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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
-0.42%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$212M
Cap. Flow
+$219M
Cap. Flow %
38.09%
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.65M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.23M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.6M
2
RTX icon
RTX Corp
RTX
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$35.8K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 8.57%
3 Healthcare 7%
4 Consumer Discretionary 5.71%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$615K 0.11%
10,388
+1,402
+16% +$92.3K
MRK icon
127
Merck
MRK
$322B
$608K 0.11%
8,100
-34,153
-81% -$2.6M
IQV icon
128
IQVIA
IQV
$40.1B
$606K 0.11%
2,531
+799
+46% +$202K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$597K 0.1%
5,554
+144
+3% +$15.5K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$591K 0.1%
8,624
+2,120
+33% +$150K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$591K 0.1%
+2,939
New +$607K
ABT icon
132
Abbott
ABT
$190B
$563K 0.1%
+4,767
New +$586K
CAT icon
133
Caterpillar
CAT
$388B
$547K 0.1%
2,850
+1,389
+95% +$289K
VNLA icon
134
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$534K 0.09%
10,638
+126
+1% +$6.32K
ZTS icon
135
Zoetis
ZTS
$31.1B
$533K 0.09%
+2,745
New +$554K
NVDA icon
136
NVIDIA
NVDA
$5.27T
$532K 0.09%
+25,660
New +$533K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$523K 0.09%
+5,195
New +$540K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$517K 0.09%
+10,255
New +$534K
SO icon
139
Southern Company
SO
$106B
$516K 0.09%
+8,326
New +$536K
AVGO icon
140
Broadcom
AVGO
$1.98T
$510K 0.09%
+10,520
New +$512K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.52B
$509K 0.09%
16,723
+394
+2% +$12.7K
AMT icon
142
American Tower
AMT
$79B
$500K 0.09%
+1,882
New +$536K
BX icon
143
Blackstone
BX
$110B
$493K 0.09%
+4,234
New +$491K
ITW icon
144
Illinois Tool Works
ITW
$83.5B
$486K 0.08%
2,350
+886
+61% +$200K
INTU icon
145
Intuit
INTU
$92B
$484K 0.08%
+897
New +$483K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$470K 0.08%
+8,600
New +$471K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$466K 0.08%
+17,553
New +$477K
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$466K 0.08%
+8,703
New +$470K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.9B
$466K 0.08%
+1,585
New +$476K
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$465K 0.08%
+15,440
New +$465K
4 5
6
7 8

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HRCM
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SFFS
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AGA
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Stratos Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Investment Management held 235 positions worth $575M, up 58% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stratos Investment Management deployed $219M of net new capital in Q3 2021, opening 111 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.

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

On the sell side, the largest reduction was Merck, an estimated $2.6M trimmed.

  • Stratos Investment Management's largest Q3 2021 buy was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $7.65M increase.
  • Stratos Investment Management's biggest Q3 2021 reduction was Merck, cutting an estimated $2.6M.
  • Stratos Investment Management fully exited RTX Corp in Q3 2021, selling an estimated $1.46M.
  • Stratos Investment Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Stratos Investment Management opened 111 new positions and closed 3 in Q3 2021.
  • Stratos Investment Management's portfolio value rose 58% quarter-over-quarter to $575M.

Based on Stratos Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.