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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
+8.04%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$59.4M
Cap. Flow
+$18.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$4.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.11M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$110B
$486K 0.08%
3,757
-477
-11% -$63.6K
VNLA icon
127
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$469K 0.07%
9,472
-1,166
-11% -$58.2K
CAT icon
128
Caterpillar
CAT
$388B
$447K 0.07%
2,163
-687
-24% -$138K
QQQ icon
129
Invesco QQQ Trust
QQQ
$478B
$441K 0.07%
+1,108
New +$428K
LRCX icon
130
Lam Research
LRCX
$390B
$406K 0.06%
5,650
-580
-9% -$36.4K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$405K 0.06%
6,833
+865
+14% +$51.5K
LOW icon
132
Lowe's Companies
LOW
$124B
$403K 0.06%
1,560
-472
-23% -$112K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$403K 0.06%
4,962
-4,012
-45% -$328K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$398K 0.06%
3,596
+1
+0% +$109
DPZ icon
135
Domino's
DPZ
$11.8B
$394K 0.06%
+698
New +$355K
CMI icon
136
Cummins
CMI
$87.1B
$393K 0.06%
1,802
+378
+27% +$86.1K
DHR icon
137
Danaher
DHR
$146B
$393K 0.06%
1,348
-969
-42% -$267K
NUMV icon
138
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$391K 0.06%
10,583
+581
+6% +$22.1K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$390K 0.06%
5,077
+1,245
+32% +$94.9K
ABT icon
140
Abbott
ABT
$190B
$367K 0.06%
2,607
-2,160
-45% -$276K
C icon
141
Citigroup
C
$228B
$366K 0.06%
6,062
-387
-6% -$25.7K
MGC icon
142
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$364K 0.06%
2,166
– –
FITB
143
Fifth Third Bancorp
FITB
$52.2B
$361K 0.06%
8,297
+1,904
+30% +$83.3K
LVHD icon
144
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$357K 0.06%
8,913
+2,072
+30% +$78.4K
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$351K 0.06%
6,864
+190
+3% +$9.7K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$351K 0.06%
7,758
-360
-4% -$15.5K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$347K 0.05%
3,744
-4,484
-54% -$420K
ZTS icon
148
Zoetis
ZTS
$31.1B
$347K 0.05%
1,422
-1,323
-48% -$290K
NVDA icon
149
NVIDIA
NVDA
$5.27T
$346K 0.05%
11,740
-13,920
-54% -$383K
INTU icon
150
Intuit
INTU
$92B
$324K 0.05%
504
-393
-44% -$243K
4 5
6
7 8

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Stratos Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Investment Management held 243 positions worth $635M, up 10% from $575M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management's Q4 2021 filing shows 11 new, 91 increased, 75 reduced and 64 closed positions. Its largest new stake was RTX Corp: 23,347 shares worth $2.01M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.14M.

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

  • Stratos Investment Management's largest Q4 2021 buy was RTX Corp: 23,347 shares worth $2.01M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $6.69M increase.
  • Stratos Investment Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
  • Stratos Investment Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2021, selling an estimated $2.14M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $635M portfolio in Q4 2021.
  • Stratos Investment Management opened 11 new positions and closed 64 in Q4 2021.
  • Stratos Investment Management's portfolio value rose 10% quarter-over-quarter to $635M.

Based on Stratos Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.