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Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$183M
Cap. Flow
+$164M
Cap. Flow %
13.59%
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$30.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.4M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
5
DE icon
Deere & Co
DE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$317B
$13.6M 1.12%
200,990
+5,960
+3% +$372K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.8M 1.06%
31,588
+2,138
+7% +$874K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$12.1M 1%
+312,364
New +$12M
AMZN icon
29
Amazon
AMZN
$2.96T
$10.7M 0.89%
55,355
+5,298
+11% +$973K
NVDA icon
30
NVIDIA
NVDA
$5.32T
$10.5M 0.87%
85,015
+17,685
+26% +$1.79M
AVGO icon
31
Broadcom
AVGO
$2.01T
$10.1M 0.84%
63,100
+2,890
+5% +$405K
FLQM icon
32
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$9.67M 0.8%
188,462
+4,996
+3% +$257K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.8B
$9.35M 0.77%
155,627
-14,288
-8% -$860K
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.99B
$9.07M 0.75%
154,160
+583
+0.4% +$33.9K
UNH icon
35
UnitedHealth
UNH
$368B
$9M 0.75%
17,665
+1,326
+8% +$650K
JPM icon
36
JPMorgan Chase
JPM
$956B
$8.88M 0.74%
43,894
-10,331
-19% -$2.02M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.22M 0.68%
140,495
-112,129
-44% -$6.59M
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.79B
$8.17M 0.68%
326,839
+134,676
+70% +$3.31M
HD icon
39
Home Depot
HD
$356B
$8.07M 0.67%
23,445
+1,800
+8% +$614K
WMT icon
40
Walmart Inc
WMT
$895B
$7.97M 0.66%
117,661
+6,435
+6% +$405K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7.61M 0.63%
121,065
-5,015
-4% -$293K
AXP icon
42
American Express
AXP
$230B
$7.59M 0.63%
32,787
+6,637
+25% +$1.54M
ADBE icon
43
Adobe
ADBE
$107B
$7.45M 0.62%
13,417
+1,480
+12% +$717K
NVO
44
Novo Nordisk
NVO
$207B
$7.31M 0.61%
51,224
+2,837
+6% +$376K
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$7.21M 0.6%
14,289
+4,500
+46% +$2.19M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.14M 0.59%
144,381
-868
-0.6% -$43.2K
CRM icon
47
Salesforce
CRM
$162B
$7.05M 0.58%
27,404
+1,642
+6% +$439K
DFIP icon
48
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$7.01M 0.58%
171,577
+85,150
+99% +$3.47M
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$6.99M 0.58%
149,475
+128,082
+599% +$5.82M
MRK icon
50
Merck
MRK
$321B
$6.82M 0.57%
55,119
+16,999
+45% +$2.19M
1
2
3 4 5

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Stratos Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stratos Investment Management held 235 positions worth $1.21B, up 18% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $164M of net new capital in Q2 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,205,961 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $29.4M trimmed.

  • Stratos Investment Management's largest Q2 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,205,961 shares worth $30.3M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $32.4M increase.
  • Stratos Investment Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $29.4M.
  • Stratos Investment Management fully exited WisdomTree Equity Premium Income Fund in Q2 2024, selling an estimated $10.7M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $1.21B portfolio in Q2 2024.
  • Stratos Investment Management opened 30 new positions and closed 12 in Q2 2024.
  • Stratos Investment Management's portfolio value rose 18% quarter-over-quarter to $1.21B.

Based on Stratos Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.