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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
+0.05%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$231M
Cap. Flow
+$245M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.93%
Holding
295
New
43
Increased
123
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.2M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$4.48M
3
MRK icon
Merck
MRK
+$3.63M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$170B
$267K 0.02%
2,895
+170
+6% +$15.3K
AFL icon
227
Aflac
AFL
$60.7B
$267K 0.02%
2,576
+533
+26% +$58.1K
AMT icon
228
American Tower
AMT
$81.5B
$266K 0.02%
1,450
+267
+23% +$55.3K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$50.3B
$258K 0.02%
1,349
+9
+0.7% +$1.78K
LII icon
230
Lennox International
LII
$14.4B
$257K 0.02%
422
+8
+2% +$5K
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$255K 0.02%
+4,319
New +$264K
APD icon
232
Air Products & Chemicals
APD
$68B
$253K 0.02%
870
-80
-8% -$25.1K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$115B
$251K 0.02%
+1,283
New +$256K
AZN icon
234
AstraZeneca
AZN
$244B
$250K 0.02%
+1,911
New +$268K
MUB icon
235
iShares National Muni Bond ETF
MUB
$46B
$250K 0.02%
+2,349
New +$252K
NKE icon
236
Nike
NKE
$61.3B
$250K 0.02%
3,307
-690
-17% -$54.2K
EMR icon
237
Emerson Electric
EMR
$91.1B
$250K 0.02%
2,015
+127
+7% +$15.4K
QLC icon
238
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$249K 0.02%
+3,757
New +$251K
EUSA icon
239
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$248K 0.01%
+2,604
New +$255K
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$8.39B
$242K 0.01%
+5,555
New +$251K
MET icon
241
MetLife
MET
$61.8B
$239K 0.01%
+2,913
New +$242K
MAR icon
242
Marriott International
MAR
$91.8B
$237K 0.01%
+850
New +$233K
INTU icon
243
Intuit
INTU
$97.9B
$237K 0.01%
376
+5
+1% +$3.19K
USB icon
244
US Bancorp
USB
$102B
$234K 0.01%
4,896
+495
+11% +$24.4K
SLQD icon
245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$234K 0.01%
4,697
+721
+18% +$36K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$232K 0.01%
1,763
-50
-3% -$6.89K
SPDW icon
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$228K 0.01%
+6,690
New +$240K
DFUS
248
Dimensional US Equity ETF
DFUS
$21.8B
$228K 0.01%
3,575
– –
MDLZ icon
249
Mondelez International
MDLZ
$80.8B
$227K 0.01%
3,796
-1,633
-30% -$108K
ELV icon
250
Elevance Health
ELV
$86.3B
$226K 0.01%
612
-767
-56% -$321K
8 9
10
11 12

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Stratos Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stratos Investment Management held 295 positions worth $1.66B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stratos Investment Management deployed $245M of net new capital in Q4 2024, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 118,957 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.64M trimmed.

  • Stratos Investment Management's largest Q4 2024 buy was First Trust Long Duration Opportunities ETF: 118,957 shares worth $2.48M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $59.5M increase.
  • Stratos Investment Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $6.64M.
  • Stratos Investment Management fully exited Jabil in Q4 2024, selling an estimated $1.61M.
  • Stratos Investment Management's ten largest holdings make up 40% of its $1.66B portfolio in Q4 2024.
  • Stratos Investment Management opened 43 new positions and closed 23 in Q4 2024.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $1.66B.

Based on Stratos Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.