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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
-1.38%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
+$254M
Cap. Flow %
13.55%
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$48.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$36.3M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$17.8M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$52.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$410K 0.02%
2,036
-130
-6% -$27.7K
IBIT icon
227
iShares Bitcoin Trust
IBIT
$47.2B
$405K 0.02%
+8,653
New +$458K
SBUX icon
228
Starbucks
SBUX
$124B
$403K 0.02%
4,110
-510
-11% -$52.7K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$403K 0.02%
4,175
+154
+4% +$15.4K
CB icon
230
Chubb
CB
$132B
$399K 0.02%
1,322
+139
+12% +$38.6K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$45.6B
$395K 0.02%
+5,051
New +$392K
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$393K 0.02%
4,339
-253
-6% -$22.9K
NUMV icon
233
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$392K 0.02%
11,450
– –
NSC icon
234
Norfolk Southern
NSC
$75.3B
$391K 0.02%
1,649
+402
+32% +$98K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$381K 0.02%
3,605
+84
+2% +$8.88K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$378K 0.02%
3,832
+590
+18% +$64K
TGT icon
237
Target
TGT
$69.9B
$372K 0.02%
3,561
+69
+2% +$8.62K
KOMP icon
238
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$361K 0.02%
7,771
-2,996
-28% -$153K
USTB icon
239
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$358K 0.02%
+7,068
New +$356K
VZ icon
240
Verizon
VZ
$195B
$356K 0.02%
7,848
-1,602
-17% -$66.7K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$355K 0.02%
4,491
+745
+20% +$58.4K
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$354K 0.02%
+4,406
New +$385K
COF icon
243
Capital One
COF
$136B
$354K 0.02%
1,972
-55
-3% -$10.4K
VGT icon
244
Vanguard Information Technology ETF
VGT
$149B
$338K 0.02%
4,984
-40
-0.8% -$3.01K
FIDI icon
245
Fidelity International High Dividend ETF
FIDI
$362M
$333K 0.02%
15,535
+39
+0.3% +$814
UNIY icon
246
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$332K 0.02%
6,829
+19
+0.3% +$918
HCA icon
247
HCA Healthcare
HCA
$89.8B
$331K 0.02%
956
+20
+2% +$6.43K
DELL icon
248
Dell
DELL
$313B
$330K 0.02%
+3,625
New +$383K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$328K 0.02%
2,245
+293
+15% +$42.6K
CI icon
250
Cigna
CI
$73.3B
$322K 0.02%
978
-345
-26% -$104K
8 9
10
11 12

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Stratos Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stratos Investment Management held 344 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $254M of net new capital in Q1 2025, opening 72 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 948,646 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $52.2M trimmed.

  • Stratos Investment Management's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 948,646 shares worth $46.3M.
  • Stratos Investment Management added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $17.8M increase.
  • Stratos Investment Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $52.2M.
  • Stratos Investment Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2025, selling an estimated $9.8M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $1.88B portfolio in Q1 2025.
  • Stratos Investment Management opened 72 new positions and closed 28 in Q1 2025.
  • Stratos Investment Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Stratos Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.