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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
-3.9%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$32.3M
Cap. Flow
-$2.12M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.55%
Holding
182
New
3
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$2.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.29M
3
RTX icon
RTX Corp
RTX
+$2.01M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.66M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.9B
$794K 0.13%
7,244
+110
+2% +$12.4K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.52B
$732K 0.12%
23,037
+1,156
+5% +$37K
VLO icon
103
Valero Energy
VLO
$93.8B
$726K 0.12%
7,149
+470
+7% +$40.8K
ETN icon
104
Eaton
ETN
$180B
$715K 0.12%
4,709
+142
+3% +$22.2K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$698K 0.12%
8,786
-2,630
-23% -$206K
EMR icon
106
Emerson Electric
EMR
$91.2B
$667K 0.11%
6,807
+916
+16% +$86.7K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$654K 0.11%
8,458
+7
+0.1% +$541
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$648K 0.11%
9,340
+12
+0.1% +$819
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$617K 0.1%
2,959
+10
+0.3% +$2.05K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$611K 0.1%
12,158
-3,794
-24% -$191K
ITW icon
111
Illinois Tool Works
ITW
$83.4B
$589K 0.1%
2,812
+307
+12% +$68.7K
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$580K 0.1%
5,694
-716
-11% -$75.4K
AVGO icon
113
Broadcom
AVGO
$2T
$565K 0.09%
8,980
+80
+0.9% +$4.75K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$561K 0.09%
8,163
-4,223
-34% -$298K
CAT icon
115
Caterpillar
CAT
$396B
$522K 0.09%
2,340
+177
+8% +$37.1K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$515K 0.09%
2,422
+20
+0.8% +$4.21K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$193B
$503K 0.08%
3,400
+41
+1% +$5.98K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$489K 0.08%
4,671
+92
+2% +$9.74K
BX icon
119
Blackstone
BX
$109B
$477K 0.08%
3,757
– –
CMI icon
120
Cummins
CMI
$87.7B
$461K 0.08%
2,247
+445
+25% +$96.2K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$442K 0.07%
9,365
-3,792
-29% -$173K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$402K 0.07%
4,002
-2,439
-38% -$243K
IQV icon
123
IQVIA
IQV
$40B
$400K 0.07%
1,732
– –
FITB
124
Fifth Third Bancorp
FITB
$52.4B
$399K 0.07%
9,268
+971
+12% +$45.3K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$394K 0.07%
3,596
– –
3 4
5
6 7

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Stratos Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stratos Investment Management held 182 positions worth $602M, down 5.1% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q1 2022 filing shows 3 new, 86 increased, 68 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,376 shares worth $241K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.41M.

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 Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 2,376 shares worth $241K.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.22M increase.
  • Stratos Investment Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.41M.
  • Stratos Investment Management fully exited RTX Corp in Q1 2022, selling an estimated $2.01M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $602M portfolio in Q1 2022.
  • Stratos Investment Management opened 3 new positions and closed 17 in Q1 2022.
  • Stratos Investment Management's portfolio value fell 5.1% quarter-over-quarter to $602M.

Based on Stratos Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.