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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
-3.03%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$17.5M
Cap. Flow
+$41.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
35.15%
Holding
175
New
7
Increased
105
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$9.42M
2
NEE icon
NextEra Energy
NEE
+$3.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
DE icon
Deere & Co
DE
+$2.51M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$694K 0.1%
10,436
– –
ITW icon
102
Illinois Tool Works
ITW
$83.2B
$683K 0.1%
2,966
+193
+7% +$47.1K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$681K 0.1%
8,314
+4
+0% +$343
ETN icon
104
Eaton
ETN
$183B
$596K 0.09%
2,794
-89
-3% -$19.2K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$593K 0.09%
3,031
+11
+0.4% +$2.24K
ACN icon
106
Accenture
ACN
$107B
$593K 0.09%
1,930
+24
+1% +$7.56K
ELV icon
107
Elevance Health
ELV
$85B
$573K 0.09%
1,314
+115
+10% +$52.2K
LOW icon
108
Lowe's Companies
LOW
$122B
$571K 0.09%
2,747
+434
+19% +$97.6K
CRWD icon
109
CrowdStrike
CRWD
$226B
$545K 0.08%
13,036
– –
ORCL icon
110
Oracle
ORCL
$433B
$531K 0.08%
5,011
+1,297
+35% +$150K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.4B
$517K 0.08%
+6,832
New +$563K
MO icon
112
Altria Group
MO
$108B
$508K 0.08%
12,090
-1,749
-13% -$77.3K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$193B
$502K 0.08%
3,639
+610
+20% +$87.4K
MCK icon
114
McKesson
MCK
$105B
$470K 0.07%
1,081
+1
+0.1% +$421
NVDA icon
115
NVIDIA
NVDA
$5.4T
$468K 0.07%
10,760
-500
-4% -$22.4K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.9B
$460K 0.07%
4,487
+8
+0.2% +$844
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$458K 0.07%
4,570
-646
-12% -$64.5K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.53B
$437K 0.07%
17,210
-1,108
-6% -$29.4K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$422K 0.06%
5,837
+115
+2% +$8.67K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$83B
$422K 0.06%
2,229
-40
-2% -$7.97K
IBM icon
121
IBM
IBM
$220B
$404K 0.06%
2,880
+185
+7% +$26.3K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$381K 0.06%
3,708
+7
+0.2% +$726
VZ icon
123
Verizon
VZ
$194B
$379K 0.06%
11,691
-768
-6% -$25.9K
BX icon
124
Blackstone
BX
$109B
$377K 0.06%
3,517
– –
XEL icon
125
Xcel Energy
XEL
$48.7B
$370K 0.06%
6,467
+612
+10% +$36.8K
3 4
5
6 7

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Stratos Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Investment Management held 175 positions worth $669M, up 2.7% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $41.2M of net new capital in Q3 2023, opening 7 new positions and adding to 105 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 209,930 shares worth $9.02M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.4M trimmed.

  • Stratos Investment Management's largest Q3 2023 buy was Franklin US Mid Cap Multifactor Index ETF: 209,930 shares worth $9.02M.
  • Stratos Investment Management added most to NextEra Energy in Q3 2023, an estimated $3.36M increase.
  • Stratos Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $4.4M.
  • Stratos Investment Management fully exited Vanguard Extended Market ETF in Q3 2023, selling an estimated $8.85M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $669M portfolio in Q3 2023.
  • Stratos Investment Management opened 7 new positions and closed 16 in Q3 2023.
  • Stratos Investment Management's portfolio value rose 2.7% quarter-over-quarter to $669M.

Based on Stratos Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.