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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
+10.48%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$42.5M
Cap. Flow
+$15M
Cap. Flow %
4.71%
Top 10 Hldgs %
35.91%
Holding
113
New
2
Increased
80
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.5M
2
UNH icon
UnitedHealth
UNH
+$1.45M
3
UNP icon
Union Pacific
UNP
+$1M
4
AAPL icon
Apple
AAPL
+$917K
5
VZ icon
Verizon
VZ
+$900K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
2
COST icon
Costco
COST
+$894K
3
CRM icon
Salesforce
CRM
+$700K
4
AMZN icon
Amazon
AMZN
+$539K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Healthcare 9.42%
3 Financials 8.65%
4 Consumer Discretionary 6.97%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.6M 4.6%
110,318
+7,623
+7% +$917K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$12.9M 4.06%
239,326
+2,632
+1% +$136K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$12.9M 4.05%
601,677
+8,208
+1% +$166K
MSFT icon
4
Microsoft
MSFT
$3.62T
$12.2M 3.85%
55,034
+2,201
+4% +$473K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$11.8M 3.71%
136,692
-4,105
-3% -$332K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.6M 3.66%
285,855
-1,045
-0.4% -$40.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$10.7M 3.36%
28,436
+420
+1% +$149K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.83M 3.09%
96,322
+848
+0.9% +$86.5K
AMZN icon
9
Amazon
AMZN
$2.94T
$9.11M 2.87%
55,960
-3,380
-6% -$539K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$8.45M 2.66%
95,864
+1,768
+2% +$156K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.85M 2.47%
113,649
-1,700
-1% -$110K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.49M 2.36%
158,705
+3,173
+2% +$140K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$6.33M 1.99%
72,280
-16,860
-19% -$1.42M
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$6.13M 1.93%
38,963
+5,209
+15% +$769K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.86M 1.84%
25,254
+2,044
+9% +$450K
JPM icon
16
JPMorgan Chase
JPM
$955B
$5.53M 1.74%
43,536
+2,521
+6% +$282K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.26M 1.66%
90,201
-1,735
-2% -$94.6K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.82M 1.52%
94,397
+6,513
+7% +$332K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.3B
$4.81M 1.51%
29,220
-110
-0.4% -$16.3K
BAC icon
20
Bank of America
BAC
$442B
$4.66M 1.47%
153,724
+10,072
+7% +$270K
PFE icon
21
Pfizer
PFE
$147B
$4.63M 1.46%
125,753
+5,333
+4% +$196K
VZ icon
22
Verizon
VZ
$193B
$4.14M 1.3%
70,465
+15,155
+27% +$900K
V icon
23
Visa
V
$688B
$4.06M 1.28%
18,547
+1,916
+12% +$392K
HD icon
24
Home Depot
HD
$352B
$4M 1.26%
15,064
+1,463
+11% +$402K
UNH icon
25
UnitedHealth
UNH
$375B
$3.96M 1.25%
11,289
+4,312
+62% +$1.45M
1
2 3 4 5

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Stratos Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Investment Management held 113 positions worth $318M, up 15% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $15M of net new capital in Q4 2020, opening 2 new positions and adding to 80 existing holdings. Its largest new stake was Air Products & Chemicals: 5,327 shares worth $1.46M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.42M trimmed.

  • Stratos Investment Management's largest Q4 2020 buy was Air Products & Chemicals: 5,327 shares worth $1.46M.
  • Stratos Investment Management added most to UnitedHealth in Q4 2020, an estimated $1.45M increase.
  • Stratos Investment Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.42M.
  • Stratos Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $225K.
  • Stratos Investment Management's ten largest holdings make up 36% of its $318M portfolio in Q4 2020.
  • Stratos Investment Management opened 2 new positions and closed 1 in Q4 2020.
  • Stratos Investment Management's portfolio value rose 15% quarter-over-quarter to $318M.

Based on Stratos Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.