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Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.97%
Top 10 Hldgs %
54.31%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.73M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 5.47%
3 Healthcare 4.62%
4 Consumer Discretionary 3.75%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.9M 8.58%
+437,370
New +$10.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.9M 7.81%
+162,900
New +$9.62M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.75M 6.11%
+76,263
New +$7.73M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$6.94M 5.48%
+398,349
New +$6.7M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.8M 5.36%
+46,991
New +$6.56M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$6.51M 5.14%
+22,894
New +$6.26M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.23M 4.92%
+96,747
New +$6M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$5.74M 4.53%
+70,749
New +$5.65M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.37M 3.45%
+87,092
New +$4.26M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.73M 2.95%
+87,856
New +$3.62M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.31M 2.61%
+31,339
New +$3.25M
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.02M 2.38%
+25,563
New +$2.79M
AAPL icon
13
Apple
AAPL
$4.54T
$2.7M 2.13%
+56,932
New +$2.41M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.57M 2.03%
+67,860
New +$2.51M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.33M 1.84%
+39,600
New +$2.24M
AMZN icon
16
Amazon
AMZN
$2.92T
$1.95M 1.54%
+21,880
New +$1.82M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 1.46%
+24,005
New +$1.84M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.7M 1.34%
+55,460
New +$1.7M
MCD icon
19
McDonald's
MCD
$192B
$1.36M 1.07%
+7,158
New +$1.3M
PFE icon
20
Pfizer
PFE
$143B
$1.31M 1.03%
+32,572
New +$1.3M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 1.02%
+6,436
New +$1.3M
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$1.29M 1.02%
+25,843
New +$1.19M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.29M 1.02%
+9,224
New +$1.24M
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.27M 1%
+12,539
New +$1.29M
SBUX icon
25
Starbucks
SBUX
$120B
$1.23M 0.97%
+16,603
New +$1.14M
1
2 3

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Stratos Investment Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Stratos Investment Management, which disclosed 68 positions worth $127M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 437,370 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Financials and Healthcare.

  • Stratos Investment Management's largest Q1 2019 buy was Vanguard Morningstar Mega Cap Growth ETF: 437,370 shares worth $10.9M.
  • Stratos Investment Management's ten largest holdings make up 54% of its $127M portfolio in Q1 2019.
  • Stratos Investment Management disclosed 68 positions in Q1 2019, its first 13F filing on record.

Based on Stratos Investment Management's 13F filing for Q1 2019, filed 7 May 2019.