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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
URA icon
251
Global X Uranium ETF
URA
$6.31B
$319K 0.02%
+13,920
New +$371K
QCOM icon
252
Qualcomm
QCOM
$171B
$311K 0.02%
+2,022
New +$330K
SPTM icon
253
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$303K 0.02%
+4,449
New +$318K
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$301K 0.02%
5,991
– –
DIS icon
255
Walt Disney
DIS
$178B
$301K 0.02%
3,044
+431
+16% +$46.3K
AFL icon
256
Aflac
AFL
$60.5B
$300K 0.02%
2,697
+121
+5% +$12.8K
MRSH
257
Marsh
MRSH
$90.1B
$295K 0.02%
1,209
-291
-19% -$66K
TJX icon
258
TJX Companies
TJX
$169B
$292K 0.02%
2,397
-545
-19% -$66.2K
GS icon
259
Goldman Sachs
GS
$302B
$289K 0.02%
529
+55
+12% +$33.1K
EMR icon
260
Emerson Electric
EMR
$91.4B
$288K 0.02%
2,627
+612
+30% +$73.8K
SLQD icon
261
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$284K 0.02%
5,647
+950
+20% +$47.5K
VOT icon
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$283K 0.02%
1,157
– –
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$276K 0.01%
+11,768
New +$300K
EUSB icon
264
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$275K 0.01%
+6,340
New +$272K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50B
$271K 0.01%
1,424
+75
+6% +$14.5K
DE icon
266
Deere & Co
DE
$167B
$271K 0.01%
+578
New +$270K
USXF icon
267
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$271K 0.01%
+5,810
New +$289K
SPGI icon
268
S&P Global
SPGI
$121B
$270K 0.01%
531
+89
+20% +$45.5K
TCHP icon
269
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$269K 0.01%
+7,073
New +$294K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$268K 0.01%
2,043
+280
+16% +$37.8K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$267K 0.01%
5,720
-822
-13% -$37.1K
GWW icon
272
W.W. Grainger
GWW
$61.5B
$266K 0.01%
+269
New +$278K
WSO icon
273
Watsco Inc
WSO
$12.8B
$263K 0.01%
517
+74
+17% +$36.5K
FISV
274
Fiserv Inc
FISV
$27.4B
$262K 0.01%
+1,187
New +$260K
MET icon
275
MetLife
MET
$61.4B
$256K 0.01%
3,184
+271
+9% +$22.5K
9 10
11
12 13

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HRCM
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SFFS
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AGA
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CIAS
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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.