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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
(+19%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
262
New
39
Increased
147
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$31.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$20.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.4M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7M |
| 5 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$9.52M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$8.71M |
| 3 |
Cisco
CSCO
|
+$5.22M |
| 4 |
Visa
V
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Outdoor Holding Co
POWW
$267M
| $143K | 0.01% |
+100,000
| New | +$158K |
|
252
Amplify Alternative Harvest ETF
MJ
$111M
| $38.6K | ﹤0.01% |
971
+83
| +9% | +$3.38K |
|
253
ASML
ASML
$695B
| – | – |
-239
| Closed | -$245K |
|
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-2,510
| Closed | -$230K |
|
255
Blackrock
BLK
$180B
| – | – |
-1,967
| Closed | -$1.55M |
|
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| – | – |
-5,405
| Closed | -$322K |
|
257
Lam Research
LRCX
$408B
| – | – |
-3,130
| Closed | -$333K |
|
258
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-2,317
| Closed | -$247K |
|
259
Occidental Petroleum
OXY
$58.5B
| – | – |
-3,951
| Closed | -$249K |
|
260
Super Micro Computer
SMCI
$24.3B
| – | – |
-5,680
| Closed | -$465K |
|
261
Teradyne
TER
$63B
| – | – |
-1,399
| Closed | -$207K |
|
262
Valero Energy
VLO
$95.1B
| – | – |
-1,394
| Closed | -$219K |
|
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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.