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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
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.69M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.27M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.64M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $32.3M | 5.09% |
301,935
+63,987
| +27% | +$6.69M |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $28.3M | 4.46% |
429,627
+65,488
| +18% | +$4.11M |
|
3
Microsoft
MSFT
$3.69T
| $23.7M | 3.73% |
70,387
-3,031
| -4% | -$983K |
|
|
4
Apple
AAPL
$4.5T
| $23M | 3.62% |
129,366
-7,567
| -6% | -$1.2M |
|
|
5
Vanguard Total Bond Market
BND
$158B
| $21.7M | 3.41% |
255,548
+54,509
| +27% | +$4.64M |
|
|
6
Vanguard Morningstar Growth ETF
VUG
$231B
| $19M | 2.99% |
354,504
+110,058
| +45% | +$5.73M |
|
|
7
iShares Core S&P 500 ETF
IVV
$902B
| $16.8M | 2.65% |
35,257
-3,654
| -9% | -$1.68M |
|
8
Schwab US Dividend Equity ETF
SCHD
$105B
| $16.6M | 2.62% |
616,674
+18,303
| +3% | +$475K |
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $14.7M | 2.31% |
281,540
+3,395
| +1% | +$172K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.4B
| $13.6M | 2.15% |
81,066
+32,148
| +66% | +$5.27M |
|
11
Amazon
AMZN
$2.99T
| $12.6M | 1.99% |
75,560
+1,600
| +2% | +$274K |
|
12
Alphabet (Google) Class A
GOOGL
$4.64T
| $12.4M | 1.95% |
85,620
+1,300
| +2% | +$187K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $11.8M | 1.86% |
89,023
+29,447
| +49% | +$3.91M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $11.8M | 1.85% |
207,890
+45,700
| +28% | +$2.54M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $11.7M | 1.85% |
191,402
+44,201
| +30% | +$2.73M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $11.1M | 1.75% |
217,936
+1,715
| +0.8% | +$88.1K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$194B
| $11.1M | 1.75% |
148,887
+4,118
| +3% | +$309K |
|
18
Pfizer
PFE
$145B
| $9.65M | 1.52% |
163,502
+7,538
| +5% | +$373K |
|
19
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
| $9.11M | 1.44% |
295,624
+83,278
| +39% | +$2.54M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.96M | 1.41% |
29,957
+407
| +1% | +$117K |
|
21
JPMorgan Chase
JPM
$956B
| $8.79M | 1.39% |
55,500
+123
| +0.2% | +$20.2K |
|
22
Johnson & Johnson
JNJ
$611B
| $8.61M | 1.36% |
50,329
+2,189
| +5% | +$358K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.6M | 1.36% |
84,690
+4,090
| +5% | +$416K |
|
24
Vanguard Extended Market ETF
VXF
$31.6B
| $8M | 1.26% |
43,725
+2,548
| +6% | +$479K |
|
25
Home Depot
HD
$348B
| $7.93M | 1.25% |
19,105
-789
| -4% | -$300K |
|
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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.