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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
-3.9%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$32.3M
Cap. Flow
-$2.12M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.55%
Holding
182
New
3
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$2.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.29M
3
RTX icon
RTX Corp
RTX
+$2.01M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.66M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$144B
$390K 0.06%
2,158
+718
+50% +$126K
NUMV icon
127
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$381K 0.06%
10,583
– –
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$377K 0.06%
6,865
+32
+0.5% +$1.81K
VNLA icon
129
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$365K 0.06%
7,446
-2,026
-21% -$99.8K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.1B
$362K 0.06%
4,912
-1,749
-26% -$131K
C icon
131
Citigroup
C
$232B
$352K 0.06%
6,583
+521
+9% +$32.2K
DPZ icon
132
Domino's
DPZ
$11.7B
$350K 0.06%
859
+161
+23% +$70.2K
MGC icon
133
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$344K 0.06%
2,166
– –
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$324K 0.05%
6,398
-466
-7% -$23.7K
PM icon
135
Philip Morris
PM
$291B
$319K 0.05%
3,398
+195
+6% +$19.5K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$314K 0.05%
4,015
-947
-19% -$75.3K
DHR icon
137
Danaher
DHR
$146B
$311K 0.05%
1,196
-152
-11% -$38.1K
TSLA icon
138
Tesla
TSLA
$1.29T
$295K 0.05%
822
-51
-6% -$15.9K
LRCX icon
139
Lam Research
LRCX
$406B
$291K 0.05%
5,420
-230
-4% -$13.4K
LOW icon
140
Lowe's Companies
LOW
$122B
$288K 0.05%
1,426
-134
-9% -$30.8K
NVDA icon
141
NVIDIA
NVDA
$5.39T
$288K 0.05%
10,560
-1,180
-10% -$29.6K
MRK icon
142
Merck
MRK
$331B
$287K 0.05%
3,494
+191
+6% +$15.1K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$285K 0.05%
3,086
-1,810
-37% -$166K
ABT icon
144
Abbott
ABT
$192B
$281K 0.05%
2,373
-234
-9% -$29K
CE icon
145
Celanese
CE
$4.8B
$272K 0.05%
1,907
– –
MFC icon
146
Manulife Financial
MFC
$72.7B
$264K 0.04%
12,352
+5
+0% +$102
ZTS icon
147
Zoetis
ZTS
$30.3B
$256K 0.04%
1,356
-66
-5% -$13K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$254K 0.04%
1,137
+1
+0.1% +$221
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$253K 0.04%
2,941
-803
-21% -$71.3K
ORCL icon
150
Oracle
ORCL
$439B
$250K 0.04%
3,027
+6
+0.2% +$486
4 5
6
7 8

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Stratos Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stratos Investment Management held 182 positions worth $602M, down 5.1% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q1 2022 filing shows 3 new, 86 increased, 68 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,376 shares worth $241K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.41M.

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 Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 2,376 shares worth $241K.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.22M increase.
  • Stratos Investment Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.41M.
  • Stratos Investment Management fully exited RTX Corp in Q1 2022, selling an estimated $2.01M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $602M portfolio in Q1 2022.
  • Stratos Investment Management opened 3 new positions and closed 17 in Q1 2022.
  • Stratos Investment Management's portfolio value fell 5.1% quarter-over-quarter to $602M.

Based on Stratos Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.