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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
PEP icon
76
PepsiCo
PEP
$189B
$4M 0.33%
24,276
+2,204
+10% +$380K
LNG icon
77
Cheniere Energy
LNG
$54.8B
$3.91M 0.32%
22,384
+1,637
+8% +$261K
ICOW icon
78
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$3.9M 0.32%
+128,429
New +$4.1M
RTX icon
79
RTX Corp
RTX
$302B
$3.88M 0.32%
38,640
+2,941
+8% +$304K
XOM icon
80
ExxonMobil
XOM
$657B
$3.83M 0.32%
33,265
+1,752
+6% +$204K
MDT icon
81
Medtronic
MDT
$116B
$3.79M 0.31%
48,157
+4,978
+12% +$408K
HON icon
82
Honeywell
HON
$72.9B
$3.69M 0.31%
18,323
-5,848
-24% -$1.11M
WM icon
83
Waste Management
WM
$90.7B
$3.61M 0.3%
16,931
+1,008
+6% +$210K
PSX icon
84
Phillips 66
PSX
$89.5B
$3.53M 0.29%
25,039
+1,928
+8% +$285K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.51M 0.29%
60,899
+44,803
+278% +$2.56M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$3.5M 0.29%
6,991
+952
+16% +$458K
CRH icon
87
CRH
CRH
$67.4B
$3.28M 0.27%
43,710
+4,503
+11% +$359K
SLB icon
88
SLB Ltd
SLB
$79.7B
$3.13M 0.26%
66,413
+26,667
+67% +$1.29M
SNX icon
89
TD Synnex
SNX
$20.3B
$3.07M 0.25%
26,629
+1,059
+4% +$129K
NANR icon
90
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$2.82M 0.23%
51,815
+194
+0.4% +$10.8K
SCHW
91
Charles Schwab
SCHW
$186B
$2.68M 0.22%
+36,317
New +$2.68M
GD icon
92
General Dynamics
GD
$106B
$2.64M 0.22%
9,087
+776
+9% +$227K
COP icon
93
ConocoPhillips
COP
$151B
$2.53M 0.21%
22,150
+1,643
+8% +$200K
GILD icon
94
Gilead Sciences
GILD
$168B
$2.42M 0.2%
35,262
+4,060
+13% +$271K
C icon
95
Citigroup
C
$228B
$2.35M 0.19%
+37,001
New +$2.28M
DLR icon
96
Digital Realty Trust
DLR
$70.6B
$2.29M 0.19%
15,071
+5,308
+54% +$762K
LHX icon
97
L3Harris
LHX
$53.3B
$2.26M 0.19%
10,041
+994
+11% +$215K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.07M 0.17%
7,741
-359
-4% -$92.9K
ABBV icon
99
AbbVie
ABBV
$442B
$2.06M 0.17%
12,037
+1,038
+9% +$172K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.04M 0.17%
19,136
-52,162
-73% -$5.58M
2 3
4
5 6

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HRCM
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SFFS
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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.