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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
+5.36%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$225M
Cap. Flow
+$158M
Cap. Flow %
11%
Top 10 Hldgs %
35.79%
Holding
262
New
39
Increased
147
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$31.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7M
5
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$6.06M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.52M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.71M
3
CSCO icon
Cisco
CSCO
+$5.22M
4
V icon
Visa
V
+$4.9M
5
BA icon
Boeing
BA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 4.83%
3 Healthcare 4%
4 Communication Services 3.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18M 1.25%
364,508
+54,958
+18% +$2.68M
AMZN icon
27
Amazon
AMZN
$2.94T
$16.4M 1.14%
87,959
+32,604
+59% +$5.95M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$16.2M 1.13%
133,350
+48,335
+57% +$5.71M
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$15.4M 1.08%
374,174
+61,810
+20% +$2.46M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.8M 1.04%
32,224
+636
+2% +$281K
GOVI icon
31
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$12.1M 0.85%
416,841
+192,452
+86% +$5.52M
NFLX icon
32
Netflix
NFLX
$311B
$11.8M 0.82%
165,670
-35,320
-18% -$2.36M
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.97B
$11.2M 0.78%
183,218
+29,058
+19% +$1.71M
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$11.1M 0.78%
19,401
+5,112
+36% +$2.63M
FLQM icon
35
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$10.6M 0.74%
189,966
+1,504
+0.8% +$80.2K
AVGO icon
36
Broadcom
AVGO
$1.98T
$10.2M 0.71%
59,221
-3,879
-6% -$622K
JPM icon
37
JPMorgan Chase
JPM
$962B
$10.1M 0.71%
48,048
+4,154
+9% +$875K
MA icon
38
Mastercard
MA
$492B
$10M 0.7%
20,328
+5,915
+41% +$2.75M
ICOW icon
39
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$10M 0.7%
316,376
+187,947
+146% +$5.81M
UNH icon
40
UnitedHealth
UNH
$365B
$9.85M 0.69%
16,849
-816
-5% -$462K
AXP icon
41
American Express
AXP
$230B
$9.42M 0.66%
34,724
+1,937
+6% +$482K
HD icon
42
Home Depot
HD
$353B
$9.38M 0.65%
23,151
-294
-1% -$107K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.36M 0.65%
150,244
+9,749
+7% +$588K
FFEB icon
44
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$9.33M 0.65%
192,106
+42,631
+29% +$2.02M
MRK icon
45
Merck
MRK
$322B
$9.14M 0.64%
80,481
+25,362
+46% +$3.01M
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$9M 0.63%
212,885
+41,308
+24% +$1.72M
WMT icon
47
Walmart Inc
WMT
$901B
$8.62M 0.6%
106,799
-10,862
-9% -$798K
CRM icon
48
Salesforce
CRM
$162B
$8.11M 0.57%
29,640
+2,236
+8% +$573K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.03M 0.56%
124,700
+3,635
+3% +$227K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.97M 0.56%
150,920
+6,539
+5% +$333K
1
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Stratos Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stratos Investment Management held 262 positions worth $1.43B, up 19% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $158M of net new capital in Q3 2024, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 958,405 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $9.52M trimmed.

  • Stratos Investment Management's largest Q3 2024 buy was Columbia Research Enhanced Core ETF: 958,405 shares worth $32.5M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $20.7M increase.
  • Stratos Investment Management's biggest Q3 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $9.52M.
  • Stratos Investment Management fully exited Blackrock in Q3 2024, selling an estimated $1.55M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2024.
  • Stratos Investment Management opened 39 new positions and closed 10 in Q3 2024.
  • Stratos Investment Management's portfolio value rose 19% quarter-over-quarter to $1.43B.

Based on Stratos Investment Management's 13F filing for Q3 2024, filed 17 Oct 2024.