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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
+7.62%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$39.2M
Cap. Flow
+$26.6M
Cap. Flow %
12.33%
Top 10 Hldgs %
46.29%
Holding
111
New
28
Increased
61
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.78M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
V icon
Visa
V
+$1.73M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.52M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$577K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$550K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$459K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 7.47%
3 Healthcare 6.22%
4 Communication Services 4.77%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$13.4M 6.21%
41,459
+6,553
+19% +$2.03M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.4M 5.76%
122,350
+104,149
+572% +$10.6M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$11.5M 5.35%
597,984
-30,825
-5% -$577K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$11.5M 5.34%
395,110
+89,850
+29% +$2.48M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.9M 5.06%
167,322
+18,632
+13% +$1.18M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.08M 4.21%
+205,988
New +$8.78M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.07M 3.74%
111,064
-5,977
-5% -$416K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$7.97M 3.69%
94,998
-215,639
-69% -$18.1M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.76M 3.6%
47,449
+5,958
+14% +$933K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.13M 3.31%
147,202
+32,877
+29% +$1.53M
AAPL icon
11
Apple
AAPL
$4.45T
$6.2M 2.88%
84,464
+7,860
+10% +$506K
MSFT icon
12
Microsoft
MSFT
$3.36T
$6.1M 2.83%
38,685
+5,587
+17% +$821K
AMZN icon
13
Amazon
AMZN
$2.91T
$4.6M 2.13%
49,760
+15,980
+47% +$1.41M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.31T
$4.15M 1.93%
62,000
+8,920
+17% +$575K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.29M 1.53%
61,292
-3,624
-6% -$188K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 1.43%
13,627
+3,656
+37% +$794K
JPM icon
17
JPMorgan Chase
JPM
$938B
$3.06M 1.42%
21,982
+4,701
+27% +$603K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$2.68M 1.24%
18,394
+5,164
+39% +$700K
PFE icon
19
Pfizer
PFE
$142B
$2.53M 1.17%
67,951
+16,711
+33% +$595K
BAC icon
20
Bank of America
BAC
$435B
$2.51M 1.16%
71,230
+12,825
+22% +$414K
DIS icon
21
Walt Disney
DIS
$167B
$2.39M 1.11%
16,531
+3,334
+25% +$465K
V icon
22
Visa
V
$680B
$2.3M 1.07%
12,238
+9,592
+363% +$1.73M
UNH icon
23
UnitedHealth
UNH
$380B
$2.23M 1.03%
7,582
+2,516
+50% +$658K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.21M 1.02%
20,492
-4,243
-17% -$459K
DDWM icon
25
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.12M 0.98%
69,814
-2,066
-3% -$61.3K
1
2 3 4 5

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FFA
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BL
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SG
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TW
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SCM
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Stratos Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Investment Management held 111 positions worth $216M, up 22% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stratos Investment Management deployed $26.6M of net new capital in Q4 2019, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 205,988 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.1M trimmed.

  • Stratos Investment Management's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 205,988 shares worth $9.08M.
  • Stratos Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $10.6M increase.
  • Stratos Investment Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $18.1M.
  • Stratos Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $237K.
  • Stratos Investment Management's ten largest holdings make up 46% of its $216M portfolio in Q4 2019.
  • Stratos Investment Management opened 28 new positions and closed 2 in Q4 2019.
  • Stratos Investment Management's portfolio value rose 22% quarter-over-quarter to $216M.

Based on Stratos Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.