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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
-12.51%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$74M
Cap. Flow
+$6.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.04%
Holding
168
New
3
Increased
83
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.75M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.84M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$815K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$660K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$4.92B
– –
-1,907
Closed -$272K
DEO icon
152
Diageo
DEO
$52.8B
– –
-1,011
Closed -$205K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,310
Closed -$240K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-4,912
Closed -$362K
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,376
Closed -$241K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,670
Closed -$220K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,865
Closed -$377K
INTU icon
158
Intuit
INTU
$92B
– –
-442
Closed -$213K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-2,907
Closed -$222K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-823
Closed -$210K
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-6,398
Closed -$324K
NVDA icon
162
NVIDIA
NVDA
$5.27T
– –
-10,560
Closed -$288K
PNC icon
163
PNC Financial Services
PNC
$101B
– –
-1,289
Closed -$238K
SLQD icon
164
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,133
Closed -$204K
SPMB icon
165
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-58,616
Closed -$1.4M
TSLA icon
166
Tesla
TSLA
$1.31T
– –
-822
Closed -$295K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-1,800
Closed -$202K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-3,086
Closed -$285K
3 4 5 6
7

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Stratos Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stratos Investment Management held 168 positions worth $528M, down 12% from $602M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q2 2022 filing shows 3 new, 83 increased, 58 reduced and 20 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 111,786 shares worth $3.46M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Stratos Investment Management's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 111,786 shares worth $3.46M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.02M increase.
  • Stratos Investment Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.35M.
  • Stratos Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022, selling an estimated $1.4M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $528M portfolio in Q2 2022.
  • Stratos Investment Management opened 3 new positions and closed 20 in Q2 2022.
  • Stratos Investment Management's portfolio value fell 12% quarter-over-quarter to $528M.

Based on Stratos Investment Management's 13F filing for Q2 2022, filed 6 Sep 2022.