We are live on ! Find out more
SIM

Stratos Investment Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$176M
Cap. Flow
+$110M
Cap. Flow %
13.02%
Top 10 Hldgs %
35.9%
Holding
190
New
32
Increased
91
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.4M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$28.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$2.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$5.01M 0.59%
174,109
+14,397
+9% +$435K
CVX icon
52
Chevron
CVX
$386B
$5.01M 0.59%
33,576
+2,658
+9% +$402K
AXP icon
53
American Express
AXP
$230B
$4.75M 0.56%
25,370
+844
+3% +$136K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.71M 0.56%
81,024
-2,352
-3% -$126K
COM icon
55
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$4.68M 0.55%
168,264
+74,781
+80% +$2.15M
HON icon
56
Honeywell
HON
$73.6B
$4.54M 0.54%
22,992
+1,052
+5% +$190K
JNJ icon
57
Johnson & Johnson
JNJ
$630B
$4.27M 0.51%
27,239
+1,132
+4% +$174K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$4.25M 0.5%
97,003
+5,843
+6% +$250K
SBUX icon
59
Starbucks
SBUX
$123B
$4.05M 0.48%
42,206
-767
-2% -$74.7K
MDLZ icon
60
Mondelez International
MDLZ
$79.1B
$3.84M 0.45%
53,025
+1,740
+3% +$119K
DE icon
61
Deere & Co
DE
$167B
$3.69M 0.44%
9,227
+487
+6% +$184K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$3.5M 0.41%
6,602
+604
+10% +$292K
PSX icon
63
Phillips 66
PSX
$89.4B
$3.5M 0.41%
26,300
-1,341
-5% -$160K
LNG icon
64
Cheniere Energy
LNG
$55.5B
$3.3M 0.39%
19,333
+461
+2% +$79.2K
NKE icon
65
Nike
NKE
$60.4B
$3.24M 0.38%
29,811
-911
-3% -$97.9K
MDT icon
66
Medtronic
MDT
$115B
$3.16M 0.37%
38,304
+2,446
+7% +$186K
LLY icon
67
Eli Lilly
LLY
$1.09T
$3.15M 0.37%
5,409
+125
+2% +$73K
XOM icon
68
ExxonMobil
XOM
$654B
$3.11M 0.37%
31,132
+2,990
+11% +$314K
AMD icon
69
Advanced Micro Devices
AMD
$796B
$3.05M 0.36%
+20,673
New +$2.44M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.16T
$3.02M 0.36%
21,440
+51
+0.2% +$6.92K
RTX icon
71
RTX Corp
RTX
$298B
$2.75M 0.33%
+32,635
New +$2.58M
WM icon
72
Waste Management
WM
$91.1B
$2.72M 0.32%
15,174
+509
+3% +$85.3K
CRH icon
73
CRH
CRH
$65.8B
$2.63M 0.31%
+38,084
New +$2.3M
NANR icon
74
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
$2.59M 0.31%
50,865
-2,638
-5% -$134K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$2.49M 0.3%
5,707
-5
-0.1% -$2.05K
1 2
3
4 5

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Stratos Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Investment Management held 190 positions worth $845M, up 26% from $669M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $110M of net new capital in Q4 2023, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,648,434 shares worth $42.8M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.91M trimmed.

  • Stratos Investment Management's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 1,648,434 shares worth $42.8M.
  • Stratos Investment Management added most to Broadcom in Q4 2023, an estimated $2.3M increase.
  • Stratos Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.91M.
  • Stratos Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, selling an estimated $1.14M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $845M portfolio in Q4 2023.
  • Stratos Investment Management opened 32 new positions and closed 8 in Q4 2023.
  • Stratos Investment Management's portfolio value rose 26% quarter-over-quarter to $845M.

Based on Stratos Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.