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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
+8.07%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$65.1M
Cap. Flow
+$29.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
33.23%
Holding
166
New
15
Increased
67
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$17M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
4
NFLX icon
Netflix
NFLX
+$2.78M
5
LNG icon
Cheniere Energy
LNG
+$2.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.2M
2
MMM icon
3M
MMM
+$1.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
DIS icon
Walt Disney
DIS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 7.34%
3 Healthcare 7.31%
4 Consumer Staples 4.92%
5 Consumer Discretionary 3.87%
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
$97.5B
$32.4M 5.78%
381,874
-9,033
-2% -$771K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$29.9M 5.34%
495,633
+12,099
+3% +$722K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$22.5M 4.02%
313,454
-9,646
-3% -$691K
QLTA icon
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$17.1M 3.06%
+369,477
New +$17M
MSFT icon
5
Microsoft
MSFT
$3.66T
$16M 2.85%
66,621
+793
+1% +$190K
AAPL icon
6
Apple
AAPL
$4.52T
$15.2M 2.72%
117,210
+2,637
+2% +$377K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$13.7M 2.45%
545,151
-13,266
-2% -$327K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$13.5M 2.42%
445,817
+122,963
+38% +$3.73M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13M 2.32%
142,226
+7,276
+5% +$666K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$12.6M 2.25%
251,462
+3,778
+2% +$183K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$12.3M 2.2%
32,079
-1,693
-5% -$653K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$12M 2.15%
338,532
+45,522
+16% +$1.67M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.6M 2.08%
110,420
+8,583
+8% +$898K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.6M 2.07%
76,473
+9,900
+15% +$1.48M
DDWM icon
15
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$11M 1.97%
376,730
-2,949
-0.8% -$83.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.5M 1.7%
196,295
+8,335
+4% +$403K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.34M 1.67%
200,021
+6,712
+3% +$320K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$8.89M 1.59%
50,307
-86
-0.2% -$14.8K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8.81M 1.57%
255,890
-2,445
-0.9% -$87.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.41M 1.5%
27,215
+389
+1% +$116K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$8.26M 1.48%
93,669
+10,134
+12% +$963K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.11M 1.45%
82,231
-1,654
-2% -$163K
PFE icon
23
Pfizer
PFE
$145B
$7.56M 1.35%
147,474
+1,010
+0.7% +$48.4K
JPM icon
24
JPMorgan Chase
JPM
$950B
$7.49M 1.34%
55,861
+542
+1% +$68.7K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.5B
$7.15M 1.28%
53,785
+4,136
+8% +$560K
1
2 3 4 5

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FFA
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BL
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TW
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Stratos Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Investment Management held 166 positions worth $560M, up 13% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stratos Investment Management deployed $29.5M of net new capital in Q4 2022, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 369,477 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $3.2M trimmed.

  • Stratos Investment Management's largest Q4 2022 buy was iShares AAA-A Rated Corporate Bond ETF: 369,477 shares worth $17.1M.
  • Stratos Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, an estimated $3.73M increase.
  • Stratos Investment Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.2M.
  • Stratos Investment Management fully exited 3M in Q4 2022, selling an estimated $1.77M.
  • Stratos Investment Management's ten largest holdings make up 33% of its $560M portfolio in Q4 2022.
  • Stratos Investment Management opened 15 new positions and closed 11 in Q4 2022.
  • Stratos Investment Management's portfolio value rose 13% quarter-over-quarter to $560M.

Based on Stratos Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.