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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
-1.38%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
+$254M
Cap. Flow %
13.55%
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$48.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$36.3M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$17.8M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$52.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$158B
$9.22M 0.49%
50,050
+8,350
+20% +$1.6M
HD icon
52
Home Depot
HD
$343B
$9.17M 0.49%
25,025
+3,258
+15% +$1.27M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.84M 0.47%
151,427
+1,125
+0.7% +$69.9K
FFEB icon
54
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$8.52M 0.45%
174,604
-38,298
-18% -$1.92M
DFAW icon
55
Dimensional World Equity ETF
DFAW
$1.65B
$7.66M 0.41%
125,037
+50,855
+69% +$3.22M
ADBE icon
56
Adobe
ADBE
$102B
$7.52M 0.4%
19,612
+5,661
+41% +$2.43M
BAC icon
57
Bank of America
BAC
$450B
$7.34M 0.39%
175,882
+25,892
+17% +$1.15M
FMDE icon
58
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$7.33M 0.39%
234,037
-74,816
-24% -$2.48M
PG icon
59
Procter & Gamble
PG
$335B
$7.13M 0.38%
41,809
+6,059
+17% +$1.01M
CVX icon
60
Chevron
CVX
$386B
$6.96M 0.37%
41,624
+11,288
+37% +$1.77M
LLY icon
61
Eli Lilly
LLY
$1.09T
$6.84M 0.36%
8,284
+1,270
+18% +$1.06M
CRH icon
62
CRH
CRH
$65.8B
$6.78M 0.36%
77,110
+13,401
+21% +$1.32M
AMGN icon
63
Amgen
AMGN
$224B
$6.66M 0.36%
21,382
+4,252
+25% +$1.26M
FLIA icon
64
Franklin International Aggregate Bond ETF
FLIA
$766M
$6.61M 0.35%
326,870
+43,829
+15% +$886K
COM icon
65
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$6.31M 0.34%
215,231
+38,994
+22% +$1.13M
SLB icon
66
SLB Ltd
SLB
$78.6B
$6.14M 0.33%
146,908
+103,182
+236% +$4.23M
GD icon
67
General Dynamics
GD
$106B
$5.95M 0.32%
21,831
+4,099
+23% +$1.07M
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.3B
$5.9M 0.31%
129,245
+1,065
+0.8% +$48.2K
NVO
69
Novo Nordisk
NVO
$202B
$5.84M 0.31%
84,046
+32,559
+63% +$2.69M
HEQT icon
70
Simplify Hedged Equity ETF
HEQT
$303M
$5.63M 0.3%
+197,148
New +$5.84M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.56M 0.3%
20,242
+10,034
+98% +$2.92M
LNG icon
72
Cheniere Energy
LNG
$55.3B
$5.55M 0.3%
24,000
+2,050
+9% +$462K
RTX icon
73
RTX Corp
RTX
$297B
$5.41M 0.29%
40,807
+3,234
+9% +$410K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.4M 0.29%
106,210
+5,514
+5% +$279K
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$5.34M 0.28%
+170,122
New +$5.37M
1 2
3
4 5

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Stratos Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stratos Investment Management held 344 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $254M of net new capital in Q1 2025, opening 72 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 948,646 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $52.2M trimmed.

  • Stratos Investment Management's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 948,646 shares worth $46.3M.
  • Stratos Investment Management added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $17.8M increase.
  • Stratos Investment Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $52.2M.
  • Stratos Investment Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2025, selling an estimated $9.8M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $1.88B portfolio in Q1 2025.
  • Stratos Investment Management opened 72 new positions and closed 28 in Q1 2025.
  • Stratos Investment Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Stratos Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.