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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
+8.04%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$59.4M
Cap. Flow
+$18.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.27M
4
BND icon
Vanguard Total Bond Market
BND
+$4.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.11M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 7.46%
3 Healthcare 7.15%
4 Consumer Discretionary 5.5%
5 Communication Services 5.02%
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
$95.7B
$32.3M 5.09%
301,935
+63,987
+27% +$6.69M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$28.3M 4.46%
429,627
+65,488
+18% +$4.11M
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.7M 3.73%
70,387
-3,031
-4% -$983K
AAPL icon
4
Apple
AAPL
$4.54T
$23M 3.62%
129,366
-7,567
-6% -$1.2M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$21.7M 3.41%
255,548
+54,509
+27% +$4.64M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$19M 2.99%
354,504
+110,058
+45% +$5.73M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$16.8M 2.65%
35,257
-3,654
-9% -$1.68M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$16.6M 2.62%
616,674
+18,303
+3% +$475K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$14.7M 2.31%
281,540
+3,395
+1% +$172K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.6B
$13.6M 2.15%
81,066
+32,148
+66% +$5.27M
AMZN icon
11
Amazon
AMZN
$2.92T
$12.6M 1.99%
75,560
+1,600
+2% +$274K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 1.95%
85,620
+1,300
+2% +$187K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.8M 1.86%
89,023
+29,447
+49% +$3.91M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.8M 1.85%
207,890
+45,700
+28% +$2.54M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$11.7M 1.85%
191,402
+44,201
+30% +$2.73M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.1M 1.75%
217,936
+1,715
+0.8% +$88.1K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.1M 1.75%
148,887
+4,118
+3% +$309K
PFE icon
18
Pfizer
PFE
$143B
$9.65M 1.52%
163,502
+7,538
+5% +$373K
DDWM icon
19
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$9.11M 1.44%
295,624
+83,278
+39% +$2.54M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.96M 1.41%
29,957
+407
+1% +$117K
JPM icon
21
JPMorgan Chase
JPM
$935B
$8.79M 1.39%
55,500
+123
+0.2% +$20.2K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$8.61M 1.36%
50,329
+2,189
+5% +$358K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.6M 1.36%
84,690
+4,090
+5% +$416K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.8B
$8M 1.26%
43,725
+2,548
+6% +$479K
HD icon
25
Home Depot
HD
$331B
$7.93M 1.25%
19,105
-789
-4% -$300K
1
2 3 4 5

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BL
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Stratos Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Investment Management held 243 positions worth $635M, up 10% from $575M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management's Q4 2021 filing shows 11 new, 91 increased, 75 reduced and 64 closed positions. Its largest new stake was RTX Corp: 23,347 shares worth $2.01M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.14M.

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

  • Stratos Investment Management's largest Q4 2021 buy was RTX Corp: 23,347 shares worth $2.01M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $6.69M increase.
  • Stratos Investment Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
  • Stratos Investment Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2021, selling an estimated $2.14M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $635M portfolio in Q4 2021.
  • Stratos Investment Management opened 11 new positions and closed 64 in Q4 2021.
  • Stratos Investment Management's portfolio value rose 10% quarter-over-quarter to $635M.

Based on Stratos Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.