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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
+5.2%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$34.6M
Cap. Flow
+$11M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.52%
Holding
177
New
21
Increased
89
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
IBM icon
IBM
IBM
+$1.26M
5
COP icon
ConocoPhillips
COP
+$744K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
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
$97.3B
$38.1M 6.42%
421,279
+39,405
+10% +$3.5M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$32.3M 5.44%
518,259
+22,626
+5% +$1.39M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$25.5M 4.28%
344,960
+31,506
+10% +$2.31M
AAPL icon
4
Apple
AAPL
$4.54T
$20M 3.36%
121,062
+3,852
+3% +$568K
MSFT icon
5
Microsoft
MSFT
$3.62T
$19.9M 3.36%
69,194
+2,573
+4% +$656K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$18.5M 3.11%
385,923
+16,446
+4% +$778K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$14.5M 2.44%
477,080
+31,263
+7% +$953K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$14.4M 2.42%
269,180
+17,718
+7% +$939K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$14.3M 2.41%
344,430
+5,898
+2% +$229K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$13.6M 2.29%
558,456
+13,305
+2% +$333K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$13.4M 2.26%
32,644
+565
+2% +$227K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13M 2.19%
118,917
+8,497
+8% +$920K
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$12.1M 2.04%
392,618
+15,888
+4% +$490K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.2B
$12M 2.02%
78,985
+2,512
+3% +$388K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.5M 1.93%
124,923
-17,303
-12% -$1.59M
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11M 1.84%
268,065
+12,175
+5% +$461K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$10.9M 1.84%
105,198
+11,529
+12% +$1.11M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 1.75%
218,042
+18,021
+9% +$849K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.63M 1.62%
192,485
-3,810
-2% -$194K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.2M 1.38%
26,554
-661
-2% -$204K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.3B
$8.01M 1.35%
57,149
+3,364
+6% +$477K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$7.91M 1.33%
51,061
+754
+1% +$122K
WTPI
23
WisdomTree Equity Premium Income Fund
WTPI
$503M
$7.34M 1.23%
236,372
+25,535
+12% +$784K
JPM icon
24
JPMorgan Chase
JPM
$955B
$7.08M 1.19%
54,350
-1,511
-3% -$207K
XT icon
25
iShares Future Exponential Technologies ETF
XT
$3.93B
$6.61M 1.11%
125,499
+4,685
+4% +$241K
1
2 3 4 5

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Stratos Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Investment Management held 177 positions worth $594M, up 6.2% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management's Q1 2023 filing shows 21 new, 89 increased, 54 reduced and 4 closed positions. Its largest new stake was Sprott Physical Gold: 76,173 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Investment Management's largest Q1 2023 buy was Sprott Physical Gold: 76,173 shares worth $1.18M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $3.5M increase.
  • Stratos Investment Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.56M.
  • Stratos Investment Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $3.63M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $594M portfolio in Q1 2023.
  • Stratos Investment Management opened 21 new positions and closed 4 in Q1 2023.
  • Stratos Investment Management's portfolio value rose 6.2% quarter-over-quarter to $594M.

Based on Stratos Investment Management's 13F filing for Q1 2023, filed 1 May 2023.