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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
+5.2%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$34.6M
Cap. Flow
+$11M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.52%
Holding
177
New
21
Increased
89
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
IBM icon
IBM
IBM
+$1.26M
5
COP icon
ConocoPhillips
COP
+$744K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$356K 0.06%
2,716
-9,399
-78% -$1.26M
DPZ icon
127
Domino's
DPZ
$11.7B
$354K 0.06%
1,073
+197
+22% +$65.6K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$194B
$353K 0.06%
2,556
-43
-2% -$6.03K
ORCL icon
129
Oracle
ORCL
$450B
$345K 0.06%
3,708
+1,170
+46% +$103K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$341K 0.06%
6,770
-270
-4% -$13.6K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$333K 0.06%
3,659
-105
-3% -$9.37K
BX icon
132
Blackstone
BX
$112B
$330K 0.06%
3,757
– –
XEL icon
133
Xcel Energy
XEL
$49.3B
$326K 0.05%
+4,839
New +$327K
NVDA icon
134
NVIDIA
NVDA
$5.47T
$326K 0.05%
+11,730
New +$254K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$325K 0.05%
3,265
-307
-9% -$30.3K
FITB
136
Fifth Third Bancorp
FITB
$52.7B
$323K 0.05%
12,125
+3,274
+37% +$109K
NUMV icon
137
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$321K 0.05%
11,200
– –
SO icon
138
Southern Company
SO
$107B
$318K 0.05%
4,575
+673
+17% +$45.3K
MGC icon
139
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$310K 0.05%
2,166
– –
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$309K 0.05%
3,329
+135
+4% +$12.5K
WPC icon
141
W.P. Carey
WPC
$16.3B
$309K 0.05%
4,071
+807
+25% +$64.3K
LVHD icon
142
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$309K 0.05%
8,279
+74
+0.9% +$2.78K
GDX icon
143
VanEck Gold Miners ETF
GDX
$26.9B
$299K 0.05%
+9,257
New +$280K
ADM icon
144
Archer Daniels Midland
ADM
$38.7B
$295K 0.05%
3,703
+452
+14% +$36.9K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$13.3B
$284K 0.05%
+34,022
New +$263K
TD icon
146
Toronto Dominion Bank
TD
$203B
$279K 0.05%
4,664
+404
+9% +$26.1K
PEG icon
147
Public Service Enterprise Group
PEG
$37.7B
$276K 0.05%
+4,414
New +$267K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$266K 0.04%
3,207
-567
-15% -$48.7K
PM icon
149
Philip Morris
PM
$294B
$266K 0.04%
2,736
+29
+1% +$2.89K
UVV icon
150
Universal Corp
UVV
$1.12B
$260K 0.04%
4,915
+802
+19% +$42.1K
4 5
6
7 8

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Stratos Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Investment Management held 177 positions worth $594M, up 6.2% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management's Q1 2023 filing shows 21 new, 89 increased, 54 reduced and 4 closed positions. Its largest new stake was Sprott Physical Gold: 76,173 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Investment Management's largest Q1 2023 buy was Sprott Physical Gold: 76,173 shares worth $1.18M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $3.5M increase.
  • Stratos Investment Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.56M.
  • Stratos Investment Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $3.63M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $594M portfolio in Q1 2023.
  • Stratos Investment Management opened 21 new positions and closed 4 in Q1 2023.
  • Stratos Investment Management's portfolio value rose 6.2% quarter-over-quarter to $594M.

Based on Stratos Investment Management's 13F filing for Q1 2023, filed 1 May 2023.