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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
+0.05%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$231M
Cap. Flow
+$245M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.93%
Holding
295
New
43
Increased
123
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.2M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$4.48M
3
MRK icon
Merck
MRK
+$3.63M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$19.6M 1.18%
339,826
+27,711
+9% +$1.65M
AMZN icon
27
Amazon
AMZN
$2.94T
$19M 1.14%
86,517
-1,442
-2% -$295K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$18.6M 1.12%
138,490
+5,140
+4% +$708K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.8B
$17.1M 1.03%
262,527
-41,619
-14% -$2.8M
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$15.7M 0.94%
600,157
-49,651
-8% -$1.35M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.7M 0.94%
34,583
+2,359
+7% +$1.09M
NFLX icon
32
Netflix
NFLX
$311B
$13.7M 0.82%
153,540
-12,130
-7% -$998K
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.97B
$12.7M 0.76%
212,963
+29,745
+16% +$1.81M
DFIP icon
34
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$12.5M 0.75%
308,036
+95,151
+45% +$3.93M
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$12.5M 0.75%
21,271
+1,870
+10% +$1.1M
JPM icon
36
JPMorgan Chase
JPM
$962B
$11M 0.66%
45,848
-2,200
-5% -$512K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$10.8M 0.65%
156,995
+32,295
+26% +$2.17M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10.6M 0.64%
173,024
+63,618
+58% +$4.01M
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$10.6M 0.64%
212,902
+20,796
+11% +$1.03M
MA icon
40
Mastercard
MA
$492B
$10.2M 0.61%
19,318
-1,010
-5% -$523K
FMDE icon
41
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$10.1M 0.61%
308,853
+69,285
+29% +$2.32M
GOVI icon
42
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$9.8M 0.59%
362,610
-54,231
-13% -$1.51M
AXP icon
43
American Express
AXP
$230B
$9.61M 0.58%
32,388
-2,336
-7% -$671K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.37M 0.56%
150,302
+58
+0% +$3.72K
CRM icon
45
Salesforce
CRM
$162B
$9.21M 0.55%
27,534
-2,106
-7% -$672K
FSMD icon
46
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$9.12M 0.55%
221,454
+47,043
+27% +$2M
WMT icon
47
Walmart Inc
WMT
$901B
$9.02M 0.54%
99,884
-6,915
-6% -$600K
FLQM icon
48
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$8.81M 0.53%
162,217
-27,749
-15% -$1.56M
HD icon
49
Home Depot
HD
$353B
$8.47M 0.51%
21,767
-1,384
-6% -$565K
BKNG icon
50
Booking.com
BKNG
$160B
$8.29M 0.5%
41,700
+225
+0.5% +$43.2K
1
2
3 4 5

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Stratos Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stratos Investment Management held 295 positions worth $1.66B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stratos Investment Management deployed $245M of net new capital in Q4 2024, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 118,957 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.64M trimmed.

  • Stratos Investment Management's largest Q4 2024 buy was First Trust Long Duration Opportunities ETF: 118,957 shares worth $2.48M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $59.5M increase.
  • Stratos Investment Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $6.64M.
  • Stratos Investment Management fully exited Jabil in Q4 2024, selling an estimated $1.61M.
  • Stratos Investment Management's ten largest holdings make up 40% of its $1.66B portfolio in Q4 2024.
  • Stratos Investment Management opened 43 new positions and closed 23 in Q4 2024.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $1.66B.

Based on Stratos Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.