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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
+8.07%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$65.1M
Cap. Flow
+$29.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
33.23%
Holding
166
New
15
Increased
67
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$17M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
4
NFLX icon
Netflix
NFLX
+$2.78M
5
LNG icon
Cheniere Energy
LNG
+$2.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.2M
2
MMM icon
3M
MMM
+$1.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
DIS icon
Walt Disney
DIS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 7.34%
3 Healthcare 7.31%
4 Consumer Staples 4.92%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$785K 0.14%
53,106
-4,412
-8% -$73.5K
MRK icon
102
Merck
MRK
$327B
$718K 0.13%
6,470
-186
-3% -$19K
SPMB icon
103
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$659K 0.12%
+30,360
New +$655K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.53B
$653K 0.12%
24,050
-2,430
-9% -$61.6K
ITW icon
105
Illinois Tool Works
ITW
$82.7B
$574K 0.1%
2,605
-167
-6% -$35.6K
EMR icon
106
Emerson Electric
EMR
$91.3B
$548K 0.1%
5,709
-322
-5% -$28.9K
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$546K 0.1%
12,452
+157
+1% +$6.75K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$545K 0.1%
10,172
+804
+9% +$44.2K
AVGO icon
109
Broadcom
AVGO
$2.01T
$539K 0.1%
9,640
-80
-0.8% -$4.01K
TROW icon
110
T. Rowe Price
TROW
$23.8B
$523K 0.09%
4,792
+17
+0.4% +$1.92K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$522K 0.09%
2,997
+14
+0.5% +$2.46K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$514K 0.09%
8,264
-430
-5% -$27.3K
ETN icon
113
Eaton
ETN
$180B
$504K 0.09%
3,208
-458
-12% -$70.2K
INTC icon
114
Intel
INTC
$513B
$504K 0.09%
19,052
-20,477
-52% -$569K
XOM icon
115
ExxonMobil
XOM
$653B
$490K 0.09%
+4,439
New +$476K
LOW icon
116
Lowe's Companies
LOW
$121B
$462K 0.08%
2,321
+9
+0.4% +$1.8K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.9B
$435K 0.08%
4,122
-1,312
-24% -$137K
CAT icon
118
Caterpillar
CAT
$397B
$429K 0.08%
1,792
-128
-7% -$27.9K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$425K 0.08%
2,314
+106
+5% +$19.6K
CMI icon
120
Cummins
CMI
$88.2B
$413K 0.07%
1,705
-82
-5% -$19.5K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$385K 0.07%
3,689
-408
-10% -$42.2K
GPC icon
122
Genuine Parts
GPC
$18.2B
$379K 0.07%
2,185
+84
+4% +$14.6K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$372K 0.07%
5,451
+19
+0.3% +$1.31K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$193B
$365K 0.07%
2,599
-667
-20% -$91.9K
IQV icon
125
IQVIA
IQV
$39.7B
$355K 0.06%
1,732
– –
3 4
5
6 7

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Stratos Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Investment Management held 166 positions worth $560M, up 13% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management deployed $29.5M of net new capital in Q4 2022, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 369,477 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $3.2M trimmed.

  • Stratos Investment Management's largest Q4 2022 buy was iShares AAA-A Rated Corporate Bond ETF: 369,477 shares worth $17.1M.
  • Stratos Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, an estimated $3.73M increase.
  • Stratos Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.2M.
  • Stratos Investment Management fully exited 3M in Q4 2022, selling an estimated $1.77M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $560M portfolio in Q4 2022.
  • Stratos Investment Management opened 15 new positions and closed 11 in Q4 2022.
  • Stratos Investment Management's portfolio value rose 13% quarter-over-quarter to $560M.

Based on Stratos Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.