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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
+5.36%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$225M
Cap. Flow
+$158M
Cap. Flow %
11%
Top 10 Hldgs %
35.79%
Holding
262
New
39
Increased
147
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$31.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7M
5
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$6.06M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.52M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.71M
3
CSCO icon
Cisco
CSCO
+$5.22M
4
V icon
Visa
V
+$4.9M
5
BA icon
Boeing
BA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 4.83%
3 Healthcare 4%
4 Communication Services 3.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$160B
$7.74M 0.54%
103,026
+45,197
+78% +$3.18M
FMDE icon
52
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$7.7M 0.54%
239,568
+14,161
+6% +$432K
ADBE icon
53
Adobe
ADBE
$105B
$7.52M 0.52%
14,519
+1,102
+8% +$604K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.43M 0.52%
95,191
+3,116
+3% +$233K
FSMD icon
55
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$7.22M 0.5%
174,411
+9,212
+6% +$365K
BKNG icon
56
Booking.com
BKNG
$160B
$6.99M 0.49%
41,475
+3,375
+9% +$518K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.86M 0.48%
109,406
+48,507
+80% +$2.92M
PG icon
58
Procter & Gamble
PG
$338B
$6.36M 0.44%
36,733
+1,290
+4% +$219K
BAC icon
59
Bank of America
BAC
$448B
$6.27M 0.44%
157,969
-3,772
-2% -$151K
NVO
60
Novo Nordisk
NVO
$207B
$6.21M 0.43%
52,169
+945
+2% +$126K
LLY icon
61
Eli Lilly
LLY
$1.08T
$6.12M 0.43%
6,910
+46
+0.7% +$41.4K
AMGN icon
62
Amgen
AMGN
$224B
$5.91M 0.41%
18,352
+745
+4% +$244K
AMD icon
63
Advanced Micro Devices
AMD
$774B
$5.78M 0.4%
35,202
+5,484
+18% +$833K
DFAW icon
64
Dimensional World Equity ETF
DFAW
$1.64B
$5.76M 0.4%
90,807
+6,073
+7% +$371K
COM icon
65
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$5.44M 0.38%
189,348
-41,116
-18% -$1.18M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.2M 0.36%
78,848
-212
-0.3% -$13.3K
NEE icon
67
NextEra Energy
NEE
$179B
$5.12M 0.36%
60,563
+1,434
+2% +$112K
JNJ icon
68
Johnson & Johnson
JNJ
$626B
$5.1M 0.36%
31,495
+2,023
+7% +$322K
CVX icon
69
Chevron
CVX
$386B
$4.91M 0.34%
33,337
+4,443
+15% +$661K
TMO icon
70
Thermo Fisher Scientific
TMO
$224B
$4.79M 0.33%
7,736
+412
+6% +$244K
RTX icon
71
RTX Corp
RTX
$302B
$4.72M 0.33%
38,947
+307
+0.8% +$35K
C icon
72
Citigroup
C
$228B
$4.61M 0.32%
73,577
+36,576
+99% +$2.26M
PEP icon
73
PepsiCo
PEP
$189B
$4.37M 0.31%
25,713
+1,437
+6% +$247K
CRH icon
74
CRH
CRH
$67.4B
$4.26M 0.3%
45,913
+2,203
+5% +$185K
LNG icon
75
Cheniere Energy
LNG
$54.8B
$4.25M 0.3%
23,635
+1,251
+6% +$225K
1 2
3
4 5

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Stratos Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stratos Investment Management held 262 positions worth $1.43B, up 19% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $158M of net new capital in Q3 2024, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 958,405 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $9.52M trimmed.

  • Stratos Investment Management's largest Q3 2024 buy was Columbia Research Enhanced Core ETF: 958,405 shares worth $32.5M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $20.7M increase.
  • Stratos Investment Management's biggest Q3 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $9.52M.
  • Stratos Investment Management fully exited Blackrock in Q3 2024, selling an estimated $1.55M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2024.
  • Stratos Investment Management opened 39 new positions and closed 10 in Q3 2024.
  • Stratos Investment Management's portfolio value rose 19% quarter-over-quarter to $1.43B.

Based on Stratos Investment Management's 13F filing for Q3 2024, filed 17 Oct 2024.