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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
-12.51%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$74M
Cap. Flow
+$6.92M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.04%
Holding
168
New
3
Increased
83
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.75M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.02M
3
BND icon
Vanguard Total Bond Market
BND
+$2.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.84M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$815K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$660K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
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
$94.3B
$31.6M 5.99%
377,419
+33,118
+10% +$3.02M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$27.6M 5.23%
482,448
+30,277
+7% +$1.84M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$24.1M 4.56%
319,693
+27,912
+10% +$2.12M
MSFT icon
4
Microsoft
MSFT
$3.45T
$18M 3.4%
69,911
+791
+1% +$215K
AAPL icon
5
Apple
AAPL
$4.54T
$16.9M 3.2%
123,610
-1,531
-1% -$232K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$13.8M 2.61%
578,244
-2,217
-0.4% -$56.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 2.56%
35,685
+651
+2% +$268K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.2M 2.31%
244,269
+25,934
+12% +$1.39M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.1M 2.11%
101,220
+5,333
+6% +$602K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$10.9M 2.07%
294,534
-11,550
-4% -$475K
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$10.6M 2.01%
379,568
+37,228
+11% +$1.11M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.3M 1.95%
283,550
-3,110
-1% -$125K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.78M 1.85%
324,678
+28,343
+10% +$862K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$9.77M 1.85%
89,680
+7,280
+9% +$857K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$9.42M 1.78%
53,073
+968
+2% +$172K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.15M 1.73%
63,096
-3,287
-5% -$514K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.14M 1.73%
182,316
+15,132
+9% +$765K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.98M 1.7%
90,637
+961
+1% +$95.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.71M 1.65%
192,470
+1,230
+0.6% +$60.7K
AMZN icon
20
Amazon
AMZN
$2.92T
$8.28M 1.57%
77,917
-563
-0.7% -$70.5K
PFE icon
21
Pfizer
PFE
$143B
$8.2M 1.55%
156,294
+3,437
+2% +$175K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.8M 1.48%
28,580
+210
+0.7% +$65.9K
UNH icon
23
UnitedHealth
UNH
$376B
$7.34M 1.39%
14,282
-200
-1% -$100K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.23M 1.37%
177,118
-45,339
-20% -$2.02M
JPM icon
25
JPMorgan Chase
JPM
$935B
$6.73M 1.27%
59,741
+1,981
+3% +$245K
1
2 3 4 5

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BL
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Stratos Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stratos Investment Management held 168 positions worth $528M, down 12% from $602M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q2 2022 filing shows 3 new, 83 increased, 58 reduced and 20 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 111,786 shares worth $3.46M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Stratos Investment Management's largest Q2 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 111,786 shares worth $3.46M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.02M increase.
  • Stratos Investment Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.35M.
  • Stratos Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022, selling an estimated $1.4M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $528M portfolio in Q2 2022.
  • Stratos Investment Management opened 3 new positions and closed 20 in Q2 2022.
  • Stratos Investment Management's portfolio value fell 12% quarter-over-quarter to $528M.

Based on Stratos Investment Management's 13F filing for Q2 2022, filed 6 Sep 2022.