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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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$289K 0.05%
+3,832
New +$298K
AGL icon
202
Agilon Health
AGL
$1.45B
$286K 0.05%
+436
New +$372K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$33.6B
$280K 0.05%
+2,734
New +$289K
FITB
204
Fifth Third Bancorp
FITB
$52.2B
$271K 0.05%
6,393
+516
+9% +$19.8K
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.7B
$270K 0.05%
+2,635
New +$277K
ORCL icon
206
Oracle
ORCL
$419B
$268K 0.05%
3,080
+492
+19% +$43.5K
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$264K 0.05%
+3,067
New +$272K
SPGI icon
208
S&P Global
SPGI
$120B
$260K 0.05%
+611
New +$265K
ASML icon
209
ASML
ASML
$691B
$252K 0.04%
+338
New +$266K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$250K 0.04%
+1,919
New +$253K
FBGX
211
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$250K 0.04%
353
– –
ARKK icon
212
ARK Innovation ETF
ARKK
$6.38B
$248K 0.04%
+2,241
New +$270K
BIO icon
213
Bio-Rad Laboratories Class A
BIO
$9.53B
$248K 0.04%
+332
New +$249K
LVHD icon
214
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$246K 0.04%
+6,841
New +$255K
BKNG icon
215
Booking.com
BKNG
$160B
$245K 0.04%
+2,575
New +$231K
MSCI icon
216
MSCI
MSCI
$40.8B
$245K 0.04%
+403
New +$246K
ARKG icon
217
ARK Genomic Revolution ETF
ARKG
$1.79B
$244K 0.04%
+3,261
New +$274K
ICE icon
218
Intercontinental Exchange
ICE
$84.9B
$244K 0.04%
+2,123
New +$252K
FLEX icon
219
Flex
FLEX
$45.2B
$240K 0.04%
+18,034
New +$242K
APTV icon
220
Aptiv
APTV
$10.3B
$230K 0.04%
+1,541
New +$240K
VRSK icon
221
Verisk Analytics
VRSK
$23.6B
$230K 0.04%
+1,146
New +$222K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.9B
$229K 0.04%
+4,021
New +$232K
GBIL icon
223
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$227K 0.04%
2,268
+22
+1% +$2.2K
SCHJ icon
224
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$222K 0.04%
+8,702
New +$223K
XYZ
225
Block Inc
XYZ
$47.5B
$218K 0.04%
+908
New +$233K
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.