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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
+5.2%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$34.6M
Cap. Flow
+$11M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.52%
Holding
177
New
21
Increased
89
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
IBM icon
IBM
IBM
+$1.26M
5
COP icon
ConocoPhillips
COP
+$744K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
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
$6.67B
$745K 0.13%
52,370
-736
-1% -$10.6K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$654K 0.11%
8,660
+396
+5% +$27.3K
AVGO icon
103
Broadcom
AVGO
$1.99T
$654K 0.11%
10,190
+550
+6% +$33.1K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$637K 0.11%
10,428
+256
+3% +$14.7K
ITW icon
105
Illinois Tool Works
ITW
$83.3B
$607K 0.1%
2,493
-112
-4% -$26.1K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$598K 0.1%
6,026
-76,205
-93% -$7.56M
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.52B
$580K 0.1%
21,087
-2,963
-12% -$83.4K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$562K 0.09%
3,009
+12
+0.4% +$2.19K
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$524K 0.09%
12,407
-45
-0.4% -$1.96K
EMR icon
110
Emerson Electric
EMR
$91.3B
$509K 0.09%
5,845
+136
+2% +$11.9K
ETN icon
111
Eaton
ETN
$180B
$507K 0.09%
2,956
-252
-8% -$42K
LOW icon
112
Lowe's Companies
LOW
$121B
$499K 0.08%
2,493
+172
+7% +$34.9K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.9B
$482K 0.08%
4,471
+349
+8% +$37.3K
ACN icon
114
Accenture
ACN
$108B
$474K 0.08%
+1,660
New +$453K
ELV icon
115
Elevance Health
ELV
$85.3B
$466K 0.08%
+1,013
New +$482K
CRWD icon
116
CrowdStrike
CRWD
$226B
$447K 0.08%
+13,040
New +$377K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$429K 0.07%
2,265
-49
-2% -$9.5K
GPC icon
118
Genuine Parts
GPC
$18.3B
$419K 0.07%
2,503
+318
+15% +$53.6K
IHDG icon
119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$418K 0.07%
10,603
+3,725
+54% +$142K
SPMB icon
120
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$405K 0.07%
18,266
-12,094
-40% -$267K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$391K 0.07%
5,462
+11
+0.2% +$786
CAT icon
122
Caterpillar
CAT
$396B
$389K 0.07%
1,702
-90
-5% -$21.8K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$387K 0.07%
5,726
+389
+7% +$25.6K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$387K 0.07%
3,693
+4
+0.1% +$418
CMI icon
125
Cummins
CMI
$87.9B
$365K 0.06%
1,529
-176
-10% -$43K
3 4
5
6 7

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Stratos Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Investment Management held 177 positions worth $594M, up 6.2% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management's Q1 2023 filing shows 21 new, 89 increased, 54 reduced and 4 closed positions. Its largest new stake was Sprott Physical Gold: 76,173 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Investment Management's largest Q1 2023 buy was Sprott Physical Gold: 76,173 shares worth $1.18M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $3.5M increase.
  • Stratos Investment Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.56M.
  • Stratos Investment Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $3.63M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $594M portfolio in Q1 2023.
  • Stratos Investment Management opened 21 new positions and closed 4 in Q1 2023.
  • Stratos Investment Management's portfolio value rose 6.2% quarter-over-quarter to $594M.

Based on Stratos Investment Management's 13F filing for Q1 2023, filed 1 May 2023.