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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
+9.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
+$155M
Cap. Flow %
7.12%
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.8M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$16.3M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.78M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.39M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$7.33M
3
SLB icon
SLB Ltd
SLB
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.79M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
226
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$619K 0.03%
+19,969
New +$591K
NOW icon
227
ServiceNow
NOW
$132B
$617K 0.03%
3,000
+55
+2% +$10.4K
ADP icon
228
Automatic Data Processing
ADP
$108B
$613K 0.03%
1,987
-218
-10% -$67K
KKR icon
229
KKR & Co
KKR
$99.6B
$608K 0.03%
4,568
+324
+8% +$37.9K
GPIX icon
230
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$607K 0.03%
+12,188
New +$570K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$603K 0.03%
4,877
-2,133
-30% -$251K
BX icon
232
Blackstone
BX
$110B
$593K 0.03%
3,965
+153
+4% +$21K
EYLD icon
233
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$582K 0.03%
+16,107
New +$534K
VNLA icon
234
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$570K 0.03%
11,577
+1,422
+14% +$69.7K
DIVI icon
235
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$569K 0.03%
+15,964
New +$543K
SPYI icon
236
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$568K 0.03%
+11,282
New +$543K
MO icon
237
Altria Group
MO
$109B
$559K 0.03%
9,528
+593
+7% +$34.8K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$559K 0.03%
1,964
+807
+70% +$208K
PGR icon
239
Progressive
PGR
$123B
$555K 0.03%
2,081
+111
+6% +$30.4K
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$547K 0.03%
7,307
+2,858
+64% +$198K
PCMM
241
BondBloxx Private Credit CLO ETF
PCMM
$197M
$547K 0.03%
+10,857
New +$548K
URA icon
242
Global X Uranium ETF
URA
$6.3B
$544K 0.02%
14,018
+98
+0.7% +$2.85K
SPGM icon
243
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$540K 0.02%
7,826
+235
+3% +$15.1K
COF icon
244
Capital One
COF
$134B
$537K 0.02%
2,521
+549
+28% +$102K
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$29.9B
$535K 0.02%
8,162
-3,960
-33% -$258K
DFAR icon
246
Dimensional US Real Estate ETF
DFAR
$1.74B
$532K 0.02%
+22,687
New +$527K
GLD icon
247
SPDR Gold Trust
GLD
$143B
$530K 0.02%
1,740
-47
-3% -$14.2K
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$525K 0.02%
5,103
+332
+7% +$34.1K
AMD icon
249
Advanced Micro Devices
AMD
$774B
$521K 0.02%
3,672
-23,612
-87% -$2.57M
GE icon
250
GE Aerospace
GE
$382B
$521K 0.02%
2,024
+840
+71% +$184K
8 9
10
11 12

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Stratos Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stratos Investment Management held 380 positions worth $2.18B, up 16% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $155M of net new capital in Q2 2025, opening 64 new positions and adding to 197 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 240,012 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $28.7M trimmed.

  • Stratos Investment Management's largest Q2 2025 buy was Fidelity High Dividend ETF: 240,012 shares worth $12.5M.
  • Stratos Investment Management added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $18.8M increase.
  • Stratos Investment Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28.7M.
  • Stratos Investment Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q2 2025, selling an estimated $7.33M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $2.18B portfolio in Q2 2025.
  • Stratos Investment Management opened 64 new positions and closed 25 in Q2 2025.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $2.18B.

Based on Stratos Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.