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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
-15.35%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$27.8M
(-13%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
127
New
18
Increased
52
Reduced
26
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.53M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
| 4 |
Home Depot
HD
|
+$1.72M |
| 5 |
Cisco
CSCO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.56M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$105B
| $8.8M | 4.68% |
586,953
-11,031
| -2% | -$198K |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $8.75M | 4.66% |
224,944
+77,742
| +53% | +$3.53M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $8.6M | 4.58% |
150,293
+39,229
| +35% | +$2.69M |
|
4
Vanguard Total Bond Market
BND
$157B
| $8M | 4.26% |
93,711
-1,287
| -1% | -$109K |
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $7.71M | 4.11% |
29,856
-11,603
| -28% | -$3.56M |
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $7.68M | 4.09% |
302,080
-93,030
| -24% | -$2.69M |
|
7
Microsoft
MSFT
$3.71T
| $7.05M | 3.75% |
44,710
+6,025
| +16% | +$991K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.76M | 3.6% |
68,333
-54,017
| -44% | -$5.46M |
|
9
Apple
AAPL
$4.56T
| $6.41M | 3.41% |
100,744
+16,280
| +19% | +$1.2M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$194B
| $6.09M | 3.24% |
122,173
-45,149
| -27% | -$2.69M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.88M | 3.13% |
176,421
-29,567
| -14% | -$1.19M |
|
12
Amazon
AMZN
$2.94T
| $5.78M | 3.08% |
59,320
+9,560
| +19% | +$925K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.2M | 2.77% |
89,540
+27,540
| +44% | +$1.87M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $3.73M | 1.98% |
90,832
+29,540
| +48% | +$1.45M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.39M | 1.81% |
18,566
+4,939
| +36% | +$1.05M |
|
16
Johnson & Johnson
JNJ
$619B
| $3.21M | 1.71% |
24,485
+6,091
| +33% | +$864K |
|
17
Pfizer
PFE
$149B
| $2.92M | 1.55% |
94,269
+26,318
| +39% | +$897K |
|
18
JPMorgan Chase
JPM
$947B
| $2.67M | 1.42% |
29,649
+7,667
| +35% | +$931K |
|
19
Visa
V
$692B
| $2.4M | 1.28% |
14,926
+2,688
| +22% | +$506K |
|
20
Vanguard Extended Market ETF
VXF
$31.2B
| $2.33M | 1.24% |
25,761
+10,345
| +67% | +$1.2M |
|
21
Walmart Inc
WMT
$892B
| $2.3M | 1.23% |
60,822
+13,104
| +27% | +$504K |
|
22
Bank of America
BAC
$441B
| $2.27M | 1.21% |
106,934
+35,704
| +50% | +$1.07M |
|
23
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $2.2M | 1.17% |
96,216
+26,402
| +38% | +$731K |
|
|
24
Home Depot
HD
$349B
| $2.17M | 1.15% |
11,594
+7,837
| +209% | +$1.72M |
|
25
Salesforce
CRM
$153B
| $2.13M | 1.14% |
14,831
+2,427
| +20% | +$416K |
|
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Stratos Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stratos Investment Management held 127 positions worth $188M, down 13% from $216M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stratos Investment Management deployed $8.19M of net new capital in Q1 2020, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was American Express: 13,508 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.74M trimmed.
- Stratos Investment Management's largest Q1 2020 buy was American Express: 13,508 shares worth $1.16M.
- Stratos Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2020, an estimated $3.53M increase.
- Stratos Investment Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.74M.
- Stratos Investment Management fully exited Citigroup in Q1 2020, selling an estimated $1.91M.
- Stratos Investment Management's ten largest holdings make up 40% of its $188M portfolio in Q1 2020.
- Stratos Investment Management opened 18 new positions and closed 30 in Q1 2020.
- Stratos Investment Management's portfolio value fell 13% quarter-over-quarter to $188M.
Based on Stratos Investment Management's 13F filing for Q1 2020, filed 4 May 2020.