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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
-3.9%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$32.3M
Cap. Flow
-$2.12M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.55%
Holding
182
New
3
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$2.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.29M
3
RTX icon
RTX Corp
RTX
+$2.01M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.66M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$241K 0.04%
+2,376
New +$238K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$241K 0.04%
3,923
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$240K 0.04%
5,310
-814
-13% -$38.4K
PNC icon
154
PNC Financial Services
PNC
$102B
$238K 0.04%
1,289
-6
-0.5% -$1.21K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$235K 0.04%
2,128
-375
-15% -$41.4K
ADM icon
156
Archer Daniels Midland
ADM
$38.8B
$231K 0.04%
+2,554
New +$199K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.4B
$222K 0.04%
2,907
-762
-21% -$57.2K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$220K 0.04%
2,670
-902
-25% -$75.4K
INTU icon
159
Intuit
INTU
$90.6B
$213K 0.04%
442
-62
-12% -$31.7K
SO icon
160
Southern Company
SO
$106B
$212K 0.04%
+2,928
New +$198K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$210K 0.03%
823
-112
-12% -$28.7K
DEO icon
162
Diageo
DEO
$51.9B
$205K 0.03%
1,011
-438
-30% -$87.8K
SLQD icon
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$204K 0.03%
4,133
-1,107
-21% -$55.5K
FIXD icon
164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$203K 0.03%
4,103
-890
-18% -$45.6K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$84B
$202K 0.03%
1,800
-100
-5% -$11.2K
AMD icon
166
Advanced Micro Devices
AMD
$796B
– –
-1,808
Closed -$260K
AMT icon
167
American Tower
AMT
$79.7B
– –
-724
Closed -$212K
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-5,077
Closed -$390K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,578
Closed -$499K
GBIL icon
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-1,999
Closed -$200K
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-2,992
Closed -$285K
HYLB icon
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-7,421
Closed -$296K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
– –
-5,434
Closed -$204K
KKR icon
174
KKR & Co
KKR
$99.5B
– –
-3,000
Closed -$224K
LVHD icon
175
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
– –
-8,913
Closed -$357K
4 5 6
7
8

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HRCM
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SFFS
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Stratos Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stratos Investment Management held 182 positions worth $602M, down 5.1% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q1 2022 filing shows 3 new, 86 increased, 68 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,376 shares worth $241K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.41M.

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 Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 2,376 shares worth $241K.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.22M increase.
  • Stratos Investment Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.41M.
  • Stratos Investment Management fully exited RTX Corp in Q1 2022, selling an estimated $2.01M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $602M portfolio in Q1 2022.
  • Stratos Investment Management opened 3 new positions and closed 17 in Q1 2022.
  • Stratos Investment Management's portfolio value fell 5.1% quarter-over-quarter to $602M.

Based on Stratos Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.