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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
+5.27%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$57.1M
Cap. Flow
+$28.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.93%
Holding
177
New
4
Increased
107
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.7M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.19M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
BA icon
Boeing
BA
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
KMB icon
Kimberly-Clark
KMB
+$913K
5
UNP icon
Union Pacific
UNP
+$796K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 6.66%
3 Healthcare 6.31%
4 Consumer Staples 4.45%
5 Communication Services 4.2%
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
$712K 0.11%
52,370
– –
ITW icon
102
Illinois Tool Works
ITW
$83.5B
$694K 0.11%
2,773
+280
+11% +$65.6K
MO icon
103
Altria Group
MO
$109B
$627K 0.1%
13,839
-6,092
-31% -$276K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$612K 0.09%
3,020
+11
+0.4% +$2.11K
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$608K 0.09%
14,704
+2,297
+19% +$94.5K
ACN icon
106
Accenture
ACN
$110B
$588K 0.09%
1,906
+246
+15% +$71.5K
ETN icon
107
Eaton
ETN
$178B
$580K 0.09%
2,883
-73
-2% -$12.8K
ELV icon
108
Elevance Health
ELV
$84.7B
$533K 0.08%
1,199
+186
+18% +$85.8K
LOW icon
109
Lowe's Companies
LOW
$124B
$522K 0.08%
2,313
-180
-7% -$37.4K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$520K 0.08%
5,216
-810
-13% -$80.5K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.52B
$482K 0.07%
18,318
-2,769
-13% -$75.5K
CRWD icon
112
CrowdStrike
CRWD
$226B
$479K 0.07%
13,036
-4
-0% -$139
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.8B
$478K 0.07%
4,479
+8
+0.2% +$855
NVDA icon
114
NVIDIA
NVDA
$5.27T
$477K 0.07%
11,260
-470
-4% -$15.6K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$468K 0.07%
6,935
+1,209
+21% +$83.4K
VZ icon
116
Verizon
VZ
$196B
$463K 0.07%
12,459
-91,917
-88% -$3.4M
CAT icon
117
Caterpillar
CAT
$388B
$463K 0.07%
1,881
+179
+11% +$39.9K
MCK icon
118
McKesson
MCK
$105B
$461K 0.07%
+1,080
New +$415K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$451K 0.07%
2,269
+4
+0.2% +$756
GPC icon
120
Genuine Parts
GPC
$18.6B
$450K 0.07%
2,656
+153
+6% +$25K
ORCL icon
121
Oracle
ORCL
$419B
$442K 0.07%
3,714
+6
+0.2% +$620
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$431K 0.07%
3,029
+473
+19% +$65.7K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$429K 0.07%
5,722
+260
+5% +$18.6K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$420K 0.06%
10,451
-152
-1% -$6.09K
DPZ icon
125
Domino's
DPZ
$11.8B
$418K 0.06%
1,241
+168
+16% +$53K
3 4
5
6 7

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Stratos Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stratos Investment Management held 177 positions worth $652M, up 9.6% from $594M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $28.4M of net new capital in Q2 2023, opening 4 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 251,201 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $3.4M trimmed.

  • Stratos Investment Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 251,201 shares worth $13.9M.
  • Stratos Investment Management added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $2.19M increase.
  • Stratos Investment Management's biggest Q2 2023 reduction was Verizon, cutting an estimated $3.4M.
  • Stratos Investment Management fully exited Emerson Electric in Q2 2023, selling an estimated $509K.
  • Stratos Investment Management's ten largest holdings make up 36% of its $652M portfolio in Q2 2023.
  • Stratos Investment Management opened 4 new positions and closed 10 in Q2 2023.
  • Stratos Investment Management's portfolio value rose 9.6% quarter-over-quarter to $652M.

Based on Stratos Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.