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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
-0.42%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$212M
Cap. Flow
+$219M
Cap. Flow %
38.09%
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.84M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.65M
4
BND icon
Vanguard Total Bond Market
BND
+$6.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.23M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.6M
2
RTX icon
RTX Corp
RTX
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$35.8K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 8.57%
3 Healthcare 7%
4 Consumer Discretionary 5.71%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$23.4M 4.07%
237,948
+75,649
+47% +$7.65M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$21.4M 3.73%
364,139
+68,736
+23% +$4.21M
MSFT icon
3
Microsoft
MSFT
$3.7T
$20.7M 3.6%
73,418
+18,087
+33% +$5.26M
AAPL icon
4
Apple
AAPL
$4.46T
$19.4M 3.37%
136,933
+34,461
+34% +$5.07M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$17.2M 2.99%
201,039
+74,307
+59% +$6.41M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$896B
$16.8M 2.91%
38,911
+11,872
+44% +$5.26M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$14.8M 2.57%
598,371
+27,696
+5% +$704K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$13.1M 2.27%
278,145
+8,250
+3% +$399K
AMZN icon
9
Amazon
AMZN
$3T
$12.1M 2.11%
73,960
+14,820
+25% +$2.56M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$11.8M 2.06%
+244,446
New +$12.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.6T
$11.3M 1.96%
84,320
+12,560
+18% +$1.71M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$233B
$10.9M 1.9%
216,221
+39,909
+23% +$2.08M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$193B
$10.7M 1.87%
144,769
+18,233
+14% +$1.39M
JPM icon
14
JPMorgan Chase
JPM
$961B
$9.06M 1.58%
55,377
+12,327
+29% +$1.93M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$8.97M 1.56%
147,201
+42,586
+41% +$2.68M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.53M 1.48%
162,190
+76,820
+90% +$4.13M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.22M 1.43%
80,600
+6,578
+9% +$671K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.06M 1.4%
29,550
+4,903
+20% +$1.38M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.92M 1.38%
59,576
+41,552
+231% +$5.62M
JNJ icon
20
Johnson & Johnson
JNJ
$608B
$7.78M 1.35%
48,140
+9,089
+23% +$1.55M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83B
$7.66M 1.33%
+48,918
New +$7.84M
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.3B
$7.51M 1.31%
41,177
+5,311
+15% +$991K
BAC icon
23
Bank of America
BAC
$443B
$6.73M 1.17%
158,519
+22,943
+17% +$924K
PFE icon
24
Pfizer
PFE
$144B
$6.71M 1.17%
155,964
+23,197
+17% +$1.03M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.64M 1.16%
112,244
+103,064
+1,123% +$6.23M
1
2 3 4 5

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FFA
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BL
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SG
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TW
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SCM
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Stratos Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Investment Management held 235 positions worth $575M, up 58% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stratos Investment Management deployed $219M of net new capital in Q3 2021, opening 111 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.

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

On the sell side, the largest reduction was Merck, an estimated $2.6M trimmed.

  • Stratos Investment Management's largest Q3 2021 buy was Vanguard Morningstar Growth ETF: 244,446 shares worth $11.8M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $7.65M increase.
  • Stratos Investment Management's biggest Q3 2021 reduction was Merck, cutting an estimated $2.6M.
  • Stratos Investment Management fully exited RTX Corp in Q3 2021, selling an estimated $1.46M.
  • Stratos Investment Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2021.
  • Stratos Investment Management opened 111 new positions and closed 3 in Q3 2021.
  • Stratos Investment Management's portfolio value rose 58% quarter-over-quarter to $575M.

Based on Stratos Investment Management's 13F filing for Q3 2021, filed 19 Oct 2021.