We are live on ! Find out more
SIM

Stratos Investment Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$17.5M
Cap. Flow
+$41.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
35.15%
Holding
175
New
7
Increased
105
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$9.42M
2
NEE icon
NextEra Energy
NEE
+$3.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
DE icon
Deere & Co
DE
+$2.51M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$18.4B
$357K 0.05%
2,475
-181
-7% -$28.1K
HSY icon
127
Hershey
HSY
$36.6B
$353K 0.05%
+1,762
New +$394K
IHDG icon
128
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$345K 0.05%
8,916
-1,535
-15% -$60.7K
CVS icon
129
CVS Health
CVS
$120B
$345K 0.05%
4,939
-21,057
-81% -$1.49M
MGC icon
130
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$329K 0.05%
2,166
– –
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$319K 0.05%
6,366
-133
-2% -$6.66K
NUMV icon
132
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
$318K 0.05%
11,200
– –
ADM icon
133
Archer Daniels Midland
ADM
$38.4B
$311K 0.05%
4,123
+39
+1% +$3.16K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$302K 0.05%
3,302
– –
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$295K 0.04%
2,440
-394
-14% -$50.9K
USB icon
136
US Bancorp
USB
$101B
$288K 0.04%
8,703
+1,124
+15% +$40.9K
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
META icon
138
Meta Platforms (Facebook)
META
$1.48T
$281K 0.04%
936
-91
-9% -$27.4K
SO icon
139
Southern Company
SO
$106B
$277K 0.04%
4,281
-285
-6% -$19.8K
PRU icon
140
Prudential Financial
PRU
$42.2B
$270K 0.04%
2,841
-153
-5% -$14.5K
DIVY icon
141
Sound Equity Dividend Income ETF
DIVY
$29.4M
$263K 0.04%
10,561
+2,344
+29% +$60.1K
PSLV icon
142
Sprott Physical Silver Trust
PSLV
$13.7B
$258K 0.04%
34,022
– –
PM icon
143
Philip Morris
PM
$290B
$257K 0.04%
2,779
+31
+1% +$2.98K
EOG icon
144
EOG Resources
EOG
$74.5B
$252K 0.04%
+1,985
New +$253K
PEG icon
145
Public Service Enterprise Group
PEG
$37.9B
$235K 0.04%
4,126
-281
-6% -$17.3K
TSLA icon
146
Tesla
TSLA
$1.29T
$231K 0.03%
923
-33
-3% -$8.48K
IQV icon
147
IQVIA
IQV
$40B
$231K 0.03%
1,173
– –
DIS icon
148
Walt Disney
DIS
$178B
$228K 0.03%
2,816
-13,581
-83% -$1.16M
SIVR icon
149
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$228K 0.03%
+10,736
New +$243K
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$225K 0.03%
+9,382
New +$228K
3 4 5
6
7

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Stratos Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Investment Management held 175 positions worth $669M, up 2.7% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $41.2M of net new capital in Q3 2023, opening 7 new positions and adding to 105 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 209,930 shares worth $9.02M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.4M trimmed.

  • Stratos Investment Management's largest Q3 2023 buy was Franklin US Mid Cap Multifactor Index ETF: 209,930 shares worth $9.02M.
  • Stratos Investment Management added most to NextEra Energy in Q3 2023, an estimated $3.36M increase.
  • Stratos Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $4.4M.
  • Stratos Investment Management fully exited Vanguard Extended Market ETF in Q3 2023, selling an estimated $8.85M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $669M portfolio in Q3 2023.
  • Stratos Investment Management opened 7 new positions and closed 16 in Q3 2023.
  • Stratos Investment Management's portfolio value rose 2.7% quarter-over-quarter to $669M.

Based on Stratos Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.