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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
BND icon
76
Vanguard Total Bond Market
BND
$161B
$4.19M 0.29%
55,724
+28,698
+106% +$2.12M
XOM icon
77
ExxonMobil
XOM
$653B
$4.04M 0.28%
34,455
+1,190
+4% +$137K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$3.94M 0.28%
23,584
+908
+4% +$154K
COST icon
79
Costco
COST
$418B
$3.87M 0.27%
4,365
-1,051
-19% -$912K
HON icon
80
Honeywell
HON
$72.6B
$3.79M 0.26%
19,478
+1,155
+6% +$224K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$3.75M 0.26%
7,111
+120
+2% +$61K
WM icon
82
Waste Management
WM
$90.4B
$3.64M 0.25%
17,512
+581
+3% +$121K
NANR icon
83
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$3.39M 0.24%
59,855
+8,040
+16% +$443K
SNX icon
84
TD Synnex
SNX
$20.8B
$3.38M 0.24%
28,115
+1,486
+6% +$172K
PSX icon
85
Phillips 66
PSX
$89.7B
$3.36M 0.23%
25,525
+486
+2% +$65.6K
SLB icon
86
SLB Ltd
SLB
$78.5B
$2.95M 0.21%
70,427
+4,014
+6% +$179K
MDT icon
87
Medtronic
MDT
$114B
$2.81M 0.2%
31,171
-16,986
-35% -$1.43M
GD icon
88
General Dynamics
GD
$106B
$2.77M 0.19%
9,178
+91
+1% +$26.7K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.77M 0.19%
23,686
+4,550
+24% +$514K
DLR icon
90
Digital Realty Trust
DLR
$72.2B
$2.61M 0.18%
16,137
+1,066
+7% +$163K
SCHW
91
Charles Schwab
SCHW
$186B
$2.52M 0.18%
38,926
+2,609
+7% +$171K
LHX icon
92
L3Harris
LHX
$52.7B
$2.51M 0.18%
10,536
+495
+5% +$114K
COP icon
93
ConocoPhillips
COP
$151B
$2.44M 0.17%
23,222
+1,072
+5% +$118K
ABBV icon
94
AbbVie
ABBV
$439B
$2.38M 0.17%
12,072
+35
+0.3% +$6.53K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.27M 0.16%
+42,288
New +$2.23M
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.25M 0.16%
7,948
+207
+3% +$56.5K
LMT icon
97
Lockheed Martin
LMT
$137B
$2.09M 0.15%
3,580
-78
-2% -$41.9K
MS icon
98
Morgan Stanley
MS
$343B
$2.08M 0.15%
19,922
+1,065
+6% +$107K
TXN icon
99
Texas Instruments
TXN
$261B
$2M 0.14%
9,691
+119
+1% +$23.9K
V icon
100
Visa
V
$672B
$1.9M 0.13%
6,912
-18,123
-72% -$4.9M
2 3
4
5 6

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SFFS
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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.