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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
+8.04%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$59.4M
Cap. Flow
+$18.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$4.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.11M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$4.92B
$320K 0.05%
1,907
-14
-0.7% -$2.28K
DEO icon
152
Diageo
DEO
$52.8B
$319K 0.05%
1,449
-609
-30% -$125K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$311K 0.05%
3,572
-1,285
-26% -$111K
TSLA icon
154
Tesla
TSLA
$1.31T
$308K 0.05%
873
-561
-39% -$188K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$76.9B
$307K 0.05%
+3,669
New +$296K
PM icon
156
Philip Morris
PM
$290B
$304K 0.05%
3,203
-570
-15% -$53.3K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$299K 0.05%
6,124
-4,131
-40% -$208K
HYLB icon
158
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$296K 0.05%
7,421
-1,217
-14% -$48.3K
T icon
159
AT&T
T
$168B
$296K 0.05%
15,905
-2,156
-12% -$40.3K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$289K 0.05%
1,136
-511
-31% -$129K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$285K 0.04%
2,992
-75
-2% -$6.89K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$276K 0.04%
2,503
-288
-10% -$31.8K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.9B
$274K 0.04%
935
-650
-41% -$196K
SLQD icon
164
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$268K 0.04%
5,240
-665
-11% -$34.1K
FIXD icon
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$266K 0.04%
4,993
-3,710
-43% -$198K
ORCL icon
166
Oracle
ORCL
$419B
$263K 0.04%
3,021
-59
-2% -$5.54K
AMD icon
167
Advanced Micro Devices
AMD
$774B
$260K 0.04%
+1,808
New +$243K
PNC icon
168
PNC Financial Services
PNC
$101B
$260K 0.04%
1,295
-307
-19% -$62.5K
MRK icon
169
Merck
MRK
$322B
$253K 0.04%
3,303
-4,797
-59% -$382K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$248K 0.04%
+3,923
New +$242K
GLD icon
171
SPDR Gold Trust
GLD
$143B
$246K 0.04%
+1,440
New +$242K
MFC icon
172
Manulife Financial
MFC
$72.7B
$235K 0.04%
12,347
-11,014
-47% -$213K
KKR icon
173
KKR & Co
KKR
$99.6B
$224K 0.04%
+3,000
New +$221K
TEL icon
174
TE Connectivity
TEL
$63.3B
$214K 0.03%
1,329
-1,403
-51% -$217K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$83.8B
$213K 0.03%
+1,900
New +$207K
5 6
7
8 9

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Stratos Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Investment Management held 243 positions worth $635M, up 10% from $575M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management's Q4 2021 filing shows 11 new, 91 increased, 75 reduced and 64 closed positions. Its largest new stake was RTX Corp: 23,347 shares worth $2.01M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.14M.

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

  • Stratos Investment Management's largest Q4 2021 buy was RTX Corp: 23,347 shares worth $2.01M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $6.69M increase.
  • Stratos Investment Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
  • Stratos Investment Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2021, selling an estimated $2.14M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $635M portfolio in Q4 2021.
  • Stratos Investment Management opened 11 new positions and closed 64 in Q4 2021.
  • Stratos Investment Management's portfolio value rose 10% quarter-over-quarter to $635M.

Based on Stratos Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.