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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
+5.36%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$225M
Cap. Flow
+$158M
Cap. Flow %
11%
Top 10 Hldgs %
35.79%
Holding
262
New
39
Increased
147
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$31.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7M
5
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$6.06M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.52M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.71M
3
CSCO icon
Cisco
CSCO
+$5.22M
4
V icon
Visa
V
+$4.9M
5
BA icon
Boeing
BA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 4.83%
3 Healthcare 4%
4 Communication Services 3.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.6B
$231K 0.02%
371
+30
+9% +$19.1K
SPGI icon
227
S&P Global
SPGI
$121B
$230K 0.02%
445
-8
-2% -$3.96K
GILD icon
228
Gilead Sciences
GILD
$168B
$229K 0.02%
2,725
-32,537
-92% -$2.48M
AFL icon
229
Aflac
AFL
$60.5B
$228K 0.02%
+2,043
New +$208K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$223K 0.02%
+1,864
New +$220K
DFUS
231
Dimensional US Equity ETF
DFUS
$21.6B
$222K 0.02%
3,575
– –
PLD icon
232
Prologis
PLD
$134B
$221K 0.02%
+1,746
New +$217K
WSO icon
233
Watsco Inc
WSO
$12.8B
$217K 0.02%
441
+2
+0.5% +$961
GLD icon
234
SPDR Gold Trust
GLD
$144B
$215K 0.02%
883
-700
-44% -$160K
VXF icon
235
Vanguard Extended Market ETF
VXF
$32.1B
$214K 0.02%
1,178
-111
-9% -$19.4K
EQIX icon
236
Equinix
EQIX
$105B
$214K 0.01%
+241
New +$197K
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$214K 0.01%
+7,360
New +$210K
SPTS icon
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$213K 0.01%
7,240
+74
+1% +$2.16K
BAR icon
239
GraniteShares Gold Shares
BAR
$1.49B
$210K 0.01%
+8,072
New +$197K
DFGR icon
240
Dimensional Global Real Estate ETF
DFGR
$3.81B
$208K 0.01%
7,204
-319,635
-98% -$8.71M
EMR icon
241
Emerson Electric
EMR
$91.4B
$207K 0.01%
1,888
-166
-8% -$17.9K
FICO icon
242
Fair Isaac
FICO
$22.6B
$206K 0.01%
+106
New +$181K
IFRA icon
243
iShares US Infrastructure ETF
IFRA
$4.62B
$206K 0.01%
+4,375
New +$195K
EFX icon
244
Equifax
EFX
$21.2B
$205K 0.01%
+699
New +$197K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$204K 0.01%
+2,236
New +$197K
VHT icon
246
Vanguard Health Care ETF
VHT
$19B
$204K 0.01%
+721
New +$200K
GLDM icon
247
SPDR Gold MiniShares Trust
GLDM
$30.2B
$202K 0.01%
+3,874
New +$190K
USB icon
248
US Bancorp
USB
$101B
$201K 0.01%
+4,401
New +$193K
SLQD icon
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$201K 0.01%
+3,976
New +$198K
FLWS icon
250
1-800-Flowers.com
FLWS
$262M
$153K 0.01%
19,325
– –
7 8 9
10
11

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HRCM
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SFFS
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CC
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AGA
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CIAS
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Stratos Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stratos Investment Management held 262 positions worth $1.43B, up 19% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $158M of net new capital in Q3 2024, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 958,405 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $9.52M trimmed.

  • Stratos Investment Management's largest Q3 2024 buy was Columbia Research Enhanced Core ETF: 958,405 shares worth $32.5M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $20.7M increase.
  • Stratos Investment Management's biggest Q3 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $9.52M.
  • Stratos Investment Management fully exited Blackrock in Q3 2024, selling an estimated $1.55M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2024.
  • Stratos Investment Management opened 39 new positions and closed 10 in Q3 2024.
  • Stratos Investment Management's portfolio value rose 19% quarter-over-quarter to $1.43B.

Based on Stratos Investment Management's 13F filing for Q3 2024, filed 17 Oct 2024.