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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
+6.75%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.9M
Cap. Flow
+$26.2M
Cap. Flow %
7.21%
Top 10 Hldgs %
36.27%
Holding
129
New
9
Increased
93
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$884K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K
3
MRK icon
Merck
MRK
+$363K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 9.03%
3 Healthcare 8.85%
4 Consumer Discretionary 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,384
Closed -$208K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-58,691
Closed -$3M
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-677
Closed -$247K
FSKR
129
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-10,136
Closed -$198K
2 3 4 5
6

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Stratos Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stratos Investment Management held 129 positions worth $363M, up 15% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $26.2M of net new capital in Q2 2021, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was Eli Lilly: 2,284 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $363K trimmed.

  • Stratos Investment Management's largest Q2 2021 buy was Eli Lilly: 2,284 shares worth $524K.
  • Stratos Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, an estimated $2.45M increase.
  • Stratos Investment Management's biggest Q2 2021 reduction was Merck, cutting an estimated $363K.
  • Stratos Investment Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, selling an estimated $3M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $363M portfolio in Q2 2021.
  • Stratos Investment Management opened 9 new positions and closed 5 in Q2 2021.
  • Stratos Investment Management's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Stratos Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.