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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
+5.27%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$57.1M
Cap. Flow
+$28.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.93%
Holding
177
New
4
Increased
107
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.7M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.19M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
BA icon
Boeing
BA
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
KMB icon
Kimberly-Clark
KMB
+$913K
5
UNP icon
Union Pacific
UNP
+$796K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 6.66%
3 Healthcare 6.31%
4 Consumer Staples 4.45%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.1B
$391K 0.06%
2,834
-6,555
-70% -$913K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$385K 0.06%
3,701
+8
+0.2% +$833
LVHD icon
128
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$370K 0.06%
10,085
+1,806
+22% +$66.3K
XEL icon
129
Xcel Energy
XEL
$48.5B
$364K 0.06%
5,855
+1,016
+21% +$67.8K
IBM icon
130
IBM
IBM
$225B
$361K 0.06%
2,695
-21
-0.8% -$2.71K
MGC icon
131
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$339K 0.05%
2,166
– –
NUMV icon
132
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$332K 0.05%
11,200
– –
BX icon
133
Blackstone
BX
$118B
$327K 0.05%
3,517
-240
-6% -$20.7K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$326K 0.05%
6,499
-271
-4% -$13.6K
SO icon
135
Southern Company
SO
$106B
$321K 0.05%
4,566
-9
-0.2% -$645
SPMB icon
136
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$321K 0.05%
14,640
-3,626
-20% -$79.9K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$319K 0.05%
3,302
-357
-10% -$32.5K
ADM icon
138
Archer Daniels Midland
ADM
$38.8B
$309K 0.05%
4,084
+381
+10% +$28.8K
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$304K 0.05%
3,320
-9
-0.3% -$830
META icon
140
Meta Platforms (Facebook)
META
$1.53T
$295K 0.05%
1,027
-3
-0.3% -$740
PEG icon
141
Public Service Enterprise Group
PEG
$37.5B
$276K 0.04%
4,407
-7
-0.2% -$437
PM icon
142
Philip Morris
PM
$290B
$268K 0.04%
2,748
+12
+0.4% +$1.15K
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$13.5B
$265K 0.04%
34,022
– –
PRU icon
144
Prudential Financial
PRU
$42.2B
$264K 0.04%
2,994
+321
+12% +$26.9K
IQV icon
145
IQVIA
IQV
$40.1B
$264K 0.04%
1,173
– –
GLW icon
146
Corning
GLW
$137B
$260K 0.04%
7,416
+469
+7% +$15.4K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$259K 0.04%
6,358
+557
+10% +$22.5K
WHR icon
148
Whirlpool
WHR
$2.84B
$259K 0.04%
1,737
+2
+0.1% +$275
BEN icon
149
Franklin Resources
BEN
$16.9B
$254K 0.04%
9,518
+516
+6% +$13.3K
GDX icon
150
VanEck Gold Miners ETF
GDX
$27.5B
$252K 0.04%
8,365
-892
-10% -$29.1K
4 5
6
7 8

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Stratos Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stratos Investment Management held 177 positions worth $652M, up 9.6% from $594M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $28.4M of net new capital in Q2 2023, opening 4 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 251,201 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $3.4M trimmed.

  • Stratos Investment Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 251,201 shares worth $13.9M.
  • Stratos Investment Management added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $2.19M increase.
  • Stratos Investment Management's biggest Q2 2023 reduction was Verizon, cutting an estimated $3.4M.
  • Stratos Investment Management fully exited Emerson Electric in Q2 2023, selling an estimated $509K.
  • Stratos Investment Management's ten largest holdings make up 36% of its $652M portfolio in Q2 2023.
  • Stratos Investment Management opened 4 new positions and closed 10 in Q2 2023.
  • Stratos Investment Management's portfolio value rose 9.6% quarter-over-quarter to $652M.

Based on Stratos Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.