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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
+8.16%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$38.9M
Cap. Flow
+$20M
Cap. Flow %
7.27%
Top 10 Hldgs %
37.67%
Holding
113
New
9
Increased
71
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.48M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M
4
DUK icon
Duke Energy
DUK
+$1.05M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$852K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$783K
2
TMO icon
Thermo Fisher Scientific
TMO
+$703K
3
VLO icon
Valero Energy
VLO
+$533K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$400K
5
HD icon
Home Depot
HD
+$377K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.71%
3 Financials 7.66%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.9M 4.32%
102,695
+1,099
+1% +$120K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.7M 4.26%
236,694
-290
-0.1% -$14.1K
MSFT icon
3
Microsoft
MSFT
$3.62T
$11.1M 4.03%
52,833
+2,248
+4% +$472K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$10.9M 3.97%
593,469
-2,661
-0.4% -$49K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$10.6M 3.86%
286,900
-11,105
-4% -$400K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$10.6M 3.86%
140,797
-10,489
-7% -$783K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.73M 3.53%
95,474
+26,901
+39% +$2.74M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$9.41M 3.42%
28,016
-225
-0.8% -$74.9K
AMZN icon
9
Amazon
AMZN
$2.94T
$9.34M 3.39%
59,340
+980
+2% +$154K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$8.3M 3.01%
94,096
+2,658
+3% +$236K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.95M 2.52%
115,349
-3,377
-3% -$204K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$6.53M 2.37%
89,140
+2,100
+2% +$160K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.36M 2.31%
155,532
-2,044
-1% -$83.9K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$5.03M 1.82%
33,754
+3,983
+13% +$589K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.94M 1.79%
23,210
+732
+3% +$150K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.64M 1.68%
91,936
-1,209
-1% -$61.3K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.48M 1.63%
+87,884
New +$4.48M
PFE icon
18
Pfizer
PFE
$147B
$4.19M 1.52%
120,420
+8,697
+8% +$305K
CRM icon
19
Salesforce
CRM
$158B
$4.05M 1.47%
16,120
-196
-1% -$42.9K
JPM icon
20
JPMorgan Chase
JPM
$955B
$3.95M 1.43%
41,015
+5,058
+14% +$497K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.3B
$3.81M 1.38%
29,330
+774
+3% +$98.5K
HD icon
22
Home Depot
HD
$352B
$3.78M 1.37%
13,601
-1,392
-9% -$377K
WMT icon
23
Walmart Inc
WMT
$894B
$3.47M 1.26%
74,427
+747
+1% +$33.2K
BAC icon
24
Bank of America
BAC
$442B
$3.46M 1.26%
143,652
+17,248
+14% +$429K
V icon
25
Visa
V
$688B
$3.33M 1.21%
16,631
+552
+3% +$110K
1
2 3 4 5

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Stratos Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Investment Management held 113 positions worth $275M, up 16% from $237M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stratos Investment Management deployed $20M of net new capital in Q3 2020, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 87,884 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $783K trimmed.

  • Stratos Investment Management's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 87,884 shares worth $4.48M.
  • Stratos Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $2.74M increase.
  • Stratos Investment Management's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $783K.
  • Stratos Investment Management fully exited Wells Fargo in Q3 2020, selling an estimated $333K.
  • Stratos Investment Management's ten largest holdings make up 38% of its $275M portfolio in Q3 2020.
  • Stratos Investment Management opened 9 new positions and closed 2 in Q3 2020.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $275M.

Based on Stratos Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.