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
+9.46%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$176M
Cap. Flow
+$110M
Cap. Flow %
13.02%
Top 10 Hldgs %
35.9%
Holding
190
New
32
Increased
91
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.4M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$28.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$2.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$311B
$9.32M 1.1%
191,390
+2,470
+1% +$108K
XT icon
27
iShares Future Exponential Technologies ETF
XT
$3.97B
$9.27M 1.1%
154,866
+1,572
+1% +$84.8K
WTPI
28
WisdomTree Equity Premium Income Fund
WTPI
$504M
$9.18M 1.09%
289,496
+21,461
+8% +$667K
UNH icon
29
UnitedHealth
UNH
$365B
$8.25M 0.98%
15,676
+157
+1% +$83.7K
HD icon
30
Home Depot
HD
$353B
$7.59M 0.9%
21,891
+476
+2% +$147K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.11M 0.84%
65,646
+12,526
+24% +$1.21M
V icon
32
Visa
V
$677B
$7.06M 0.84%
27,121
+1,508
+6% +$372K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.99M 0.83%
145,862
+3,221
+2% +$144K
AMGN icon
34
Amgen
AMGN
$224B
$6.96M 0.82%
24,171
+1,954
+9% +$532K
CRM icon
35
Salesforce
CRM
$162B
$6.71M 0.79%
25,518
+751
+3% +$170K
ADBE icon
36
Adobe
ADBE
$105B
$6.66M 0.79%
11,167
+1,012
+10% +$584K
MA icon
37
Mastercard
MA
$492B
$6.61M 0.78%
15,507
+481
+3% +$193K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.56M 0.78%
93,291
-303
-0.3% -$20K
CSCO icon
39
Cisco
CSCO
$475B
$6.46M 0.76%
127,909
+923
+0.7% +$47.2K
WMT icon
40
Walmart Inc
WMT
$901B
$6.17M 0.73%
117,336
+1,599
+1% +$84.6K
BA icon
41
Boeing
BA
$184B
$6.03M 0.71%
23,127
+625
+3% +$134K
AVGO icon
42
Broadcom
AVGO
$1.98T
$5.89M 0.7%
52,800
+24,270
+85% +$2.3M
PEP icon
43
PepsiCo
PEP
$189B
$5.85M 0.69%
34,455
+2,015
+6% +$334K
AMZN icon
44
Amazon
AMZN
$2.94T
$5.75M 0.68%
37,812
+735
+2% +$103K
GOVI icon
45
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$5.56M 0.66%
+192,731
New +$5.24M
PG icon
46
Procter & Gamble
PG
$338B
$5.54M 0.66%
37,803
+919
+2% +$136K
NEE icon
47
NextEra Energy
NEE
$179B
$5.51M 0.65%
90,652
+1,438
+2% +$82K
BAC icon
48
Bank of America
BAC
$448B
$5.38M 0.64%
159,672
-26,614
-14% -$775K
COST icon
49
Costco
COST
$419B
$5.23M 0.62%
7,924
+362
+5% +$215K
MCD icon
50
McDonald's
MCD
$194B
$5.09M 0.6%
17,168
+375
+2% +$102K
1
2
3 4 5

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 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

Stratos Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Investment Management held 190 positions worth $845M, up 26% from $669M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $110M of net new capital in Q4 2023, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,648,434 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.91M trimmed.

  • Stratos Investment Management's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 1,648,434 shares worth $42.8M.
  • Stratos Investment Management added most to Broadcom in Q4 2023, an estimated $2.3M increase.
  • Stratos Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.91M.
  • Stratos Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, selling an estimated $1.14M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $845M portfolio in Q4 2023.
  • Stratos Investment Management opened 32 new positions and closed 8 in Q4 2023.
  • Stratos Investment Management's portfolio value rose 26% quarter-over-quarter to $845M.

Based on Stratos Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.