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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
AEP icon
276
American Electric Power
AEP
$67.9B
$251K 0.01%
+2,292
New +$232K
APD icon
277
Air Products & Chemicals
APD
$67.7B
$248K 0.01%
842
-28
-3% -$8.63K
INTU icon
278
Intuit
INTU
$91.6B
$245K 0.01%
398
+22
+6% +$13.2K
CINF icon
279
Cincinnati Financial
CINF
$26.5B
$241K 0.01%
+1,633
New +$230K
GE icon
280
GE Aerospace
GE
$379B
$237K 0.01%
+1,184
New +$233K
DHR icon
281
Danaher
DHR
$145B
$237K 0.01%
1,156
-462
-29% -$101K
WRB icon
282
W.R. Berkley
WRB
$25.9B
$236K 0.01%
+3,314
New +$203K
IYZ icon
283
iShares US Telecommunications ETF
IYZ
$1.26B
$235K 0.01%
+8,592
New +$237K
LII icon
284
Lennox International
LII
$14.5B
$235K 0.01%
419
-3
-0.7% -$1.82K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$38.6B
$234K 0.01%
2,587
-1,146
-31% -$104K
MDLZ icon
286
Mondelez International
MDLZ
$79.4B
$229K 0.01%
3,379
-417
-11% -$25.7K
AMT icon
287
American Tower
AMT
$79.4B
$228K 0.01%
1,049
-401
-28% -$78.7K
GDX icon
288
VanEck Gold Miners ETF
GDX
$27.8B
$225K 0.01%
+4,901
New +$198K
JMST icon
289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$225K 0.01%
+4,421
New +$225K
TPYP icon
290
Tortoise North American Pipeline ETF
TPYP
$873M
$223K 0.01%
+6,145
New +$219K
FICO icon
291
Fair Isaac
FICO
$22.6B
$223K 0.01%
121
+10
+9% +$18.5K
LRCX icon
292
Lam Research
LRCX
$408B
$222K 0.01%
3,049
+57
+2% +$4.49K
LPLA icon
293
LPL Financial
LPLA
$29.7B
$221K 0.01%
675
– –
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$115B
$220K 0.01%
1,133
-150
-12% -$29.8K
IBKR icon
295
Interactive Brokers
IBKR
$41.5B
$217K 0.01%
5,240
+140
+3% +$6.94K
DFUS
296
Dimensional US Equity ETF
DFUS
$21.6B
$216K 0.01%
3,575
– –
OXY icon
297
Occidental Petroleum
OXY
$58.5B
$214K 0.01%
+4,345
New +$212K
PANW icon
298
Palo Alto Networks
PANW
$315B
$212K 0.01%
+1,244
New +$230K
CTAS icon
299
Cintas
CTAS
$81.4B
$211K 0.01%
+1,027
New +$205K
GIS icon
300
General Mills
GIS
$20.4B
$209K 0.01%
+3,494
New +$210K
10 11
12
13 14

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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.