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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
-12.51%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$74M
Cap. Flow
+$6.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.04%
Holding
168
New
3
Increased
83
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.75M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.84M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$815K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$660K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$559K 0.11%
8,796
+10
+0.1% +$697
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$558K 0.11%
8,758
+300
+4% +$21.1K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$543K 0.1%
10,839
-1,319
-11% -$66.2K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$542K 0.1%
5,691
-3
-0.1% -$291
EMR icon
105
Emerson Electric
EMR
$91.7B
$541K 0.1%
6,803
-4
-0.1% -$353
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$536K 0.1%
12,152
+2,787
+30% +$130K
ITW icon
107
Illinois Tool Works
ITW
$83.5B
$530K 0.1%
2,907
+95
+3% +$19K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$512K 0.1%
2,970
+11
+0.4% +$2.06K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$511K 0.1%
9,352
+12
+0.1% +$720
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$502K 0.1%
12,050
-7,274
-38% -$314K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$480K 0.09%
4,581
-90
-2% -$9.36K
CMI icon
112
Cummins
CMI
$87.1B
$435K 0.08%
2,249
+2
+0.1% +$400
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$429K 0.08%
7,910
-253
-3% -$15.2K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$427K 0.08%
2,426
+4
+0.2% +$772
AVGO icon
115
Broadcom
AVGO
$1.98T
$417K 0.08%
8,580
-400
-4% -$22.5K
CAT icon
116
Caterpillar
CAT
$388B
$401K 0.08%
2,242
-98
-4% -$20.7K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$392K 0.07%
2,973
-427
-13% -$60.2K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$386K 0.07%
7,859
-7,602
-49% -$393K
IQV icon
119
IQVIA
IQV
$40.1B
$376K 0.07%
1,732
– –
DPZ icon
120
Domino's
DPZ
$11.8B
$357K 0.07%
916
+57
+7% +$21.1K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$354K 0.07%
+5,597
New +$376K
FITB
122
Fifth Third Bancorp
FITB
$52.2B
$344K 0.07%
10,237
+969
+10% +$36.4K
BX icon
123
Blackstone
BX
$118B
$343K 0.06%
3,757
– –
MRK icon
124
Merck
MRK
$322B
$339K 0.06%
3,717
+223
+6% +$19.8K
NUMV icon
125
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$324K 0.06%
10,583
– –
3 4
5
6 7

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Stratos Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stratos Investment Management held 168 positions worth $528M, down 12% from $602M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q2 2022 filing shows 3 new, 83 increased, 58 reduced and 20 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 111,786 shares worth $3.46M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Stratos Investment Management's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 111,786 shares worth $3.46M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.02M increase.
  • Stratos Investment Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.35M.
  • Stratos Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022, selling an estimated $1.4M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $528M portfolio in Q2 2022.
  • Stratos Investment Management opened 3 new positions and closed 20 in Q2 2022.
  • Stratos Investment Management's portfolio value fell 12% quarter-over-quarter to $528M.

Based on Stratos Investment Management's 13F filing for Q2 2022, filed 6 Sep 2022.