We are live on ! Find out more
SIM

Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$31.6M
Cap. Flow
+$27.1M
Cap. Flow %
17.12%
Top 10 Hldgs %
56.5%
Holding
77
New
9
Increased
51
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.55M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.93M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.72%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$23.1M 14.55%
277,493
+206,744
+292% +$16.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$10.9M 6.89%
37,031
+14,137
+62% +$4.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$10.6M 6.7%
600,063
+201,714
+51% +$3.55M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.99M 6.31%
162,699
-201
-0.1% -$12.3K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$8.06M 5.09%
311,280
-126,090
-29% -$3.21M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.18M 4.53%
107,789
+11,042
+11% +$724K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$6.83M 4.31%
45,507
-1,484
-3% -$219K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.8M 3.03%
47,185
-29,078
-38% -$2.95M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.1M 2.59%
+93,992
New +$4.07M
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.94M 2.49%
29,442
+3,879
+15% +$492K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.52M 2.22%
32,781
+1,442
+5% +$153K
AAPL icon
12
Apple
AAPL
$4.97T
$3.23M 2.04%
65,360
+8,428
+15% +$411K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.13M 1.97%
61,297
-25,795
-30% -$1.3M
AMZN icon
14
Amazon
AMZN
$2.44T
$2.68M 1.69%
28,280
+6,400
+29% +$596K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$2.53M 1.6%
46,800
+7,200
+18% +$417K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.95M 1.23%
63,346
+7,886
+14% +$242K
DDWM icon
17
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$1.94M 1.22%
+66,738
New +$1.93M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 1.17%
8,688
+2,252
+35% +$466K
PFE icon
19
Pfizer
PFE
$143B
$1.78M 1.13%
43,403
+10,831
+33% +$430K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.71M 1.08%
44,105
-23,755
-35% -$910K
DIS icon
21
Walt Disney
DIS
$171B
$1.63M 1.03%
11,662
+639
+6% +$84.7K
MCD icon
22
McDonald's
MCD
$193B
$1.61M 1.02%
7,757
+599
+8% +$119K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.61M 1.01%
14,362
+1,823
+15% +$201K
SBUX icon
24
Starbucks
SBUX
$119B
$1.57M 0.99%
18,740
+2,137
+13% +$168K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.55M 0.98%
11,159
+1,935
+21% +$268K
1
2 3 4

Similar funds

Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Stratos Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stratos Investment Management held 77 positions worth $158M, up 25% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stratos Investment Management deployed $27.1M of net new capital in Q2 2019, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 93,992 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $3.21M trimmed.

  • Stratos Investment Management's largest Q2 2019 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 93,992 shares worth $4.1M.
  • Stratos Investment Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.8M increase.
  • Stratos Investment Management's biggest Q2 2019 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.21M.
  • Stratos Investment Management fully exited TotalEnergies in Q2 2019, selling an estimated $703K.
  • Stratos Investment Management's ten largest holdings make up 56% of its $158M portfolio in Q2 2019.
  • Stratos Investment Management opened 9 new positions and closed 5 in Q2 2019.
  • Stratos Investment Management's portfolio value rose 25% quarter-over-quarter to $158M.

Based on Stratos Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.