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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
DFAS icon
276
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-3,585
Closed -$233K
DFGR icon
277
Dimensional Global Real Estate ETF
DFGR
$3.81B
– –
-7,204
Closed -$208K
EFX icon
278
Equifax
EFX
$21.2B
– –
-699
Closed -$205K
HSY icon
279
Hershey
HSY
$37B
– –
-2,535
Closed -$486K
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,864
Closed -$223K
IFRA icon
281
iShares US Infrastructure ETF
IFRA
$4.63B
– –
-4,375
Closed -$206K
IVOO icon
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
– –
-3,271
Closed -$346K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.77B
– –
-5,371
Closed -$349K
JBL icon
284
Jabil
JBL
$38.7B
– –
-13,445
Closed -$1.61M
MCHP icon
285
Microchip Technology
MCHP
$43.7B
– –
-2,956
Closed -$237K
MFC icon
286
Manulife Financial
MFC
$73B
– –
-9,039
Closed -$267K
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$111M
– –
-971
Closed -$38.6K
PLD icon
288
Prologis
PLD
$134B
– –
-1,746
Closed -$221K
SIVR icon
289
abrdn Physical Silver Shares ETF
SIVR
$4.54B
– –
-8,432
Closed -$251K
SPMB icon
290
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-70,287
Closed -$1.58M
SPTI icon
291
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-10,691
Closed -$311K
SPTL icon
292
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,360
Closed -$214K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,236
Closed -$204K
VHT icon
294
Vanguard Health Care ETF
VHT
$19B
– –
-721
Closed -$204K
VMC icon
295
Vulcan Materials
VMC
$36.5B
– –
-1,078
Closed -$270K
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.