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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
+8.07%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$65.1M
Cap. Flow
+$29.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
33.23%
Holding
166
New
15
Increased
67
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$17M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
4
NFLX icon
Netflix
NFLX
+$2.78M
5
LNG icon
Cheniere Energy
LNG
+$2.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.2M
2
MMM icon
3M
MMM
+$1.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
DIS icon
Walt Disney
DIS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 7.34%
3 Healthcare 7.31%
4 Consumer Staples 4.92%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$353K 0.06%
7,040
-164
-2% -$8.22K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.06%
3,572
-5,807
-62% -$562K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$339K 0.06%
5,337
-341
-6% -$20.8K
NUMV icon
129
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$333K 0.06%
11,200
+617
+6% +$19K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$315K 0.06%
3,764
-101
-3% -$8.5K
LVHD icon
131
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$312K 0.06%
8,205
+23
+0.3% +$851
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.1B
$311K 0.06%
+3,774
New +$313K
DPZ icon
133
Domino's
DPZ
$11.6B
$303K 0.05%
876
+4
+0.5% +$1.4K
ADM icon
134
Archer Daniels Midland
ADM
$38.6B
$302K 0.05%
3,251
+71
+2% +$6.55K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$296K 0.05%
7,599
-1,454
-16% -$55.4K
FITB
136
Fifth Third Bancorp
FITB
$52.5B
$290K 0.05%
8,851
-148
-2% -$5.05K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$289K 0.05%
3,194
-2,406
-43% -$216K
MGC icon
138
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$287K 0.05%
2,166
– –
BX icon
139
Blackstone
BX
$112B
$279K 0.05%
3,757
– –
SO icon
140
Southern Company
SO
$107B
$279K 0.05%
3,902
-359
-8% -$24K
TD icon
141
Toronto Dominion Bank
TD
$203B
$276K 0.05%
4,260
-233
-5% -$15.1K
PM icon
142
Philip Morris
PM
$294B
$274K 0.05%
2,707
+1
+0% +$94
WPC icon
143
W.P. Carey
WPC
$16.3B
$250K 0.04%
+3,264
New +$245K
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$245K 0.04%
+6,878
New +$260K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$244K 0.04%
3,243
-161
-5% -$12K
ABT icon
146
Abbott
ABT
$193B
$243K 0.04%
2,214
-197
-8% -$20.4K
DHR icon
147
Danaher
DHR
$143B
$226K 0.04%
960
+1
+0.1% +$232
MFC icon
148
Manulife Financial
MFC
$72.9B
$221K 0.04%
12,370
+6
+0% +$102
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$84.2B
$217K 0.04%
+2,008
New +$214K
UVV icon
150
Universal Corp
UVV
$1.12B
$217K 0.04%
+4,113
New +$214K
3 4 5
6
7

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Stratos Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Investment Management held 166 positions worth $560M, up 13% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management deployed $29.5M of net new capital in Q4 2022, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 369,477 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $3.2M trimmed.

  • Stratos Investment Management's largest Q4 2022 buy was iShares AAA-A Rated Corporate Bond ETF: 369,477 shares worth $17.1M.
  • Stratos Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, an estimated $3.73M increase.
  • Stratos Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.2M.
  • Stratos Investment Management fully exited 3M in Q4 2022, selling an estimated $1.77M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $560M portfolio in Q4 2022.
  • Stratos Investment Management opened 15 new positions and closed 11 in Q4 2022.
  • Stratos Investment Management's portfolio value rose 13% quarter-over-quarter to $560M.

Based on Stratos Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.