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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
-5.34%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$33.4M
Cap. Flow
-$4.02M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.29%
Holding
160
New
12
Increased
38
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
2
NOC icon
Northrop Grumman
NOC
+$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M
4
MBCN
Middlefield Banc Corp
MBCN
+$835K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
UNH icon
UnitedHealth
UNH
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$993K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 7.51%
3 Financials 7.08%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.78%
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
$97.8B
$31.1M 6.28%
390,907
+13,488
+4% +$1.19M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26.1M 5.27%
483,534
+1,086
+0.2% +$64.2K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23M 4.66%
323,100
+3,407
+1% +$255K
AAPL icon
4
Apple
AAPL
$4.51T
$15.8M 3.2%
114,573
-9,037
-7% -$1.42M
MSFT icon
5
Microsoft
MSFT
$3.65T
$15.3M 3.1%
65,828
-4,083
-6% -$1.08M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$12.4M 2.5%
558,417
-19,827
-3% -$482K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.4M 2.5%
+134,950
New +$12.3M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$12.1M 2.45%
33,772
-1,913
-5% -$764K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$11M 2.22%
247,684
+3,415
+1% +$169K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$232B
$10.4M 2.11%
293,010
-1,524
-0.5% -$61.3K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.4M 2.11%
101,837
+617
+0.6% +$68K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$9.88M 2%
379,679
+111
+0% +$3.12K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.78M 1.98%
322,854
-1,824
-0.6% -$55.3K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.3M 1.88%
193,309
+10,993
+6% +$545K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.4B
$9.05M 1.83%
66,573
+3,477
+6% +$522K
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$9.01M 1.82%
258,335
-25,215
-9% -$993K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.29M 1.68%
83,885
-6,752
-7% -$669K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.24M 1.67%
187,960
-4,510
-2% -$218K
JNJ icon
19
Johnson & Johnson
JNJ
$620B
$8.23M 1.66%
50,393
-2,680
-5% -$454K
AMZN icon
20
Amazon
AMZN
$2.99T
$8.19M 1.66%
72,496
-5,421
-7% -$685K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.67T
$7.99M 1.62%
83,535
-6,145
-7% -$681K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.16M 1.45%
26,826
-1,754
-6% -$499K
PFE icon
23
Pfizer
PFE
$146B
$6.41M 1.3%
146,464
-9,830
-6% -$478K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.4B
$6.31M 1.28%
49,649
-697
-1% -$98.3K
UNH icon
25
UnitedHealth
UNH
$372B
$6.1M 1.23%
12,083
-2,199
-15% -$1.16M
1
2 3 4 5

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Stratos Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Investment Management held 160 positions worth $495M, down 6.3% from $528M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management's Q3 2022 filing shows 12 new, 38 increased, 96 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,950 shares worth $12.4M. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Stratos Investment Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,950 shares worth $12.4M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.19M increase.
  • Stratos Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.42M.
  • Stratos Investment Management fully exited Janus Henderson Short Duration Income ETF in Q3 2022, selling an estimated $322K.
  • Stratos Investment Management's ten largest holdings make up 34% of its $495M portfolio in Q3 2022.
  • Stratos Investment Management opened 12 new positions and closed 9 in Q3 2022.
  • Stratos Investment Management's portfolio value fell 6.3% quarter-over-quarter to $495M.

Based on Stratos Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.