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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
-0.42%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$212M
Cap. Flow
+$219M
Cap. Flow %
38.09%
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.65M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.23M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.6M
2
RTX icon
RTX Corp
RTX
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$35.8K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 8.57%
3 Healthcare 7%
4 Consumer Discretionary 5.71%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$979K 0.17%
8,736
+5,966
+215% +$686K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$971K 0.17%
+2,262
New +$998K
LMT icon
103
Lockheed Martin
LMT
$138B
$953K 0.17%
2,760
+670
+32% +$242K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.3B
$948K 0.16%
+54,684
New +$975K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$920K 0.16%
+8,642
New +$951K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30B
$919K 0.16%
+18,073
New +$936K
CSX icon
107
CSX Corp
CSX
$92.5B
$908K 0.16%
+30,533
New +$978K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$882K 0.15%
+11,812
New +$911K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$820K 0.14%
10,844
+1,443
+15% +$115K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$805K 0.14%
6,075
+1,326
+28% +$180K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$805K 0.14%
4,091
+296
+8% +$62.3K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$777K 0.14%
7,062
+5,188
+277% +$583K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$777K 0.14%
+8,228
New +$786K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$740K 0.13%
8,974
+4,151
+86% +$343K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$733K 0.13%
15,171
-740
-5% -$35.8K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$700K 0.12%
6,335
+12
+0.2% +$1.34K
MO icon
117
Altria Group
MO
$109B
$675K 0.12%
14,830
+1,624
+12% +$78.4K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$669K 0.12%
+8,447
New +$686K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.9B
$666K 0.12%
+8,538
New +$683K
D icon
120
Dominion Energy
D
$59.9B
$646K 0.11%
+8,849
New +$675K
ETN icon
121
Eaton
ETN
$178B
$630K 0.11%
4,220
+2,297
+119% +$367K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$626K 0.11%
+2,862
New +$636K
DHR icon
123
Danaher
DHR
$146B
$625K 0.11%
+2,317
New +$631K
MBB icon
124
iShares MBS ETF
MBB
$39B
$621K 0.11%
+5,738
New +$622K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$620K 0.11%
+22,860
New +$627K
3 4
5
6 7

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Stratos Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Investment Management held 235 positions worth $575M, up 58% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stratos Investment Management deployed $219M of net new capital in Q3 2021, opening 111 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.

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

On the sell side, the largest reduction was Merck, an estimated $2.6M trimmed.

  • Stratos Investment Management's largest Q3 2021 buy was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $7.65M increase.
  • Stratos Investment Management's biggest Q3 2021 reduction was Merck, cutting an estimated $2.6M.
  • Stratos Investment Management fully exited RTX Corp in Q3 2021, selling an estimated $1.46M.
  • Stratos Investment Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Stratos Investment Management opened 111 new positions and closed 3 in Q3 2021.
  • Stratos Investment Management's portfolio value rose 58% quarter-over-quarter to $575M.

Based on Stratos Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.