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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
-3.03%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$17.5M
Cap. Flow
+$41.2M
Cap. Flow %
6.15%
Top 10 Hldgs %
35.15%
Holding
175
New
7
Increased
105
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$9.42M
2
NEE icon
NextEra Energy
NEE
+$3.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
DE icon
Deere & Co
DE
+$2.51M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
PYPL icon
PayPal
PYPL
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
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
$41.7M 6.23%
442,345
+8,906
+2% +$875K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$35.5M 5.3%
558,722
+28,441
+5% +$1.89M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$27.5M 4.11%
393,611
+20,710
+6% +$1.48M
MSFT icon
4
Microsoft
MSFT
$3.63T
$21.7M 3.24%
68,659
-332
-0.5% -$110K
AAPL icon
5
Apple
AAPL
$4.51T
$21.2M 3.17%
123,769
+3,457
+3% +$634K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$20.6M 3.08%
457,751
+25,494
+6% +$1.18M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$18.6M 2.79%
410,736
+68,520
+20% +$3.24M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.4T
$16.6M 2.49%
127,093
+17,537
+16% +$2.27M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$16.6M 2.48%
540,901
+31,324
+6% +$960K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.2B
$15.2M 2.27%
99,967
+18,321
+22% +$2.91M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$15.1M 2.26%
292,067
+13,398
+5% +$725K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$899B
$14.9M 2.23%
34,737
+894
+3% +$400K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$14.6M 2.18%
272,011
+20,810
+8% +$1.15M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.6M 2.18%
142,694
+15,775
+12% +$1.66M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$14.5M 2.17%
615,693
+23,466
+4% +$576K
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$13.1M 1.96%
430,424
+18,854
+5% +$586K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.7M 1.9%
280,105
-205
-0.1% -$9.67K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.8M 1.76%
236,095
+31,865
+16% +$1.67M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 1.7%
239,863
+10,586
+5% +$500K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.59M 1.43%
27,373
+894
+3% +$317K
FLQM icon
21
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$9.02M 1.35%
+209,930
New +$9.42M
JPM icon
22
JPMorgan Chase
JPM
$956B
$8.78M 1.31%
60,548
+2,988
+5% +$448K
WTPI
23
WisdomTree Equity Premium Income Fund
WTPI
$502M
$8.23M 1.23%
268,035
+17,564
+7% +$563K
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.94B
$8M 1.2%
153,294
+25,688
+20% +$1.41M
UNH icon
25
UnitedHealth
UNH
$375B
$7.82M 1.17%
15,519
+936
+6% +$461K
1
2 3 4 5

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Stratos Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Investment Management held 175 positions worth $669M, up 2.7% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $41.2M of net new capital in Q3 2023, opening 7 new positions and adding to 105 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 209,930 shares worth $9.02M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.4M trimmed.

  • Stratos Investment Management's largest Q3 2023 buy was Franklin US Mid Cap Multifactor Index ETF: 209,930 shares worth $9.02M.
  • Stratos Investment Management added most to NextEra Energy in Q3 2023, an estimated $3.36M increase.
  • Stratos Investment Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $4.4M.
  • Stratos Investment Management fully exited Vanguard Extended Market ETF in Q3 2023, selling an estimated $8.85M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $669M portfolio in Q3 2023.
  • Stratos Investment Management opened 7 new positions and closed 16 in Q3 2023.
  • Stratos Investment Management's portfolio value rose 2.7% quarter-over-quarter to $669M.

Based on Stratos Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.