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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
-3.03%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$17.5M
Cap. Flow
+$41.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
35.15%
Holding
175
New
7
Increased
105
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$9.42M
2
NEE icon
NextEra Energy
NEE
+$3.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
DE icon
Deere & Co
DE
+$2.51M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$83.8B
$225K 0.03%
2,180
+6
+0.3% +$644
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.9B
$225K 0.03%
8,365
– –
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$224K 0.03%
1,150
+1
+0.1% +$204
IBDR icon
154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
UNIY icon
155
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$220K 0.03%
4,686
+10
+0.2% +$480
DHR icon
156
Danaher
DHR
$144B
$217K 0.03%
987
– –
GLW icon
157
Corning
GLW
$143B
$212K 0.03%
6,950
-466
-6% -$15.2K
BEN icon
158
Franklin Resources
BEN
$17B
$206K 0.03%
8,380
-1,138
-12% -$30.8K
TU icon
159
Telus
TU
$15B
$169K 0.03%
10,362
-1,587
-13% -$28K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-3,320
Closed -$304K
CCI icon
161
Crown Castle
CCI
$31.6B
– –
-1,783
Closed -$203K
CL icon
162
Colgate-Palmolive
CL
$73.8B
– –
-11,831
Closed -$911K
DPZ icon
163
Domino's
DPZ
$11.7B
– –
-1,241
Closed -$418K
ED icon
164
Consolidated Edison
ED
$39.8B
– –
-2,530
Closed -$229K
EMN icon
165
Eastman Chemical
EMN
$8.36B
– –
-2,805
Closed -$235K
FNF icon
166
Fidelity National Financial
FNF
$12.8B
– –
-5,681
Closed -$205K
K
167
DELISTED
Kellanova
K
– –
-3,511
Closed -$222K
PYPL icon
168
PayPal
PYPL
$49.9B
– –
-24,616
Closed -$1.64M
QCOM icon
169
Qualcomm
QCOM
$171B
– –
-6,045
Closed -$720K
TD icon
170
Toronto Dominion Bank
TD
$203B
– –
-3,470
Closed -$215K
UVV icon
171
Universal Corp
UVV
$1.14B
– –
-4,938
Closed -$247K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,358
Closed -$259K
VXF icon
173
Vanguard Extended Market ETF
VXF
$32B
– –
-59,474
Closed -$8.85M
WHR icon
174
Whirlpool
WHR
$2.78B
– –
-1,737
Closed -$259K
WPC icon
175
W.P. Carey
WPC
$16B
– –
-3,779
Closed -$250K
3 4 5 6
7

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AGA
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Stratos Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Investment Management held 175 positions worth $669M, up 2.7% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $41.2M of net new capital in Q3 2023, opening 7 new positions and adding to 105 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 209,930 shares worth $9.02M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.4M trimmed.

  • Stratos Investment Management's largest Q3 2023 buy was Franklin US Mid Cap Multifactor Index ETF: 209,930 shares worth $9.02M.
  • Stratos Investment Management added most to NextEra Energy in Q3 2023, an estimated $3.36M increase.
  • Stratos Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $4.4M.
  • Stratos Investment Management fully exited Vanguard Extended Market ETF in Q3 2023, selling an estimated $8.85M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $669M portfolio in Q3 2023.
  • Stratos Investment Management opened 7 new positions and closed 16 in Q3 2023.
  • Stratos Investment Management's portfolio value rose 2.7% quarter-over-quarter to $669M.

Based on Stratos Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.