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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
+6.75%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.9M
Cap. Flow
+$26.2M
Cap. Flow %
7.21%
Top 10 Hldgs %
36.27%
Holding
129
New
9
Increased
93
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$884K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K
3
MRK icon
Merck
MRK
+$363K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 9.03%
3 Healthcare 8.85%
4 Consumer Discretionary 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$17.6M 4.85%
295,403
+41,501
+16% +$2.45M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16M 4.41%
162,299
+19,996
+14% +$1.92M
MSFT icon
3
Microsoft
MSFT
$3.45T
$15M 4.13%
55,331
+3,267
+6% +$830K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$14.4M 3.96%
570,675
+30,441
+6% +$769K
AAPL icon
5
Apple
AAPL
$4.54T
$14M 3.86%
102,472
+8,460
+9% +$1.1M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.5M 3.44%
269,895
+16,795
+7% +$739K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$11.6M 3.2%
27,039
+818
+3% +$343K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$10.9M 3%
126,732
+19,564
+18% +$1.67M
AMZN icon
9
Amazon
AMZN
$2.92T
$10.2M 2.8%
59,140
+4,360
+8% +$725K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.47M 2.61%
126,536
+9,998
+9% +$755K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.08M 2.5%
176,312
+8,840
+5% +$456K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$8.76M 2.41%
71,760
+3,360
+5% +$392K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.55M 2.08%
74,022
+6,235
+9% +$636K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.85M 1.89%
24,647
+1,105
+5% +$309K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$6.76M 1.86%
35,866
+4,834
+16% +$884K
JPM icon
16
JPMorgan Chase
JPM
$935B
$6.7M 1.84%
43,050
+4,596
+12% +$722K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.63M 1.83%
104,615
+11,857
+13% +$750K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$6.43M 1.77%
39,051
+3,153
+9% +$522K
BAC icon
19
Bank of America
BAC
$435B
$5.59M 1.54%
135,576
+2,675
+2% +$110K
PFE icon
20
Pfizer
PFE
$143B
$5.2M 1.43%
132,767
+12,371
+10% +$481K
HD icon
21
Home Depot
HD
$331B
$4.84M 1.33%
15,168
+1,041
+7% +$331K
UNH icon
22
UnitedHealth
UNH
$376B
$4.67M 1.29%
11,665
+750
+7% +$299K
V icon
23
Visa
V
$684B
$4.6M 1.27%
19,685
+1,312
+7% +$300K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.59M 1.26%
85,370
+2,515
+3% +$136K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.49M 1.23%
39,694
+2,431
+7% +$271K
1
2 3 4 5

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Q
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FFA
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BL
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SG
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TW
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CM
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SCM
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M
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Stratos Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stratos Investment Management held 129 positions worth $363M, up 15% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $26.2M of net new capital in Q2 2021, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was Eli Lilly: 2,284 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $363K trimmed.

  • Stratos Investment Management's largest Q2 2021 buy was Eli Lilly: 2,284 shares worth $524K.
  • Stratos Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, an estimated $2.45M increase.
  • Stratos Investment Management's biggest Q2 2021 reduction was Merck, cutting an estimated $363K.
  • Stratos Investment Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, selling an estimated $3M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $363M portfolio in Q2 2021.
  • Stratos Investment Management opened 9 new positions and closed 5 in Q2 2021.
  • Stratos Investment Management's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Stratos Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.