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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
+8.07%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$65.1M
Cap. Flow
+$29.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
33.23%
Holding
166
New
15
Increased
67
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$17M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
4
NFLX icon
Netflix
NFLX
+$2.78M
5
LNG icon
Cheniere Energy
LNG
+$2.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.2M
2
MMM icon
3M
MMM
+$1.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
DIS icon
Walt Disney
DIS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 7.34%
3 Healthcare 7.31%
4 Consumer Staples 4.92%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$143B
$212K 0.04%
1,250
-421
-25% -$67.8K
ORCL icon
152
Oracle
ORCL
$419B
$207K 0.04%
+2,538
New +$193K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$206K 0.04%
+1,144
New +$207K
BEN icon
154
Franklin Resources
BEN
$16.9B
$203K 0.04%
+7,689
New +$191K
BGRY
155
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$58.1K 0.01%
96,276
– –
CCI icon
156
Crown Castle
CCI
$31.3B
– –
-1,781
Closed -$258K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-5,370
Closed -$239K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,356
Closed -$316K
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-7,237
Closed -$322K
META icon
160
Meta Platforms (Facebook)
META
$1.53T
– –
-8,723
Closed -$1.18M
MMM icon
161
3M
MMM
$94.4B
– –
-19,199
Closed -$1.77M
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,968
Closed -$216K
TOTL icon
163
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-7,812
Closed -$314K
TSLA icon
164
Tesla
TSLA
$1.31T
– –
-858
Closed -$228K
WASH icon
165
Washington Trust Bancorp
WASH
$744M
– –
-4,542
Closed -$211K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-8,068
Closed -$386K
3 4 5 6
7

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Stratos Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Investment Management held 166 positions worth $560M, up 13% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management deployed $29.5M of net new capital in Q4 2022, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 369,477 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $3.2M trimmed.

  • Stratos Investment Management's largest Q4 2022 buy was iShares AAA-A Rated Corporate Bond ETF: 369,477 shares worth $17.1M.
  • Stratos Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, an estimated $3.73M increase.
  • Stratos Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.2M.
  • Stratos Investment Management fully exited 3M in Q4 2022, selling an estimated $1.77M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $560M portfolio in Q4 2022.
  • Stratos Investment Management opened 15 new positions and closed 11 in Q4 2022.
  • Stratos Investment Management's portfolio value rose 13% quarter-over-quarter to $560M.

Based on Stratos Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.