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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
+8.04%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$59.4M
Cap. Flow
+$18.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$4.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.11M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.8B
$830K 0.13%
7,134
-3,924
-35% -$456K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$805K 0.13%
15,952
-4,269
-21% -$216K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$798K 0.13%
56,725
-2,465
-4% -$48.5K
ETN icon
104
Eaton
ETN
$178B
$789K 0.12%
4,567
+347
+8% +$57.5K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$783K 0.12%
16,536
+1,365
+9% +$65.2K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$758K 0.12%
12,163
+1,775
+17% +$104K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$742K 0.12%
6,441
-2,295
-26% -$268K
TGT icon
108
Target
TGT
$69.2B
$722K 0.11%
+3,119
New +$758K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$721K 0.11%
8,451
+4
+0% +$335
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$713K 0.11%
9,328
+704
+8% +$52.2K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$701K 0.11%
6,410
+75
+1% +$8.24K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.52B
$682K 0.11%
21,881
+5,158
+31% +$160K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$652K 0.1%
2,949
+10
+0.3% +$2.14K
ITW icon
114
Illinois Tool Works
ITW
$83.5B
$618K 0.1%
2,505
+155
+7% +$36K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$596K 0.09%
13,157
+3,147
+31% +$137K
AVGO icon
116
Broadcom
AVGO
$1.98T
$592K 0.09%
8,900
-1,620
-15% -$91.1K
EMR icon
117
Emerson Electric
EMR
$91.7B
$548K 0.09%
5,891
+1,079
+22% +$102K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$543K 0.09%
2,402
-460
-16% -$105K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.9B
$524K 0.08%
6,661
-1,877
-22% -$149K
VLO icon
120
Valero Energy
VLO
$93.3B
$502K 0.08%
6,679
+735
+12% +$54.7K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$501K 0.08%
4,896
-226
-4% -$22.5K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$499K 0.08%
4,578
-2,484
-35% -$271K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$494K 0.08%
3,359
-7,163
-68% -$1.02M
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$492K 0.08%
4,579
-975
-18% -$105K
IQV icon
125
IQVIA
IQV
$40.1B
$489K 0.08%
1,732
-799
-32% -$207K
3 4
5
6 7

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Stratos Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Investment Management held 243 positions worth $635M, up 10% from $575M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management's Q4 2021 filing shows 11 new, 91 increased, 75 reduced and 64 closed positions. Its largest new stake was RTX Corp: 23,347 shares worth $2.01M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.14M.

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

  • Stratos Investment Management's largest Q4 2021 buy was RTX Corp: 23,347 shares worth $2.01M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $6.69M increase.
  • Stratos Investment Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
  • Stratos Investment Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2021, selling an estimated $2.14M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $635M portfolio in Q4 2021.
  • Stratos Investment Management opened 11 new positions and closed 64 in Q4 2021.
  • Stratos Investment Management's portfolio value rose 10% quarter-over-quarter to $635M.

Based on Stratos Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.