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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
-12.51%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$74M
Cap. Flow
+$6.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.04%
Holding
168
New
3
Increased
83
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.75M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.84M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$815K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$660K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
126
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$322K 0.06%
6,624
-822
-11% -$40.1K
GLD icon
127
SPDR Gold Trust
GLD
$143B
$321K 0.06%
1,908
-250
-12% -$43.7K
PM icon
128
Philip Morris
PM
$290B
$321K 0.06%
3,255
-143
-4% -$14.6K
LVHD icon
129
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$303K 0.06%
+8,042
New +$313K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$298K 0.06%
3,756
-246
-6% -$21.4K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$293K 0.06%
3,837
-178
-4% -$13.7K
MGC icon
132
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$286K 0.05%
2,166
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$283K 0.05%
2,997
-599
-17% -$61.1K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.3B
$262K 0.05%
2,873
-6,624
-70% -$660K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$259K 0.05%
4,668
+745
+19% +$43.1K
BGRY
136
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$255K 0.05%
176,158
-127,540
-42% -$282K
ABT icon
137
Abbott
ABT
$190B
$244K 0.05%
2,246
-127
-5% -$14.4K
LOW icon
138
Lowe's Companies
LOW
$124B
$244K 0.05%
1,395
-31
-2% -$5.98K
DHR icon
139
Danaher
DHR
$146B
$238K 0.05%
1,058
-138
-12% -$31.8K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$231K 0.04%
2,882
-59
-2% -$4.82K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$227K 0.04%
2,064
-64
-3% -$7.05K
SO icon
142
Southern Company
SO
$106B
$227K 0.04%
3,176
+248
+8% +$18.2K
FIXD icon
143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$224K 0.04%
4,825
+722
+18% +$34.2K
ZTS icon
144
Zoetis
ZTS
$31.1B
$216K 0.04%
1,258
-98
-7% -$16.9K
MFC icon
145
Manulife Financial
MFC
$72.7B
$214K 0.04%
12,358
+6
+0% +$113
LRCX icon
146
Lam Research
LRCX
$390B
$208K 0.04%
4,880
-540
-10% -$25.7K
ORCL icon
147
Oracle
ORCL
$419B
$206K 0.04%
2,949
-78
-3% -$5.71K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$200K 0.04%
1,139
+2
+0.2% +$387
ADM icon
149
Archer Daniels Midland
ADM
$38.8B
– –
-2,554
Closed -$231K
C icon
150
Citigroup
C
$228B
– –
-6,583
Closed -$352K
3 4 5
6
7

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Stratos Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stratos Investment Management held 168 positions worth $528M, down 12% from $602M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q2 2022 filing shows 3 new, 83 increased, 58 reduced and 20 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 111,786 shares worth $3.46M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Stratos Investment Management's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 111,786 shares worth $3.46M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.02M increase.
  • Stratos Investment Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.35M.
  • Stratos Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022, selling an estimated $1.4M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $528M portfolio in Q2 2022.
  • Stratos Investment Management opened 3 new positions and closed 20 in Q2 2022.
  • Stratos Investment Management's portfolio value fell 12% quarter-over-quarter to $528M.

Based on Stratos Investment Management's 13F filing for Q2 2022, filed 6 Sep 2022.