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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
IBKR icon
251
Interactive Brokers
IBKR
$41.4B
$225K 0.01%
+5,100
New +$215K
VXF icon
252
Vanguard Extended Market ETF
VXF
$32.3B
$224K 0.01%
1,179
+1
+0.1% +$193
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$223K 0.01%
+2,725
New +$224K
FICO icon
254
Fair Isaac
FICO
$24B
$221K 0.01%
111
+5
+5% +$10.7K
SPGI icon
255
S&P Global
SPGI
$125B
$221K 0.01%
442
-3
-0.7% -$1.52K
LPLA icon
256
LPL Financial
LPLA
$29.5B
$220K 0.01%
+675
New +$200K
LRCX icon
257
Lam Research
LRCX
$422B
$216K 0.01%
+2,992
New +$227K
ISRG icon
258
Intuitive Surgical
ISRG
$142B
$215K 0.01%
+412
New +$215K
SPTS icon
259
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$213K 0.01%
7,345
+105
+1% +$3.05K
T icon
260
AT&T
T
$168B
$213K 0.01%
+9,350
New +$210K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$212K 0.01%
+2,296
New +$217K
JCI icon
262
Johnson Controls International
JCI
$91.7B
$210K 0.01%
+2,665
New +$214K
WSO icon
263
Watsco Inc
WSO
$12.9B
$210K 0.01%
443
+2
+0.5% +$1.01K
PSC icon
264
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$204K 0.01%
+3,982
New +$212K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$203K 0.01%
+1,573
New +$204K
AIRR icon
266
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$202K 0.01%
+2,622
New +$209K
CSQ icon
267
Calamos Strategic Total Return Fund
CSQ
$3.37B
$193K 0.01%
+10,886
New +$194K
BTA
268
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$163K 0.01%
+16,687
New +$174K
FLWS icon
269
1-800-Flowers.com
FLWS
$261M
$158K 0.01%
19,399
+74
+0.4% +$593
VTRS icon
270
Viatris
VTRS
$18.4B
$142K 0.01%
+11,401
New +$140K
POWW icon
271
Outdoor Holding Co
POWW
$255M
$110K 0.01%
100,000
– –
ACDC icon
272
ProFrac Holding
ACDC
$958M
$83.7K 0.01%
+10,791
New +$77.5K
BAR icon
273
GraniteShares Gold Shares
BAR
$1.46B
– –
-8,072
Closed -$210K
BWXT icon
274
BWX Technologies
BWXT
$15.6B
– –
-2,786
Closed -$303K
CINF icon
275
Cincinnati Financial
CINF
$26.5B
– –
-1,736
Closed -$236K
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.