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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
+9.46%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$176M
Cap. Flow
+$110M
Cap. Flow %
13.02%
Top 10 Hldgs %
35.9%
Holding
190
New
32
Increased
91
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.4M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$28.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$2.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.53T
$450K 0.05%
1,272
+336
+36% +$109K
PM icon
127
Philip Morris
PM
$290B
$448K 0.05%
4,758
+1,979
+71% +$182K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$443K 0.05%
2,078
-151
-7% -$29.1K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.8B
$439K 0.05%
3,934
+1,754
+80% +$184K
ADP icon
130
Automatic Data Processing
ADP
$108B
$428K 0.05%
+1,838
New +$428K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$426K 0.05%
4,664
-64,585
-93% -$5.91M
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.8B
$425K 0.05%
3,921
-566
-13% -$59.1K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$402K 0.05%
3,816
+108
+3% +$11.2K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$392K 0.05%
3,924
-646
-14% -$64.6K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.52B
$384K 0.05%
13,704
-3,506
-20% -$91.4K
XEL icon
136
Xcel Energy
XEL
$48.5B
$379K 0.04%
6,122
-345
-5% -$20.7K
MGC icon
137
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$367K 0.04%
2,166
– –
GPC icon
138
Genuine Parts
GPC
$18.6B
$363K 0.04%
2,619
+144
+6% +$19.8K
NUMV icon
139
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$361K 0.04%
11,450
+250
+2% +$7.23K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$345K 0.04%
3,305
+3
+0.1% +$284
PRU icon
141
Prudential Financial
PRU
$42.2B
$324K 0.04%
3,123
+282
+10% +$27K
CVS icon
142
CVS Health
CVS
$120B
$319K 0.04%
4,045
-894
-18% -$63.6K
HSY icon
143
Hershey
HSY
$36.6B
$318K 0.04%
1,706
-56
-3% -$10.6K
IBTE
144
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$315K 0.04%
+13,190
New +$314K
IBTO icon
145
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$314K 0.04%
+12,654
New +$301K
IBDT icon
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$313K 0.04%
12,480
+3,098
+33% +$75.2K
ADM icon
147
Archer Daniels Midland
ADM
$38.8B
$309K 0.04%
4,279
+156
+4% +$11.4K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
EOG icon
149
EOG Resources
EOG
$75.2B
$301K 0.04%
2,489
+504
+25% +$62.7K
IBTM icon
150
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$298K 0.04%
+12,902
New +$286K
4 5
6
7 8

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Stratos Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Investment Management held 190 positions worth $845M, up 26% from $669M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $110M of net new capital in Q4 2023, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,648,434 shares worth $42.8M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.91M trimmed.

  • Stratos Investment Management's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 1,648,434 shares worth $42.8M.
  • Stratos Investment Management added most to Broadcom in Q4 2023, an estimated $2.3M increase.
  • Stratos Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.91M.
  • Stratos Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, selling an estimated $1.14M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $845M portfolio in Q4 2023.
  • Stratos Investment Management opened 32 new positions and closed 8 in Q4 2023.
  • Stratos Investment Management's portfolio value rose 26% quarter-over-quarter to $845M.

Based on Stratos Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.