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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
+0.05%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$231M
Cap. Flow
+$245M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.93%
Holding
295
New
43
Increased
123
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.2M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$4.48M
3
MRK icon
Merck
MRK
+$3.63M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$361B
$8.22M 0.49%
16,255
-594
-4% -$338K
C icon
52
Citigroup
C
$228B
$7M 0.42%
99,396
+25,819
+35% +$1.74M
ICOW icon
53
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$6.72M 0.4%
230,380
-85,996
-27% -$2.6M
BAC icon
54
Bank of America
BAC
$448B
$6.59M 0.4%
149,990
-7,979
-5% -$351K
ADBE icon
55
Adobe
ADBE
$105B
$6.2M 0.37%
13,951
-568
-4% -$281K
PG icon
56
Procter & Gamble
PG
$338B
$5.99M 0.36%
35,750
-983
-3% -$167K
CRH icon
57
CRH
CRH
$67.4B
$5.89M 0.35%
63,709
+17,796
+39% +$1.71M
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.3B
$5.75M 0.35%
128,180
+90,949
+244% +$4.16M
FLIA icon
59
Franklin International Aggregate Bond ETF
FLIA
$766M
$5.74M 0.35%
283,041
+219,635
+346% +$4.54M
LLY icon
60
Eli Lilly
LLY
$1.08T
$5.42M 0.33%
7,014
+104
+2% +$86.1K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.13M 0.31%
77,700
-1,148
-1% -$77.9K
COM icon
62
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$4.99M 0.3%
176,237
-13,111
-7% -$377K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$4.93M 0.3%
68,598
+12,874
+23% +$941K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.82M 0.29%
100,696
-50,224
-33% -$2.52M
COST icon
65
Costco
COST
$419B
$4.78M 0.29%
5,219
+854
+20% +$792K
LNG icon
66
Cheniere Energy
LNG
$54.8B
$4.72M 0.28%
21,950
-1,685
-7% -$342K
GD icon
67
General Dynamics
GD
$106B
$4.67M 0.28%
17,732
+8,554
+93% +$2.46M
DFAW icon
68
Dimensional World Equity ETF
DFAW
$1.64B
$4.63M 0.28%
74,182
-16,625
-18% -$1.06M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$4.56M 0.27%
23,936
+352
+1% +$62.1K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.51M 0.27%
39,130
+15,444
+65% +$1.85M
MRK icon
71
Merck
MRK
$322B
$4.5M 0.27%
45,265
-35,216
-44% -$3.63M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.47M 0.27%
63,623
-31,568
-33% -$2.33M
AMGN icon
73
Amgen
AMGN
$224B
$4.46M 0.27%
17,130
-1,222
-7% -$363K
NVO
74
Novo Nordisk
NVO
$207B
$4.43M 0.27%
51,487
-682
-1% -$73.8K
CVX icon
75
Chevron
CVX
$386B
$4.39M 0.26%
30,336
-3,001
-9% -$459K
1 2
3
4 5

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Stratos Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stratos Investment Management held 295 positions worth $1.66B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stratos Investment Management deployed $245M of net new capital in Q4 2024, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 118,957 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.64M trimmed.

  • Stratos Investment Management's largest Q4 2024 buy was First Trust Long Duration Opportunities ETF: 118,957 shares worth $2.48M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $59.5M increase.
  • Stratos Investment Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $6.64M.
  • Stratos Investment Management fully exited Jabil in Q4 2024, selling an estimated $1.61M.
  • Stratos Investment Management's ten largest holdings make up 40% of its $1.66B portfolio in Q4 2024.
  • Stratos Investment Management opened 43 new positions and closed 23 in Q4 2024.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $1.66B.

Based on Stratos Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.