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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
+9.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
+$155M
Cap. Flow %
7.12%
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.8M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$16.3M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.78M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.39M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$7.33M
3
SLB icon
SLB Ltd
SLB
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.79M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$81.5B
$246K 0.01%
1,103
+76
+7% +$16.4K
CINF icon
327
Cincinnati Financial
CINF
$26.4B
$244K 0.01%
1,637
+4
+0.2% +$573
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.9B
$239K 0.01%
+2,287
New +$238K
APD icon
329
Air Products & Chemicals
APD
$68.2B
$237K 0.01%
841
-1
-0.1% -$274
AMT icon
330
American Tower
AMT
$79.9B
$237K 0.01%
1,073
+24
+2% +$5.18K
IYZ icon
331
iShares US Telecommunications ETF
IYZ
$1.25B
$232K 0.01%
7,791
-801
-9% -$22K
MFC icon
332
Manulife Financial
MFC
$73B
$231K 0.01%
+7,239
New +$223K
TSCO icon
333
Tractor Supply
TSCO
$18.5B
$230K 0.01%
+4,359
New +$223K
FLEX icon
334
Flex
FLEX
$47.7B
$227K 0.01%
+4,540
New +$177K
FAST icon
335
Fastenal
FAST
$59.6B
$225K 0.01%
5,350
+174
+3% +$7.06K
VLO icon
336
Valero Energy
VLO
$93.6B
$222K 0.01%
1,655
+120
+8% +$15K
DHR icon
337
Danaher
DHR
$144B
$222K 0.01%
1,125
-31
-3% -$6.01K
WSO icon
338
Watsco Inc
WSO
$12.7B
$222K 0.01%
503
-14
-3% -$6.49K
GIS icon
339
General Mills
GIS
$20B
$219K 0.01%
4,232
+738
+21% +$40.7K
ASML icon
340
ASML
ASML
$697B
$213K 0.01%
+265
New +$190K
VGSH icon
341
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$213K 0.01%
+3,624
New +$212K
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$210K 0.01%
+1,555
New +$194K
FICO icon
343
Fair Isaac
FICO
$22.1B
$210K 0.01%
115
-6
-5% -$11.3K
K
344
DELISTED
Kellanova
K
$206K 0.01%
+2,584
New +$211K
CDW icon
345
CDW
CDW
$16.8B
$204K 0.01%
+1,143
New +$194K
BSY icon
346
Bentley Systems
BSY
$10.7B
$200K 0.01%
+3,715
New +$172K
PCT icon
347
PureCycle Technologies
PCT
$1.49B
$186K 0.01%
13,580
+147
+1% +$1.3K
BTA
348
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$157K 0.01%
17,123
+271
+2% +$2.48K
HLN icon
349
Haleon
HLN
$43.2B
$135K 0.01%
+12,995
New +$137K
PDBC icon
350
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$135K 0.01%
+10,331
New +$133K
12 13
14
15 16

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Stratos Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stratos Investment Management held 380 positions worth $2.18B, up 16% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $155M of net new capital in Q2 2025, opening 64 new positions and adding to 197 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 240,012 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $28.7M trimmed.

  • Stratos Investment Management's largest Q2 2025 buy was Fidelity High Dividend ETF: 240,012 shares worth $12.5M.
  • Stratos Investment Management added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $18.8M increase.
  • Stratos Investment Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28.7M.
  • Stratos Investment Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q2 2025, selling an estimated $7.33M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $2.18B portfolio in Q2 2025.
  • Stratos Investment Management opened 64 new positions and closed 25 in Q2 2025.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $2.18B.

Based on Stratos Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.