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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
+8.04%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$59.4M
Cap. Flow
+$18.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$4.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.11M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$79B
$212K 0.03%
724
-1,158
-62% -$316K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$204K 0.03%
+5,434
New +$198K
SPTS icon
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$204K 0.03%
6,704
+5
+0.1% +$153
GBIL icon
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$200K 0.03%
1,999
-269
-12% -$26.9K
ADP icon
180
Automatic Data Processing
ADP
$108B
– –
-1,568
Closed -$313K
AGL icon
181
Agilon Health
AGL
$1.45B
– –
-436
Closed -$286K
APH icon
182
Amphenol
APH
$206B
– –
-8,934
Closed -$327K
APTV icon
183
Aptiv
APTV
$10.3B
– –
-1,541
Closed -$230K
ARKG icon
184
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-3,261
Closed -$244K
ARKK icon
185
ARK Innovation ETF
ARKK
$6.38B
– –
-2,241
Closed -$248K
ASML icon
186
ASML
ASML
$691B
– –
-338
Closed -$252K
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-332
Closed -$248K
BKNG icon
188
Booking.com
BKNG
$160B
– –
-2,575
Closed -$245K
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-2,635
Closed -$270K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,021
Closed -$229K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$411K
CDW icon
192
CDW
CDW
$16.9B
– –
-1,162
Closed -$212K
COMT icon
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-9,374
Closed -$336K
CSX icon
194
CSX Corp
CSX
$92.5B
– –
-30,533
Closed -$908K
D icon
195
Dominion Energy
D
$59.9B
– –
-8,849
Closed -$646K
DE icon
196
Deere & Co
DE
$167B
– –
-634
Closed -$213K
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-17,553
Closed -$466K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-8,642
Closed -$920K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-18,073
Closed -$919K
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-9,065
Closed -$376K
6 7
8
9 10

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AGA
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Stratos Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Investment Management held 243 positions worth $635M, up 10% from $575M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management's Q4 2021 filing shows 11 new, 91 increased, 75 reduced and 64 closed positions. Its largest new stake was RTX Corp: 23,347 shares worth $2.01M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.14M.

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

  • Stratos Investment Management's largest Q4 2021 buy was RTX Corp: 23,347 shares worth $2.01M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $6.69M increase.
  • Stratos Investment Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
  • Stratos Investment Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2021, selling an estimated $2.14M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $635M portfolio in Q4 2021.
  • Stratos Investment Management opened 11 new positions and closed 64 in Q4 2021.
  • Stratos Investment Management's portfolio value rose 10% quarter-over-quarter to $635M.

Based on Stratos Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.