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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
-3.9%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$32.3M
Cap. Flow
-$2.12M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33.55%
Holding
182
New
3
Increased
86
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$2.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.29M
3
RTX icon
RTX Corp
RTX
+$2.01M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.66M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
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
$97.4B
$34.8M 5.77%
344,301
+42,366
+14% +$4.22M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$28.8M 4.78%
452,171
+22,544
+5% +$1.42M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23.2M 3.85%
291,781
+36,233
+14% +$2.96M
AAPL icon
4
Apple
AAPL
$4.56T
$21.9M 3.63%
125,141
-4,225
-3% -$710K
MSFT icon
5
Microsoft
MSFT
$3.69T
$21.3M 3.54%
69,120
-1,267
-2% -$381K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$899B
$15.9M 2.64%
35,034
-223
-0.6% -$99.7K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$15.3M 2.53%
580,461
-36,213
-6% -$948K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$14.7M 2.44%
306,084
-48,420
-14% -$2.29M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13.5M 2.24%
286,660
+5,120
+2% +$237K
AMZN icon
10
Amazon
AMZN
$2.94T
$12.8M 2.12%
78,480
+2,920
+4% +$451K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$12.6M 2.09%
218,335
+26,933
+14% +$1.58M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.6M 1.93%
95,887
+6,864
+8% +$856K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.4T
$11.5M 1.9%
82,400
-3,220
-4% -$437K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.3B
$11M 1.83%
66,383
-14,683
-18% -$2.41M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$235B
$10.7M 1.77%
222,457
+4,521
+2% +$220K
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$10.5M 1.74%
342,340
+46,716
+16% +$1.43M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.4M 1.73%
150,067
+1,180
+0.8% +$83.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.3M 1.7%
191,240
-16,650
-8% -$886K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$10M 1.66%
28,370
-1,587
-5% -$513K
JNJ icon
20
Johnson & Johnson
JNJ
$616B
$9.23M 1.53%
52,105
+1,776
+4% +$302K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.04M 1.5%
296,335
+42,233
+17% +$1.29M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.98M 1.49%
89,676
+4,986
+6% +$504K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.56M 1.42%
167,184
+25,263
+18% +$1.3M
PFE icon
24
Pfizer
PFE
$148B
$7.91M 1.31%
152,857
-10,645
-7% -$552K
JPM icon
25
JPMorgan Chase
JPM
$952B
$7.87M 1.31%
57,760
+2,260
+4% +$334K
1
2 3 4 5

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BL
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Stratos Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stratos Investment Management held 182 positions worth $602M, down 5.1% from $635M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q1 2022 filing shows 3 new, 86 increased, 68 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,376 shares worth $241K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.41M.

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 Q1 2022 buy was iShares ESG Aware MSCI USA ETF: 2,376 shares worth $241K.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.22M increase.
  • Stratos Investment Management's biggest Q1 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.41M.
  • Stratos Investment Management fully exited RTX Corp in Q1 2022, selling an estimated $2.01M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $602M portfolio in Q1 2022.
  • Stratos Investment Management opened 3 new positions and closed 17 in Q1 2022.
  • Stratos Investment Management's portfolio value fell 5.1% quarter-over-quarter to $602M.

Based on Stratos Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.