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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
-5.34%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$33.4M
(-6.3%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
160
New
12
Increased
38
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 2 |
Northrop Grumman
NOC
|
+$1.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.19M |
| 4 |
MBCN
Middlefield Banc Corp
MBCN
|
+$835K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
UnitedHealth
UNH
|
+$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.08% |
| 4 | Consumer Staples | 4.83% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGRY
151
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $164K | 0.03% |
96,276
-79,882
| -45% | -$159K |
|
152
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| – | – |
-4,825
| Closed | -$224K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| – | – |
-2,997
| Closed | -$283K |
|
154
Lam Research
LRCX
$408B
| – | – |
-4,880
| Closed | -$208K |
|
155
Oracle
ORCL
$429B
| – | – |
-2,949
| Closed | -$206K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-2,882
| Closed | -$231K |
|
157
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-6,624
| Closed | -$322K |
|
158
Vanguard Real Estate ETF
VNQ
$38.4B
| – | – |
-2,873
| Closed | -$262K |
|
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| – | – |
-1,139
| Closed | -$200K |
|
160
Zoetis
ZTS
$30B
| – | – |
-1,258
| Closed | -$216K |
|
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Stratos Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stratos Investment Management held 160 positions worth $495M, down 6.3% from $528M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stratos Investment Management's Q3 2022 filing shows 12 new, 38 increased, 96 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,950 shares worth $12.4M. The largest sale was Apple, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.
- Stratos Investment Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,950 shares worth $12.4M.
- Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.19M increase.
- Stratos Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.42M.
- Stratos Investment Management fully exited Janus Henderson Short Duration Income ETF in Q3 2022, selling an estimated $322K.
- Stratos Investment Management's ten largest holdings make up 34% of its $495M portfolio in Q3 2022.
- Stratos Investment Management opened 12 new positions and closed 9 in Q3 2022.
- Stratos Investment Management's portfolio value fell 6.3% quarter-over-quarter to $495M.
Based on Stratos Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.