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Stratos Investment Management Portfolio holdings
AUM
$2.77B
1-Year Est. Return
20.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$183M
(+18%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$32.4M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$30.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.1M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$12M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.4M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.58M |
| 5 |
Deere & Co
DE
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$120B
| – | – |
-2,966
| Closed | -$237K |
|
|
227
Deere & Co
DE
$167B
| – | – |
-9,910
| Closed | -$4.07M |
|
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| – | – |
-5,623
| Closed | -$200K |
|
229
IBM
IBM
$225B
| – | – |
-1,105
| Closed | -$211K |
|
230
Nordson
NDSN
$17.3B
| – | – |
-752
| Closed | -$206K |
|
231
Pool Corp
POOL
$7.32B
| – | – |
-513
| Closed | -$207K |
|
232
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| – | – |
-11,852
| Closed | -$563K |
|
233
Ulta Beauty
ULTA
$23.3B
| – | – |
-404
| Closed | -$211K |
|
234
Vanguard Real Estate ETF
VNQ
$38.3B
| – | – |
-2,939
| Closed | -$254K |
|
|
WTPI
235
WisdomTree Equity Premium Income Fund
WTPI
$504M
| – | – |
-320,260
| Closed | -$10.7M |
|
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Stratos Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Stratos Investment Management held 235 positions worth $1.21B, up 18% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stratos Investment Management deployed $164M of net new capital in Q2 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,205,961 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $29.4M trimmed.
- Stratos Investment Management's largest Q2 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,205,961 shares worth $30.3M.
- Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $32.4M increase.
- Stratos Investment Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $29.4M.
- Stratos Investment Management fully exited WisdomTree Equity Premium Income Fund in Q2 2024, selling an estimated $10.7M.
- Stratos Investment Management's ten largest holdings make up 35% of its $1.21B portfolio in Q2 2024.
- Stratos Investment Management opened 30 new positions and closed 12 in Q2 2024.
- Stratos Investment Management's portfolio value rose 18% quarter-over-quarter to $1.21B.
Based on Stratos Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.