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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
+5.27%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$57.1M
Cap. Flow
+$28.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.93%
Holding
177
New
4
Increased
107
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.7M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.19M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
BA icon
Boeing
BA
+$1.64M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
KMB icon
Kimberly-Clark
KMB
+$913K
5
UNP icon
Union Pacific
UNP
+$796K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 6.66%
3 Healthcare 6.31%
4 Consumer Staples 4.45%
5 Communication Services 4.2%
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
$42.4M 6.51%
433,439
+12,160
+3% +$1.12M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$35.3M 5.43%
530,281
+12,022
+2% +$764K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$27.1M 4.16%
372,901
+27,941
+8% +$2.05M
MSFT icon
4
Microsoft
MSFT
$3.45T
$23.5M 3.61%
68,991
-203
-0.3% -$63.6K
AAPL icon
5
Apple
AAPL
$4.54T
$23.3M 3.58%
120,312
-750
-0.6% -$131K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$20.4M 3.13%
432,257
+46,334
+12% +$2.19M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$16.1M 2.48%
342,216
-2,214
-0.6% -$96K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15.6M 2.4%
509,577
+32,497
+7% +$992K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.2M 2.33%
278,669
+9,489
+4% +$514K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$15.1M 2.32%
33,843
+1,199
+4% +$505K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$14.3M 2.2%
592,227
+33,771
+6% +$807K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.9M 2.13%
+251,201
New +$13.7M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.7M 2.11%
126,919
+8,002
+7% +$865K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13.2M 2.02%
280,310
+12,245
+5% +$528K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 2.01%
109,556
+4,358
+4% +$502K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.9M 1.98%
81,646
+2,661
+3% +$407K
DDWM icon
17
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$12.9M 1.97%
411,570
+18,952
+5% +$595K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 1.67%
229,277
+11,235
+5% +$536K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 1.64%
204,230
+11,745
+6% +$584K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.62M 1.48%
104,751
-20,172
-16% -$1.85M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.03M 1.39%
26,479
-75
-0.3% -$24.5K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$8.85M 1.36%
59,474
+2,325
+4% +$326K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$8.74M 1.34%
52,788
+1,727
+3% +$279K
JPM icon
24
JPMorgan Chase
JPM
$935B
$8.37M 1.28%
57,560
+3,210
+6% +$441K
WTPI
25
WisdomTree Equity Premium Income Fund
WTPI
$494M
$8.12M 1.25%
250,471
+14,099
+6% +$446K
1
2 3 4 5

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FFA
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BL
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SG
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TW
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SCM
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Stratos Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stratos Investment Management held 177 positions worth $652M, up 9.6% from $594M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $28.4M of net new capital in Q2 2023, opening 4 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 251,201 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $3.4M trimmed.

  • Stratos Investment Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 251,201 shares worth $13.9M.
  • Stratos Investment Management added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $2.19M increase.
  • Stratos Investment Management's biggest Q2 2023 reduction was Verizon, cutting an estimated $3.4M.
  • Stratos Investment Management fully exited Emerson Electric in Q2 2023, selling an estimated $509K.
  • Stratos Investment Management's ten largest holdings make up 36% of its $652M portfolio in Q2 2023.
  • Stratos Investment Management opened 4 new positions and closed 10 in Q2 2023.
  • Stratos Investment Management's portfolio value rose 9.6% quarter-over-quarter to $652M.

Based on Stratos Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.