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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
-0.42%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$212M
Cap. Flow
+$219M
Cap. Flow %
38.09%
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.65M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.23M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.6M
2
RTX icon
RTX Corp
RTX
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$35.8K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 8.57%
3 Healthcare 7%
4 Consumer Discretionary 5.71%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$358K 0.06%
5,968
+924
+18% +$56.1K
PM icon
177
Philip Morris
PM
$290B
$358K 0.06%
3,773
+524
+16% +$52.7K
LRCX icon
178
Lam Research
LRCX
$390B
$355K 0.06%
+6,230
New +$379K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$355K 0.06%
+2,698
New +$371K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$354K 0.06%
+2,209
New +$355K
HYLB icon
181
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$346K 0.06%
+8,638
New +$347K
IP icon
182
International Paper
IP
$22.1B
$345K 0.06%
6,516
+1,281
+24% +$71.3K
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$341K 0.06%
+6,674
New +$341K
GS icon
184
Goldman Sachs
GS
$301B
$339K 0.06%
+895
New +$350K
COMT icon
185
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$336K 0.06%
+9,374
New +$321K
MGC icon
186
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$330K 0.06%
2,166
– –
IXN icon
187
iShares Global Tech ETF
IXN
$9.2B
$329K 0.06%
+5,812
New +$340K
APH icon
188
Amphenol
APH
$206B
$327K 0.06%
+8,934
New +$328K
TSM icon
189
TSMC
TSM
$2.19T
$325K 0.06%
+2,907
New +$341K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$321K 0.06%
+8,118
New +$338K
CMI icon
191
Cummins
CMI
$87.1B
$320K 0.06%
1,424
+135
+10% +$31.6K
ADP icon
192
Automatic Data Processing
ADP
$108B
$313K 0.05%
+1,568
New +$323K
PNC icon
193
PNC Financial Services
PNC
$101B
$313K 0.05%
1,602
+382
+31% +$72.2K
TJX icon
194
TJX Companies
TJX
$172B
$310K 0.05%
+4,698
New +$328K
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$308K 0.05%
2,791
-36
-1% -$3.98K
IXG icon
196
iShares Global Financials ETF
IXG
$696M
$307K 0.05%
+3,908
New +$306K
SLQD icon
197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$305K 0.05%
5,905
+76
+1% +$3.94K
SYY icon
198
Sysco
SYY
$40.3B
$304K 0.05%
+3,876
New +$296K
XOM icon
199
ExxonMobil
XOM
$657B
$303K 0.05%
+5,157
New +$294K
CE icon
200
Celanese
CE
$4.92B
$289K 0.05%
+1,921
New +$296K
6 7
8
9 10

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Stratos Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Investment Management held 235 positions worth $575M, up 58% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stratos Investment Management deployed $219M of net new capital in Q3 2021, opening 111 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $2.6M trimmed.

  • Stratos Investment Management's largest Q3 2021 buy was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $7.65M increase.
  • Stratos Investment Management's biggest Q3 2021 reduction was Merck, cutting an estimated $2.6M.
  • Stratos Investment Management fully exited RTX Corp in Q3 2021, selling an estimated $1.46M.
  • Stratos Investment Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Stratos Investment Management opened 111 new positions and closed 3 in Q3 2021.
  • Stratos Investment Management's portfolio value rose 58% quarter-over-quarter to $575M.

Based on Stratos Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.