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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
GOVI icon
326
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-362,610
Closed -$9.8M
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,296
Closed -$212K
ISRG icon
328
Intuitive Surgical
ISRG
$142B
– –
-412
Closed -$215K
JCI icon
329
Johnson Controls International
JCI
$92.6B
– –
-2,665
Closed -$210K
LGOV icon
330
First Trust Long Duration Opportunities ETF
LGOV
$623M
– –
-118,957
Closed -$2.48M
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-6,331
Closed -$308K
MAR icon
332
Marriott International
MAR
$92.5B
– –
-850
Closed -$237K
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5,835
Closed -$586K
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,349
Closed -$250K
NKE icon
335
Nike
NKE
$60.2B
– –
-3,307
Closed -$250K
PDBC icon
336
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
– –
-29,290
Closed -$380K
PSC icon
337
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
– –
-3,982
Closed -$204K
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-4,319
Closed -$255K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,725
Closed -$223K
SNX icon
340
TD Synnex
SNX
$20.4B
– –
-36,481
Closed -$4.28M
SPDW icon
341
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
– –
-6,690
Closed -$228K
SPTS icon
342
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,345
Closed -$213K
USB icon
343
US Bancorp
USB
$101B
– –
-4,896
Closed -$234K
VTRS icon
344
Viatris
VTRS
$18.5B
– –
-11,401
Closed -$142K
10 11 12 13
14

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SFFS
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AGA
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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.