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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
+1.53%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
Cap. Flow
+$15.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
54.42%
Holding
84
New
12
Increased
61
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.78M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$900K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$859K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$620K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.95M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
CMA
Comerica
CMA
+$626K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 5.18%
3 Healthcare 4.76%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$26.2M 14.87%
310,637
+33,144
+12% +$2.78M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$11.5M 6.51%
628,809
+28,746
+5% +$514K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$10.4M 5.91%
34,906
-2,125
-6% -$632K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$9.08M 5.15%
148,690
-14,009
-9% -$846K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$8.1M 4.59%
305,260
-6,020
-2% -$159K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.85M 4.45%
117,041
+9,252
+9% +$620K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.83M 3.87%
+77,631
New +$6.78M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$6.26M 3.55%
41,491
-4,016
-9% -$605K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.16M 2.92%
114,325
+20,333
+22% +$900K
MSFT icon
10
Microsoft
MSFT
$3.38T
$4.6M 2.61%
33,098
+3,656
+12% +$503K
AAPL icon
11
Apple
AAPL
$4.44T
$4.29M 2.43%
76,604
+11,244
+17% +$588K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$3.24M 1.84%
53,080
+6,280
+13% +$372K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$3.24M 1.84%
64,916
+3,619
+6% +$180K
AMZN icon
14
Amazon
AMZN
$2.88T
$2.93M 1.66%
33,780
+5,500
+19% +$510K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.69M 1.53%
24,735
-8,046
-25% -$871K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 1.18%
9,971
+1,283
+15% +$264K
DDWM icon
17
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$2.07M 1.17%
71,880
+5,142
+8% +$147K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.07M 1.17%
67,218
+3,872
+6% +$119K
JPM icon
19
JPMorgan Chase
JPM
$934B
$2.03M 1.15%
17,281
+2,919
+20% +$330K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.85M 1.05%
18,201
-28,984
-61% -$2.95M
MCD icon
21
McDonald's
MCD
$191B
$1.82M 1.03%
8,473
+716
+9% +$154K
SBUX icon
22
Starbucks
SBUX
$121B
$1.81M 1.03%
20,463
+1,723
+9% +$160K
PFE icon
23
Pfizer
PFE
$141B
$1.75M 0.99%
51,240
+7,837
+18% +$285K
DIS icon
24
Walt Disney
DIS
$166B
$1.72M 0.98%
13,197
+1,535
+13% +$212K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.72M 0.97%
44,480
+375
+0.9% +$14.4K
1
2 3 4

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Stratos Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stratos Investment Management held 84 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stratos Investment Management deployed $15.9M of net new capital in Q3 2019, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 77,631 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.95M trimmed.

  • Stratos Investment Management's largest Q3 2019 buy was Vanguard Intermediate-Term Bond ETF: 77,631 shares worth $6.83M.
  • Stratos Investment Management added most to Vanguard Total Bond Market in Q3 2019, an estimated $2.78M increase.
  • Stratos Investment Management's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.95M.
  • Stratos Investment Management fully exited Comerica in Q3 2019, selling an estimated $626K.
  • Stratos Investment Management's ten largest holdings make up 54% of its $176M portfolio in Q3 2019.
  • Stratos Investment Management opened 12 new positions and closed 1 in Q3 2019.
  • Stratos Investment Management's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Stratos Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.