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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
-5.34%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$33.4M
Cap. Flow
-$4.02M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.29%
Holding
160
New
12
Increased
38
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
2
NOC icon
Northrop Grumman
NOC
+$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M
4
MBCN
Middlefield Banc Corp
MBCN
+$835K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$993K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 7.51%
3 Financials 7.08%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$330B
$573K 0.12%
6,656
+2,939
+79% +$262K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$557K 0.11%
5,434
-441
-8% -$46.9K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$516K 0.1%
8,694
-102
-1% -$6.96K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$503K 0.1%
5,600
-91
-2% -$8.61K
ITW icon
105
Illinois Tool Works
ITW
$83.5B
$501K 0.1%
2,772
-135
-5% -$26.6K
TROW icon
106
T. Rowe Price
TROW
$23.8B
$501K 0.1%
4,775
-1,935
-29% -$231K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$493K 0.1%
9,368
+16
+0.2% +$941
ETN icon
108
Eaton
ETN
$180B
$489K 0.1%
3,666
-817
-18% -$114K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$488K 0.1%
2,983
+13
+0.4% +$2.36K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$481K 0.1%
12,295
+143
+1% +$6.31K
EMR icon
111
Emerson Electric
EMR
$91.6B
$442K 0.09%
6,031
-772
-11% -$64.1K
LOW icon
112
Lowe's Companies
LOW
$121B
$434K 0.09%
2,312
+917
+66% +$179K
AVGO icon
113
Broadcom
AVGO
$2T
$432K 0.09%
9,720
+1,140
+13% +$58.2K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$421K 0.09%
4,097
-484
-11% -$50.5K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$403K 0.08%
3,266
+293
+10% +$39.6K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$386K 0.08%
8,068
+158
+2% +$8.69K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$83B
$377K 0.08%
2,208
-218
-9% -$41.2K
CMI icon
118
Cummins
CMI
$87.9B
$364K 0.07%
1,787
-462
-21% -$98.3K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$361K 0.07%
7,204
-3,635
-34% -$182K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$342K 0.07%
5,432
-3,326
-38% -$230K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$330K 0.07%
9,053
-2,997
-25% -$122K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$324K 0.07%
5,678
+81
+1% +$5.08K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$322K 0.07%
+7,237
New +$338K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$316K 0.06%
7,356
-503
-6% -$24.1K
CAT icon
125
Caterpillar
CAT
$398B
$315K 0.06%
1,920
-322
-14% -$58.8K
3 4
5
6 7

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Stratos Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Investment Management held 160 positions worth $495M, down 6.3% from $528M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q3 2022 filing shows 12 new, 38 increased, 96 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,950 shares worth $12.4M. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Stratos Investment Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,950 shares worth $12.4M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.19M increase.
  • Stratos Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.42M.
  • Stratos Investment Management fully exited Janus Henderson Short Duration Income ETF in Q3 2022, selling an estimated $322K.
  • Stratos Investment Management's ten largest holdings make up 34% of its $495M portfolio in Q3 2022.
  • Stratos Investment Management opened 12 new positions and closed 9 in Q3 2022.
  • Stratos Investment Management's portfolio value fell 6.3% quarter-over-quarter to $495M.

Based on Stratos Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.