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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
DFIP icon
76
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$3.57M 0.35%
+86,427
New +$3.55M
RTX icon
77
RTX Corp
RTX
$297B
$3.48M 0.34%
35,699
+3,064
+9% +$277K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.18T
$3.47M 0.34%
22,811
+1,371
+6% +$198K
WM icon
79
Waste Management
WM
$90.8B
$3.39M 0.33%
15,923
+749
+5% +$147K
CRH icon
80
CRH
CRH
$66.2B
$3.38M 0.33%
39,207
+1,123
+3% +$85.8K
LNG icon
81
Cheniere Energy
LNG
$55.4B
$3.35M 0.33%
20,747
+1,414
+7% +$227K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$2.9M 0.28%
6,039
+332
+6% +$152K
SNX icon
83
TD Synnex
SNX
$20.6B
$2.89M 0.28%
+25,570
New +$2.66M
NANR icon
84
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
$2.82M 0.28%
51,621
+756
+1% +$37.5K
COP icon
85
ConocoPhillips
COP
$151B
$2.61M 0.25%
20,507
+233
+1% +$26.6K
GD icon
86
General Dynamics
GD
$106B
$2.35M 0.23%
8,311
-621
-7% -$166K
GILD icon
87
Gilead Sciences
GILD
$169B
$2.29M 0.22%
+31,202
New +$2.4M
SLB icon
88
SLB Ltd
SLB
$78.8B
$2.18M 0.21%
+39,746
New +$2M
APD icon
89
Air Products & Chemicals
APD
$68.3B
$2.16M 0.21%
8,901
+608
+7% +$149K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.11M 0.21%
8,100
+2,409
+42% +$596K
ABBV icon
91
AbbVie
ABBV
$441B
$2M 0.2%
10,999
-2,285
-17% -$394K
LHX icon
92
L3Harris
LHX
$53B
$1.93M 0.19%
9,047
+302
+3% +$63.4K
DUK icon
93
Duke Energy
DUK
$96.2B
$1.93M 0.19%
19,919
-1,774
-8% -$168K
TXN icon
94
Texas Instruments
TXN
$258B
$1.83M 0.18%
10,510
-1,627
-13% -$271K
KO icon
95
Coca-Cola
KO
$372B
$1.75M 0.17%
28,540
-2,511
-8% -$151K
UNP icon
96
Union Pacific
UNP
$174B
$1.72M 0.17%
7,010
+131
+2% +$32.2K
MS icon
97
Morgan Stanley
MS
$345B
$1.67M 0.16%
+17,760
New +$1.56M
NOC icon
98
Northrop Grumman
NOC
$81.6B
$1.6M 0.16%
3,346
+11
+0.3% +$5.07K
LMT icon
99
Lockheed Martin
LMT
$138B
$1.52M 0.15%
3,331
-397
-11% -$174K
BLK icon
100
Blackrock
BLK
$178B
$1.48M 0.14%
1,770
-761
-30% -$611K
2 3
4
5 6

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HRCM
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SFFS
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AGA
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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.