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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
+17.89%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.7M
(+26%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
110
New
13
Increased
71
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.07M |
| 2 |
PepsiCo
PEP
|
+$965K |
| 3 |
Verizon
VZ
|
+$783K |
| 4 |
Home Depot
HD
|
+$778K |
| 5 |
Johnson & Johnson
JNJ
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$688K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$474K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$438K |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$390K |
| 5 |
Archer Daniels Midland
ADM
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $10.8M | 4.56% |
236,984
+12,040
| +5% | +$521K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $10.5M | 4.44% |
151,286
+993
| +0.7% | +$64.9K |
|
|
3
Microsoft
MSFT
$3.64T
| $10.3M | 4.35% |
50,585
+5,875
| +13% | +$1.07M |
|
4
Schwab US Dividend Equity ETF
SCHD
$104B
| $10.3M | 4.35% |
596,130
+9,177
| +2% | +$155K |
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $9.74M | 4.12% |
298,005
-4,075
| -1% | -$122K |
|
6
Apple
AAPL
$4.49T
| $9.27M | 3.92% |
101,596
+852
| +0.8% | +$66K |
|
|
7
iShares Core S&P 500 ETF
IVV
$884B
| $8.75M | 3.7% |
28,241
-1,615
| -5% | -$474K |
|
8
Vanguard Total Bond Market
BND
$157B
| $8.08M | 3.42% |
91,438
-2,273
| -2% | -$199K |
|
9
Amazon
AMZN
$3.04T
| $8.05M | 3.4% |
58,360
-960
| -2% | -$116K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.97M | 2.95% |
68,573
+240
| +0.4% | +$24.2K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.79M | 2.87% |
118,726
-3,447
| -3% | -$187K |
|
12
Alphabet (Google) Class A
GOOGL
$4.57T
| $6.17M | 2.61% |
87,040
-2,500
| -3% | -$169K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.11M | 2.58% |
157,576
-18,845
| -11% | -$688K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $4.43M | 1.88% |
93,145
+2,313
| +3% | +$104K |
|
|
15
Johnson & Johnson
JNJ
$612B
| $4.19M | 1.77% |
29,771
+5,286
| +22% | +$770K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.01M | 1.7% |
22,478
+3,912
| +21% | +$714K |
|
|
17
Home Depot
HD
$337B
| $3.76M | 1.59% |
14,993
+3,399
| +29% | +$778K |
|
18
Pfizer
PFE
$142B
| $3.47M | 1.47% |
111,723
+17,454
| +19% | +$593K |
|
19
JPMorgan Chase
JPM
$934B
| $3.38M | 1.43% |
35,957
+6,308
| +21% | +$598K |
|
20
Vanguard Extended Market ETF
VXF
$30.8B
| $3.38M | 1.43% |
28,556
+2,795
| +11% | +$300K |
|
21
Visa
V
$684B
| $3.11M | 1.31% |
16,079
+1,153
| +8% | +$211K |
|
22
Salesforce
CRM
$153B
| $3.06M | 1.29% |
16,316
+1,485
| +10% | +$250K |
|
23
Bank of America
BAC
$437B
| $3M | 1.27% |
126,404
+19,470
| +18% | +$460K |
|
24
Walmart Inc
WMT
$881B
| $2.94M | 1.24% |
73,680
+12,858
| +21% | +$529K |
|
25
Procter & Gamble
PG
$337B
| $2.72M | 1.15% |
22,727
+4,808
| +27% | +$561K |
|
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Stratos Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stratos Investment Management held 110 positions worth $237M, up 26% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stratos Investment Management deployed $16.7M of net new capital in Q2 2020, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 13,681 shares worth $678K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $688K trimmed.
- Stratos Investment Management's largest Q2 2020 buy was State Street DoubleLine Total Return Tactical ETF: 13,681 shares worth $678K.
- Stratos Investment Management added most to Microsoft in Q2 2020, an estimated $1.07M increase.
- Stratos Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $688K.
- Stratos Investment Management fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q2 2020, selling an estimated $390K.
- Stratos Investment Management's ten largest holdings make up 39% of its $237M portfolio in Q2 2020.
- Stratos Investment Management opened 13 new positions and closed 6 in Q2 2020.
- Stratos Investment Management's portfolio value rose 26% quarter-over-quarter to $237M.
Based on Stratos Investment Management's 13F filing for Q2 2020, filed 28 Jul 2020.