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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
-0.42%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$212M
Cap. Flow
+$219M
Cap. Flow %
38.09%
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.65M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.23M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.6M
2
RTX icon
RTX Corp
RTX
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$35.8K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 8.57%
3 Healthcare 7%
4 Consumer Discretionary 5.71%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$463K 0.08%
+9,183
New +$476K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$460K 0.08%
+5,122
New +$465K
C icon
153
Citigroup
C
$228B
$453K 0.08%
+6,449
New +$451K
EMR icon
154
Emerson Electric
EMR
$91.7B
$453K 0.08%
4,812
+785
+19% +$78.3K
SCHW
155
Charles Schwab
SCHW
$186B
$452K 0.08%
+6,210
New +$444K
MFC icon
156
Manulife Financial
MFC
$72.7B
$449K 0.08%
+23,361
New +$454K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$425K 0.07%
+4,857
New +$426K
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$424K 0.07%
10,010
+4,620
+86% +$202K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$422K 0.07%
+3,306
New +$426K
VLO icon
160
Valero Energy
VLO
$93.3B
$420K 0.07%
5,944
+2,294
+63% +$153K
PGX icon
161
Invesco Preferred ETF
PGX
$3.76B
$418K 0.07%
27,800
+3,653
+15% +$55.5K
RY icon
162
Royal Bank of Canada
RY
$292B
$418K 0.07%
+4,198
New +$428K
LOW icon
163
Lowe's Companies
LOW
$124B
$412K 0.07%
+2,032
New +$405K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.07%
+1
New +$423K
DEO icon
165
Diageo
DEO
$52.8B
$397K 0.07%
+2,058
New +$399K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$393K 0.07%
+2,816
New +$400K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$389K 0.07%
+1,647
New +$399K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$378K 0.07%
+9,107
New +$378K
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$376K 0.07%
+9,065
New +$387K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$376K 0.07%
+3,434
New +$376K
TEL icon
171
TE Connectivity
TEL
$63.3B
$375K 0.07%
+2,732
New +$394K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$371K 0.06%
+3,595
New +$378K
TSLA icon
173
Tesla
TSLA
$1.31T
$371K 0.06%
+1,434
New +$338K
T icon
174
AT&T
T
$168B
$368K 0.06%
+18,061
New +$379K
NUMV icon
175
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$363K 0.06%
+10,002
New +$368K
5 6
7
8 9

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HRCM
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SFFS
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CC
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MC
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AGA
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Stratos Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Investment Management held 235 positions worth $575M, up 58% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stratos Investment Management deployed $219M of net new capital in Q3 2021, opening 111 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $2.6M trimmed.

  • Stratos Investment Management's largest Q3 2021 buy was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $7.65M increase.
  • Stratos Investment Management's biggest Q3 2021 reduction was Merck, cutting an estimated $2.6M.
  • Stratos Investment Management fully exited RTX Corp in Q3 2021, selling an estimated $1.46M.
  • Stratos Investment Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Stratos Investment Management opened 111 new positions and closed 3 in Q3 2021.
  • Stratos Investment Management's portfolio value rose 58% quarter-over-quarter to $575M.

Based on Stratos Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.