We are live on ! Find out more
SIM

Stratos Investment Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$34.6M
Cap. Flow
+$11M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.52%
Holding
177
New
21
Increased
89
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
IBM icon
IBM
IBM
+$1.26M
5
COP icon
ConocoPhillips
COP
+$744K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
151
Telus
TU
$14.9B
$251K 0.04%
+12,659
New +$257K
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
GLW icon
153
Corning
GLW
$144B
$245K 0.04%
+6,947
New +$242K
BEN icon
154
Franklin Resources
BEN
$17.1B
$243K 0.04%
9,002
+1,313
+17% +$38.4K
DIVY icon
155
Sound Equity Dividend Income ETF
DIVY
$29.4M
$242K 0.04%
+9,453
New +$248K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$234K 0.04%
5,801
-1,798
-24% -$73.3K
IQV icon
157
IQVIA
IQV
$40B
$233K 0.04%
1,173
-559
-32% -$119K
WHR icon
158
Whirlpool
WHR
$2.81B
$229K 0.04%
+1,735
New +$247K
GLD icon
159
SPDR Gold Trust
GLD
$144B
$229K 0.04%
1,250
– –
MFC icon
160
Manulife Financial
MFC
$73B
$227K 0.04%
12,376
+6
+0% +$114
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$224K 0.04%
1,147
+3
+0.3% +$574
PRU icon
162
Prudential Financial
PRU
$42.2B
$221K 0.04%
+2,673
New +$255K
META icon
163
Meta Platforms (Facebook)
META
$1.48T
$218K 0.04%
+1,030
New +$175K
ED icon
164
Consolidated Edison
ED
$39.8B
$215K 0.04%
+2,249
New +$211K
DHR icon
165
Danaher
DHR
$146B
$212K 0.04%
949
-11
-1% -$2.5K
TSLA icon
166
Tesla
TSLA
$1.29T
$210K 0.04%
+1,014
New +$177K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$84B
$208K 0.04%
1,975
-33
-2% -$3.55K
LRCX icon
168
Lam Research
LRCX
$411B
$207K 0.03%
+3,910
New +$192K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$207K 0.03%
2,710
-533
-16% -$40.4K
CCI icon
170
Crown Castle
CCI
$31.5B
$206K 0.03%
+1,542
New +$213K
EMN icon
171
Eastman Chemical
EMN
$8.32B
$204K 0.03%
+2,415
New +$207K
K
172
DELISTED
Kellanova
K
$203K 0.03%
+3,222
New +$204K
BGRY
173
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$133K 0.02%
96,276
– –
ABT icon
174
Abbott
ABT
$192B
– –
-2,214
Closed -$243K
INTC icon
175
Intel
INTC
$517B
– –
-19,052
Closed -$504K
4 5 6
7
8

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Stratos Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Investment Management held 177 positions worth $594M, up 6.2% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management's Q1 2023 filing shows 21 new, 89 increased, 54 reduced and 4 closed positions. Its largest new stake was Sprott Physical Gold: 76,173 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Investment Management's largest Q1 2023 buy was Sprott Physical Gold: 76,173 shares worth $1.18M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $3.5M increase.
  • Stratos Investment Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.56M.
  • Stratos Investment Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $3.63M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $594M portfolio in Q1 2023.
  • Stratos Investment Management opened 21 new positions and closed 4 in Q1 2023.
  • Stratos Investment Management's portfolio value rose 6.2% quarter-over-quarter to $594M.

Based on Stratos Investment Management's 13F filing for Q1 2023, filed 1 May 2023.