSK
$3.39B
$213K 0.06%
+9,893
New +$212K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$211K 0.06%
1,874
-512
-21% -$57K
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$205K 0.06%
6,696
+2
+0% +$61
ORCL icon
124
Oracle
ORCL
$417B
$202K 0.06%
+2,588
New +$203K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,963
Closed -$793K
2 3 4
5
6

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FFA
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SG
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TW
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
M
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LIMS
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GWM
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Stratos Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stratos Investment Management held 129 positions worth $363M, up 15% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $26.2M of net new capital in Q2 2021, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was Eli Lilly: 2,284 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $363K trimmed.

  • Stratos Investment Management's largest Q2 2021 buy was Eli Lilly: 2,284 shares worth $524K.
  • Stratos Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, an estimated $2.45M increase.
  • Stratos Investment Management's biggest Q2 2021 reduction was Merck, cutting an estimated $363K.
  • Stratos Investment Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, selling an estimated $3M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $363M portfolio in Q2 2021.
  • Stratos Investment Management opened 9 new positions and closed 5 in Q2 2021.
  • Stratos Investment Management's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Stratos Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.