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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
+5.27%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$57.1M
Cap. Flow
+$28.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.93%
Holding
177
New
4
Increased
107
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.7M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.19M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
BA icon
Boeing
BA
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
KMB icon
Kimberly-Clark
KMB
+$913K
5
UNP icon
Union Pacific
UNP
+$796K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 6.66%
3 Healthcare 6.31%
4 Consumer Staples 4.45%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$100B
$250K 0.04%
7,579
-18,155
-71% -$587K
TSLA icon
152
Tesla
TSLA
$1.31T
$250K 0.04%
956
-58
-6% -$11.6K
WPC icon
153
W.P. Carey
WPC
$15.9B
$250K 0.04%
3,779
-292
-7% -$20.3K
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
UVV icon
155
Universal Corp
UVV
$1.15B
$247K 0.04%
4,938
+23
+0.5% +$1.21K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$236K 0.04%
1,149
+2
+0.2% +$388
EMN icon
157
Eastman Chemical
EMN
$8.55B
$235K 0.04%
2,805
+390
+16% +$31.7K
TU icon
158
Telus
TU
$15.2B
$233K 0.04%
11,949
-710
-6% -$14.3K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.8B
$231K 0.04%
2,174
+199
+10% +$20.9K
ED icon
160
Consolidated Edison
ED
$39.8B
$229K 0.04%
2,530
+281
+12% +$26.9K
UNIY icon
161
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$228K 0.03%
+4,676
New +$230K
K
162
DELISTED
Kellanova
K
$222K 0.03%
3,511
+289
+9% +$18.4K
TD icon
163
Toronto Dominion Bank
TD
$201B
$215K 0.03%
3,470
-1,194
-26% -$71.8K
DHR icon
164
Danaher
DHR
$146B
$210K 0.03%
987
+38
+4% +$8.04K
DIVY icon
165
Sound Equity Dividend Income ETF
DIVY
$29.4M
$208K 0.03%
8,217
-1,236
-13% -$31K
FNF icon
166
Fidelity National Financial
FNF
$12.8B
$205K 0.03%
+5,681
New +$198K
CCI icon
167
Crown Castle
CCI
$31.3B
$203K 0.03%
1,783
+241
+16% +$28.7K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,265
Closed -$325K
CMI icon
169
Cummins
CMI
$87.1B
– –
-1,529
Closed -$365K
EMR icon
170
Emerson Electric
EMR
$91.7B
– –
-5,845
Closed -$509K
FITB
171
Fifth Third Bancorp
FITB
$52.2B
– –
-12,125
Closed -$323K
GLD icon
172
SPDR Gold Trust
GLD
$143B
– –
-1,250
Closed -$229K
LRCX icon
173
Lam Research
LRCX
$390B
– –
-3,910
Closed -$207K
MFC icon
174
Manulife Financial
MFC
$72.7B
– –
-12,376
Closed -$227K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,710
Closed -$207K
4 5 6
7
8

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Stratos Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stratos Investment Management held 177 positions worth $652M, up 9.6% from $594M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $28.4M of net new capital in Q2 2023, opening 4 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 251,201 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $3.4M trimmed.

  • Stratos Investment Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 251,201 shares worth $13.9M.
  • Stratos Investment Management added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $2.19M increase.
  • Stratos Investment Management's biggest Q2 2023 reduction was Verizon, cutting an estimated $3.4M.
  • Stratos Investment Management fully exited Emerson Electric in Q2 2023, selling an estimated $509K.
  • Stratos Investment Management's ten largest holdings make up 36% of its $652M portfolio in Q2 2023.
  • Stratos Investment Management opened 4 new positions and closed 10 in Q2 2023.
  • Stratos Investment Management's portfolio value rose 9.6% quarter-over-quarter to $652M.

Based on Stratos Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.