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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
+7.05%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$180M
Cap. Flow
+$125M
Cap. Flow %
12.21%
Top 10 Hldgs %
34.18%
Holding
226
New
45
Increased
87
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.6M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.1M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$22M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.95M
3
PFE icon
Pfizer
PFE
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$12.1M 1.18%
+270,546
New +$12.1M
NFLX icon
27
Netflix
NFLX
$311B
$11.8M 1.16%
195,030
+3,640
+2% +$205K
JPM icon
28
JPMorgan Chase
JPM
$962B
$10.9M 1.06%
54,225
-1,475
-3% -$266K
WTPI
29
WisdomTree Equity Premium Income Fund
WTPI
$504M
$10.7M 1.04%
320,260
+30,764
+11% +$1M
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.8B
$10.6M 1.03%
+169,915
New +$10.1M
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$10.2M 0.99%
+399,305
New +$9.9M
FLQM icon
32
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$9.81M 0.96%
183,466
-34,730
-16% -$1.73M
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.97B
$9.16M 0.89%
153,577
-1,289
-0.8% -$75.7K
AMZN icon
34
Amazon
AMZN
$2.94T
$9.03M 0.88%
50,057
+12,245
+32% +$2.04M
HD icon
35
Home Depot
HD
$353B
$8.3M 0.81%
21,645
-246
-1% -$89.9K
UNH icon
36
UnitedHealth
UNH
$365B
$8.08M 0.79%
16,339
+663
+4% +$337K
AVGO icon
37
Broadcom
AVGO
$1.98T
$7.98M 0.78%
60,210
+7,410
+14% +$918K
V icon
38
Visa
V
$677B
$7.89M 0.77%
28,259
+1,138
+4% +$314K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.88M 0.77%
71,298
+5,652
+9% +$600K
MA icon
40
Mastercard
MA
$492B
$7.79M 0.76%
16,170
+663
+4% +$303K
CRM icon
41
Salesforce
CRM
$162B
$7.76M 0.76%
25,762
+244
+1% +$70.4K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.29M 0.71%
145,249
-613
-0.4% -$29.6K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$7.23M 0.71%
126,080
-144,170
-53% -$7.95M
AMGN icon
44
Amgen
AMGN
$224B
$6.93M 0.68%
24,381
+210
+0.9% +$61.4K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.88M 0.67%
92,762
-529
-0.6% -$37.7K
WMT icon
46
Walmart Inc
WMT
$901B
$6.69M 0.65%
111,226
-6,110
-5% -$350K
CSCO icon
47
Cisco
CSCO
$475B
$6.65M 0.65%
133,263
+5,354
+4% +$267K
NVO
48
Novo Nordisk
NVO
$207B
$6.21M 0.61%
48,387
+24,575
+103% +$2.93M
GOVI icon
49
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$6.2M 0.6%
220,629
+27,898
+14% +$784K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$6.08M 0.59%
67,330
+51,070
+314% +$3.7M
1
2
3 4 5

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Stratos Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stratos Investment Management held 226 positions worth $1.02B, up 21% from $845M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $125M of net new capital in Q1 2024, opening 45 new positions and adding to 87 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,476,466 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $22M trimmed.

  • Stratos Investment Management's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 1,476,466 shares worth $47.2M.
  • Stratos Investment Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.8M increase.
  • Stratos Investment Management's biggest Q1 2024 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $22M.
  • Stratos Investment Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2024, selling an estimated $2.06M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2024.
  • Stratos Investment Management opened 45 new positions and closed 21 in Q1 2024.
  • Stratos Investment Management's portfolio value rose 21% quarter-over-quarter to $1.02B.

Based on Stratos Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.