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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
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-21,734
Closed -$2.14M
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-15,440
Closed -$465K
FLEX icon
203
Flex
FLEX
$45.2B
– –
-18,034
Closed -$240K
FSK icon
204
FS KKR Capital
FSK
$3.39B
– –
-9,220
Closed -$203K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-42,254
Closed -$1.12M
GS icon
206
Goldman Sachs
GS
$301B
– –
-895
Closed -$339K
ICE icon
207
Intercontinental Exchange
ICE
$84.9B
– –
-2,123
Closed -$244K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-8,600
Closed -$470K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,919
Closed -$250K
IP icon
210
International Paper
IP
$22.1B
– –
-6,516
Closed -$345K
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-26,629
Closed -$1.42M
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-2,734
Closed -$280K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,209
Closed -$354K
IXG icon
214
iShares Global Financials ETF
IXG
$696M
– –
-3,908
Closed -$307K
IXN icon
215
iShares Global Tech ETF
IXN
$9.2B
– –
-5,812
Closed -$329K
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-3,434
Closed -$376K
MBB icon
217
iShares MBS ETF
MBB
$39B
– –
-5,738
Closed -$621K
MSCI icon
218
MSCI
MSCI
$40.8B
– –
-403
Closed -$245K
NSC icon
219
Norfolk Southern
NSC
$75.2B
– –
-892
Closed -$213K
PGX icon
220
Invesco Preferred ETF
PGX
$3.76B
– –
-27,800
Closed -$418K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-2,698
Closed -$355K
RY icon
222
Royal Bank of Canada
RY
$292B
– –
-4,198
Closed -$418K
SCHJ icon
223
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-8,702
Closed -$222K
SCHW
224
Charles Schwab
SCHW
$186B
– –
-6,210
Closed -$452K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-54,684
Closed -$948K
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.