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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
+1.9%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$183M
Cap. Flow
+$164M
Cap. Flow %
13.59%
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$30.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.4M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
5
DE icon
Deere & Co
DE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$477B
$6.79M 0.56%
142,965
+9,702
+7% +$461K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.69M 0.55%
92,075
-687
-0.7% -$50.6K
COM icon
53
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$6.66M 0.55%
230,464
+53,244
+30% +$1.56M
FMDE icon
54
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$6.64M 0.55%
+225,407
New +$6.66M
V icon
55
Visa
V
$677B
$6.57M 0.54%
25,035
-3,224
-11% -$884K
BAC icon
56
Bank of America
BAC
$447B
$6.43M 0.53%
161,741
+5,981
+4% +$229K
MA icon
57
Mastercard
MA
$494B
$6.36M 0.53%
14,413
-1,757
-11% -$800K
FSMD icon
58
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$6.22M 0.52%
+165,199
New +$6.22M
LLY icon
59
Eli Lilly
LLY
$1.08T
$6.22M 0.51%
6,864
+1,346
+24% +$1.08M
GOVI icon
60
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$6.19M 0.51%
224,389
+3,760
+2% +$103K
BKNG icon
61
Booking.com
BKNG
$161B
$6.04M 0.5%
38,100
+34,125
+858% +$5.05M
PG icon
62
Procter & Gamble
PG
$338B
$5.85M 0.48%
35,443
-1,163
-3% -$190K
AMGN icon
63
Amgen
AMGN
$224B
$5.5M 0.46%
17,607
-6,774
-28% -$1.99M
DFAW icon
64
Dimensional World Equity ETF
DFAW
$1.64B
$5.05M 0.42%
84,734
+5,216
+7% +$306K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$4.82M 0.4%
29,718
+8,938
+43% +$1.44M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.79M 0.4%
79,060
+756
+1% +$45.9K
BA icon
67
Boeing
BA
$184B
$4.78M 0.4%
26,272
+1,291
+5% +$230K
MCD icon
68
McDonald's
MCD
$193B
$4.72M 0.39%
18,537
+632
+4% +$168K
COST icon
69
Costco
COST
$419B
$4.6M 0.38%
5,416
+310
+6% +$242K
CVX icon
70
Chevron
CVX
$385B
$4.52M 0.37%
28,894
+4,326
+18% +$690K
JNJ icon
71
Johnson & Johnson
JNJ
$627B
$4.31M 0.36%
29,472
+2,088
+8% +$311K
UBER icon
72
Uber
UBER
$160B
$4.2M 0.35%
+57,829
New +$4.02M
NEE icon
73
NextEra Energy
NEE
$179B
$4.19M 0.35%
59,129
-11,581
-16% -$822K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.2T
$4.16M 0.34%
22,676
-135
-0.6% -$23K
TMO icon
75
Thermo Fisher Scientific
TMO
$224B
$4.05M 0.34%
7,324
+471
+7% +$270K
1 2
3
4 5

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Stratos Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stratos Investment Management held 235 positions worth $1.21B, up 18% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $164M of net new capital in Q2 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,205,961 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $29.4M trimmed.

  • Stratos Investment Management's largest Q2 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,205,961 shares worth $30.3M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $32.4M increase.
  • Stratos Investment Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $29.4M.
  • Stratos Investment Management fully exited WisdomTree Equity Premium Income Fund in Q2 2024, selling an estimated $10.7M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $1.21B portfolio in Q2 2024.
  • Stratos Investment Management opened 30 new positions and closed 12 in Q2 2024.
  • Stratos Investment Management's portfolio value rose 18% quarter-over-quarter to $1.21B.

Based on Stratos Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.