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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
+7.05%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$180M
Cap. Flow
+$125M
Cap. Flow %
12.21%
Top 10 Hldgs %
34.18%
Holding
226
New
45
Increased
87
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.6M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.1M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$22M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.95M
3
PFE icon
Pfizer
PFE
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$6.02M 0.59%
11,937
+770
+7% +$441K
AXP icon
52
American Express
AXP
$230B
$5.95M 0.58%
26,150
+780
+3% +$162K
PG icon
53
Procter & Gamble
PG
$335B
$5.94M 0.58%
36,606
-1,197
-3% -$188K
BAC icon
54
Bank of America
BAC
$450B
$5.91M 0.58%
155,760
-3,912
-2% -$134K
MCD icon
55
McDonald's
MCD
$193B
$5.05M 0.49%
17,905
+737
+4% +$214K
MRK icon
56
Merck
MRK
$326B
$5.03M 0.49%
38,120
+19,126
+101% +$2.36M
COM icon
57
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$5.02M 0.49%
177,220
+8,956
+5% +$250K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$3.79B
$4.91M 0.48%
+192,163
New +$4.82M
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.89M 0.48%
78,304
-2,720
-3% -$161K
BA icon
60
Boeing
BA
$182B
$4.82M 0.47%
24,981
+1,854
+8% +$381K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$4.75M 0.46%
9,789
+8,517
+670% +$3.8M
DFAW icon
62
Dimensional World Equity ETF
DFAW
$1.65B
$4.7M 0.46%
+79,518
New +$4.47M
HON icon
63
Honeywell
HON
$73.1B
$4.68M 0.46%
24,171
+1,179
+5% +$222K
NEE icon
64
NextEra Energy
NEE
$180B
$4.52M 0.44%
70,710
-19,942
-22% -$1.17M
JNJ icon
65
Johnson & Johnson
JNJ
$627B
$4.33M 0.42%
27,384
+145
+0.5% +$23.1K
LLY icon
66
Eli Lilly
LLY
$1.08T
$4.29M 0.42%
5,518
+109
+2% +$77.6K
DE icon
67
Deere & Co
DE
$166B
$4.07M 0.4%
9,910
+683
+7% +$262K
TMO icon
68
Thermo Fisher Scientific
TMO
$221B
$3.98M 0.39%
6,853
+251
+4% +$141K
CVX icon
69
Chevron
CVX
$386B
$3.88M 0.38%
24,568
-9,008
-27% -$1.36M
PEP icon
70
PepsiCo
PEP
$187B
$3.86M 0.38%
22,072
-12,383
-36% -$2.08M
PSX icon
71
Phillips 66
PSX
$89.3B
$3.78M 0.37%
23,111
-3,189
-12% -$460K
MDT icon
72
Medtronic
MDT
$114B
$3.76M 0.37%
43,179
+4,875
+13% +$416K
AMD icon
73
Advanced Micro Devices
AMD
$801B
$3.75M 0.37%
20,780
+107
+0.5% +$18.7K
COST icon
74
Costco
COST
$419B
$3.74M 0.37%
5,106
-2,818
-36% -$2.01M
XOM icon
75
ExxonMobil
XOM
$653B
$3.66M 0.36%
31,513
+381
+1% +$39.9K
1 2
3
4 5

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Stratos Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stratos Investment Management held 226 positions worth $1.02B, up 21% from $845M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $125M of net new capital in Q1 2024, opening 45 new positions and adding to 87 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,476,466 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $22M trimmed.

  • Stratos Investment Management's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 1,476,466 shares worth $47.2M.
  • Stratos Investment Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.8M increase.
  • Stratos Investment Management's biggest Q1 2024 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $22M.
  • Stratos Investment Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2024, selling an estimated $2.06M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2024.
  • Stratos Investment Management opened 45 new positions and closed 21 in Q1 2024.
  • Stratos Investment Management's portfolio value rose 21% quarter-over-quarter to $1.02B.

Based on Stratos Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.