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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
-1.38%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
+$254M
Cap. Flow %
13.55%
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$48.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$36.3M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$17.8M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$52.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.5M 1.15%
40,460
+5,877
+17% +$2.86M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$21.1M 1.13%
348,609
-11,142
-3% -$671K
DDWM icon
28
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$20.1M 1.07%
545,437
-41,528
-7% -$1.5M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$19.5M 1.04%
180,108
+41,618
+30% +$5.27M
AMZN icon
30
Amazon
AMZN
$2.94T
$19.2M 1.02%
100,933
+14,416
+17% +$3.13M
AVGO icon
31
Broadcom
AVGO
$1.98T
$18.4M 0.98%
109,931
+24,623
+29% +$5.21M
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.8B
$18M 0.96%
258,579
-3,948
-2% -$268K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$16.6M 0.89%
627,949
+27,792
+5% +$739K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$14.4M 0.77%
24,927
+3,656
+17% +$2.36M
NFLX icon
35
Netflix
NFLX
$311B
$14M 0.75%
150,640
-2,900
-2% -$276K
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$13.8M 0.73%
326,994
+18,958
+6% +$782K
JPM icon
37
JPMorgan Chase
JPM
$962B
$13M 0.69%
52,872
+7,024
+15% +$1.79M
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$12.9M 0.69%
208,100
+51,105
+33% +$3.45M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.7B
$12.2M 0.65%
197,262
+24,238
+14% +$1.52M
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.97B
$12.1M 0.64%
209,512
-3,451
-2% -$211K
UNH icon
41
UnitedHealth
UNH
$365B
$10.5M 0.56%
20,116
+3,861
+24% +$1.97M
AXP icon
42
American Express
AXP
$230B
$10.4M 0.56%
38,797
+6,409
+20% +$1.89M
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$10.2M 0.55%
192,979
+30,762
+19% +$1.68M
MA icon
44
Mastercard
MA
$492B
$10.1M 0.54%
18,372
-946
-5% -$515K
MRK icon
45
Merck
MRK
$322B
$10.1M 0.54%
112,002
+66,737
+147% +$6.23M
UBER icon
46
Uber
UBER
$160B
$9.71M 0.52%
133,329
+77,970
+141% +$5.62M
C icon
47
Citigroup
C
$228B
$9.66M 0.51%
136,059
+36,663
+37% +$2.8M
ICOW icon
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$9.52M 0.51%
303,059
+72,679
+32% +$2.24M
WMT icon
49
Walmart Inc
WMT
$901B
$9.34M 0.5%
106,366
+6,482
+6% +$608K
CRM icon
50
Salesforce
CRM
$162B
$9.23M 0.49%
34,393
+6,859
+25% +$2.13M
1
2
3 4 5

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Stratos Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stratos Investment Management held 344 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $254M of net new capital in Q1 2025, opening 72 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 948,646 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $52.2M trimmed.

  • Stratos Investment Management's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 948,646 shares worth $46.3M.
  • Stratos Investment Management added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $17.8M increase.
  • Stratos Investment Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $52.2M.
  • Stratos Investment Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2025, selling an estimated $9.8M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $1.88B portfolio in Q1 2025.
  • Stratos Investment Management opened 72 new positions and closed 28 in Q1 2025.
  • Stratos Investment Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Stratos Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.