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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
+5.18%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.68M
(-0.53%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
122
New
9
Increased
22
Reduced
87
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.44M |
| 3 |
Vanguard Total Bond Market
BND
|
+$975K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.91M |
| 2 |
Apple
AAPL
|
+$2.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $14.5M | 4.59% |
253,902
+14,576
| +6% | +$800K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$105B
| $13.1M | 4.15% |
540,234
-61,443
| -10% | -$1.4M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $13M | 4.12% |
142,303
+5,611
| +4% | +$503K |
|
4
Microsoft
MSFT
$3.66T
| $12.3M | 3.88% |
52,064
-2,970
| -5% | -$689K |
|
|
5
Apple
AAPL
$4.52T
| $11.5M | 3.63% |
94,012
-16,306
| -15% | -$2.09M |
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $10.5M | 3.31% |
253,100
-32,755
| -11% | -$1.35M |
|
7
iShares Core S&P 500 ETF
IVV
$900B
| $10.4M | 3.3% |
26,221
-2,215
| -8% | -$858K |
|
|
8
Vanguard Total Bond Market
BND
$158B
| $9.08M | 2.87% |
107,168
+11,304
| +12% | +$975K |
|
9
Amazon
AMZN
$2.99T
| $8.47M | 2.68% |
54,780
-1,180
| -2% | -$187K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$194B
| $8.4M | 2.66% |
116,538
+2,889
| +3% | +$206K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $8.22M | 2.6% |
167,472
+8,767
| +6% | +$428K |
|
12
Alphabet (Google) Class A
GOOGL
$4.62T
| $7.05M | 2.23% |
68,400
-3,880
| -5% | -$383K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.91M | 2.18% |
67,787
-28,535
| -30% | -$2.91M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.01M | 1.9% |
23,542
-1,712
| -7% | -$416K |
|
15
Johnson & Johnson
JNJ
$613B
| $5.9M | 1.87% |
35,898
-3,065
| -8% | -$496K |
|
16
JPMorgan Chase
JPM
$950B
| $5.85M | 1.85% |
38,454
-5,082
| -12% | -$731K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $5.63M | 1.78% |
92,758
+2,557
| +3% | +$156K |
|
18
Vanguard Extended Market ETF
VXF
$31.5B
| $5.49M | 1.74% |
31,032
+1,812
| +6% | +$322K |
|
19
Bank of America
BAC
$440B
| $5.14M | 1.63% |
132,901
-20,823
| -14% | -$719K |
|
20
Pfizer
PFE
$145B
| $4.36M | 1.38% |
120,396
-5,357
| -4% | -$190K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.31M | 1.36% |
82,855
+28,925
| +54% | +$1.44M |
|
22
Home Depot
HD
$339B
| $4.31M | 1.36% |
14,127
-937
| -6% | -$258K |
|
23
UnitedHealth
UNH
$370B
| $4.06M | 1.28% |
10,915
-374
| -3% | -$130K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.04M | 1.28% |
37,263
+18,236
| +96% | +$1.91M |
|
25
Visa
V
$683B
| $3.89M | 1.23% |
18,373
-174
| -0.9% | -$36.6K |
|
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Stratos Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Stratos Investment Management held 122 positions worth $316M, down 0.53% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stratos Investment Management withdrew a net $15.5M in Q1 2021, closing 1 position and reducing 87 holdings. Its most notable exit was Fidelity Corporate Bond ETF, an estimated $220K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stratos Investment Management opened a new position in iShares Core US Aggregate Bond ETF worth $793K.
- Stratos Investment Management's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 6,963 shares worth $793K.
- Stratos Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.91M increase.
- Stratos Investment Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.91M.
- Stratos Investment Management fully exited Fidelity Corporate Bond ETF in Q1 2021, selling an estimated $220K.
- Stratos Investment Management's ten largest holdings make up 35% of its $316M portfolio in Q1 2021.
- Stratos Investment Management opened 9 new positions and closed 1 in Q1 2021.
- Stratos Investment Management's portfolio value fell 0.53% quarter-over-quarter to $316M.
Based on Stratos Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.