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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
-5.34%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$33.4M
Cap. Flow
-$4.02M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.29%
Holding
160
New
12
Increased
38
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
2
NOC icon
Northrop Grumman
NOC
+$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M
4
MBCN
Middlefield Banc Corp
MBCN
+$835K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$993K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 7.51%
3 Financials 7.08%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$112B
$314K 0.06%
3,757
– –
GPC icon
127
Genuine Parts
GPC
$18.7B
$314K 0.06%
+2,101
New +$317K
IQV icon
128
IQVIA
IQV
$39.8B
$314K 0.06%
1,732
– –
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$314K 0.06%
7,812
-7,974
-51% -$335K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$303K 0.06%
3,865
+109
+3% +$9.38K
NUMV icon
131
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$300K 0.06%
10,583
– –
SO icon
132
Southern Company
SO
$107B
$290K 0.06%
4,261
+1,085
+34% +$82.2K
FITB
133
Fifth Third Bancorp
FITB
$52.5B
$288K 0.06%
8,999
-1,238
-12% -$42.7K
LVHD icon
134
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$280K 0.06%
8,182
+140
+2% +$5.32K
TD icon
135
Toronto Dominion Bank
TD
$203B
$276K 0.06%
+4,493
New +$291K
DPZ icon
136
Domino's
DPZ
$11.6B
$271K 0.05%
872
-44
-5% -$16.7K
MGC icon
137
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$270K 0.05%
2,166
– –
CCI icon
138
Crown Castle
CCI
$32.2B
$258K 0.05%
+1,781
New +$305K
GLD icon
139
SPDR Gold Trust
GLD
$142B
$258K 0.05%
1,671
-237
-12% -$38.1K
ADM icon
140
Archer Daniels Midland
ADM
$38.6B
$256K 0.05%
+3,180
New +$262K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$253K 0.05%
3,404
-433
-11% -$33K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.9B
$239K 0.05%
+5,370
New +$264K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$239K 0.05%
4,668
– –
ABT icon
144
Abbott
ABT
$193B
$233K 0.05%
2,411
+165
+7% +$17.6K
TSLA icon
145
Tesla
TSLA
$1.34T
$228K 0.05%
+858
New +$240K
PM icon
146
Philip Morris
PM
$294B
$225K 0.05%
2,706
-549
-17% -$52.4K
DHR icon
147
Danaher
DHR
$143B
$220K 0.04%
959
-99
-9% -$24.2K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$216K 0.04%
1,968
-96
-5% -$10.6K
WASH icon
149
Washington Trust Bancorp
WASH
$767M
$211K 0.04%
+4,542
New +$232K
MFC icon
150
Manulife Financial
MFC
$72.9B
$194K 0.04%
12,364
+6
+0% +$105
3 4 5
6
7

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Stratos Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Investment Management held 160 positions worth $495M, down 6.3% from $528M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q3 2022 filing shows 12 new, 38 increased, 96 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,950 shares worth $12.4M. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Stratos Investment Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,950 shares worth $12.4M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.19M increase.
  • Stratos Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.42M.
  • Stratos Investment Management fully exited Janus Henderson Short Duration Income ETF in Q3 2022, selling an estimated $322K.
  • Stratos Investment Management's ten largest holdings make up 34% of its $495M portfolio in Q3 2022.
  • Stratos Investment Management opened 12 new positions and closed 9 in Q3 2022.
  • Stratos Investment Management's portfolio value fell 6.3% quarter-over-quarter to $495M.

Based on Stratos Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.