We are live on ! Find out more
SIM

Stratos Investment Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
+$110M
Cap. Flow %
4.56%
Top 10 Hldgs %
34.47%
Holding
386
New
31
Increased
192
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$16.3M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$15.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Top Sells

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$8.56M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.51M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.53M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$14.3B
$285K 0.01%
5,979
-44,780
-88% -$2.06M
K
302
DELISTED
Kellanova
K
$276K 0.01%
3,369
+785
+30% +$62.4K
SPGI icon
303
S&P Global
SPGI
$121B
$276K 0.01%
566
+62
+12% +$33.2K
FAST icon
304
Fastenal
FAST
$59.9B
$276K 0.01%
5,622
+272
+5% +$12.9K
FLEX icon
305
Flex
FLEX
$46B
$271K 0.01%
4,676
+136
+3% +$7.22K
IYC icon
306
iShares US Consumer Discretionary ETF
IYC
$1.21B
$270K 0.01%
+2,575
New +$264K
VLO icon
307
Valero Energy
VLO
$95.1B
$269K 0.01%
1,582
-73
-4% -$10.9K
CSQ icon
308
Calamos Strategic Total Return Fund
CSQ
$3.35B
$267K 0.01%
13,863
+187
+1% +$3.48K
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$267K 0.01%
2,807
-1,530
-35% -$143K
CINF icon
310
Cincinnati Financial
CINF
$26.5B
$267K 0.01%
1,685
+48
+3% +$7.29K
WRB icon
311
W.R. Berkley
WRB
$25.9B
$265K 0.01%
3,459
+45
+1% +$3.2K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$264K 0.01%
1,712
+43
+3% +$6.51K
DE icon
313
Deere & Co
DE
$167B
$258K 0.01%
564
-69
-11% -$34K
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$257K 0.01%
3,110
-293
-9% -$23.3K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$257K 0.01%
1,844
-286
-13% -$38.7K
PANW icon
316
Palo Alto Networks
PANW
$315B
$256K 0.01%
1,258
+14
+1% +$2.68K
FIDI icon
317
Fidelity International High Dividend ETF
FIDI
$362M
$254K 0.01%
10,383
-3,705
-26% -$89K
ASML icon
318
ASML
ASML
$695B
$249K 0.01%
257
-8
-3% -$6.29K
IYK icon
319
iShares US Consumer Staples ETF
IYK
$1.42B
$243K 0.01%
+3,549
New +$248K
IYJ icon
320
iShares US Industrials ETF
IYJ
$1.96B
$240K 0.01%
+1,646
New +$238K
TSCO icon
321
Tractor Supply
TSCO
$19B
$239K 0.01%
4,206
-153
-4% -$9.01K
LPLA icon
322
LPL Financial
LPLA
$29.7B
$238K 0.01%
715
+29
+4% +$10.5K
LII icon
323
Lennox International
LII
$14.5B
$233K 0.01%
441
-6
-1% -$3.5K
MDLZ icon
324
Mondelez International
MDLZ
$79.4B
$233K 0.01%
3,732
-1,581
-30% -$102K
GDX icon
325
VanEck Gold Miners ETF
GDX
$27.8B
$232K 0.01%
+3,042
New +$183K
11 12
13
14 15

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Stratos Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stratos Investment Management held 386 positions worth $2.42B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $110M of net new capital in Q3 2025, opening 31 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 735,206 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Simplify Hedged Equity ETF, an estimated $8.56M trimmed.

  • Stratos Investment Management's largest Q3 2025 buy was First Trust Long Duration Opportunities ETF: 735,206 shares worth $16M.
  • Stratos Investment Management added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $16.3M increase.
  • Stratos Investment Management's biggest Q3 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $8.56M.
  • Stratos Investment Management fully exited First Trust Smith Unconstrained Bond ETF in Q3 2025, selling an estimated $5.51M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $2.42B portfolio in Q3 2025.
  • Stratos Investment Management opened 31 new positions and closed 30 in Q3 2025.
  • Stratos Investment Management's portfolio value rose 11% quarter-over-quarter to $2.42B.

Based on Stratos Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.