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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
AIRR icon
301
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$207K 0.01%
3,038
+416
+16% +$31.3K
L icon
302
Loews
L
$23.1B
$204K 0.01%
+2,215
New +$189K
VXF icon
303
Vanguard Extended Market ETF
VXF
$32.1B
$203K 0.01%
1,180
+1
+0.1% +$189
MELI icon
304
Mercado Libre
MELI
$92.7B
$203K 0.01%
+104
New +$206K
VLO icon
305
Valero Energy
VLO
$95.1B
$203K 0.01%
+1,535
New +$204K
SCHF icon
306
Schwab International Equity ETF
SCHF
$69.1B
$203K 0.01%
10,248
-4,639
-31% -$91K
SOXX icon
307
iShares Semiconductor ETF
SOXX
$46.2B
$202K 0.01%
+1,071
New +$229K
FAST icon
308
Fastenal
FAST
$59.9B
$201K 0.01%
+5,176
New +$194K
CMI icon
309
Cummins
CMI
$87.8B
$201K 0.01%
+640
New +$225K
CSQ icon
310
Calamos Strategic Total Return Fund
CSQ
$3.35B
$179K 0.01%
11,080
+194
+2% +$3.4K
BTA
311
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$163K 0.01%
16,852
+165
+1% +$1.63K
POWW icon
312
Outdoor Holding Co
POWW
$267M
$138K 0.01%
100,000
– –
FLWS icon
313
1-800-Flowers.com
FLWS
$262M
$114K 0.01%
19,325
-74
-0.4% -$544
PCT icon
314
PureCycle Technologies
PCT
$1.44B
$93K 0.01%
+13,433
New +$121K
ACDC icon
315
ProFrac Holding
ACDC
$936M
$77.3K ﹤0.01%
10,184
-607
-6% -$4.66K
CVGI icon
316
Commercial Vehicle Group
CVGI
$128M
$19.3K ﹤0.01%
+16,781
New +$32.5K
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-13,183
Closed -$1.55M
AZN icon
318
AstraZeneca
AZN
$246B
– –
-1,911
Closed -$250K
DFSD
319
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-24,799
Closed -$1.16M
ECL icon
320
Ecolab
ECL
$78.1B
– –
-1,271
Closed -$298K
EQIX icon
321
Equinix
EQIX
$105B
– –
-291
Closed -$275K
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,573
Closed -$203K
FCOR icon
323
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-6,332
Closed -$294K
FTSM icon
324
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-12,742
Closed -$762K
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-5,555
Closed -$242K
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.