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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
RTX icon
76
RTX Corp
RTX
$299B
$4.35M 0.26%
37,573
-1,374
-4% -$166K
SNX icon
77
TD Synnex
SNX
$20.6B
$4.28M 0.26%
36,481
+8,366
+30% +$1M
NEE icon
78
NextEra Energy
NEE
$178B
$4.19M 0.25%
58,461
-2,102
-3% -$163K
AMD icon
79
Advanced Micro Devices
AMD
$796B
$4.04M 0.24%
33,480
-1,722
-5% -$248K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$3.9M 0.23%
7,232
+121
+2% +$65.5K
TMO icon
81
Thermo Fisher Scientific
TMO
$221B
$3.87M 0.23%
7,430
-306
-4% -$168K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.64M 0.22%
70,607
+28,319
+67% +$1.48M
XOM icon
83
ExxonMobil
XOM
$652B
$3.49M 0.21%
32,410
-2,045
-6% -$239K
UBER icon
84
Uber
UBER
$160B
$3.34M 0.2%
55,359
-47,667
-46% -$3.4M
NANR icon
85
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$3.21M 0.19%
62,773
+2,918
+5% +$163K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.96M 0.18%
10,208
+2,260
+28% +$659K
PSX icon
87
Phillips 66
PSX
$88.8B
$2.73M 0.16%
23,921
-1,604
-6% -$204K
DLR icon
88
Digital Realty Trust
DLR
$71.4B
$2.66M 0.16%
15,020
-1,117
-7% -$198K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.61M 0.16%
51,065
+36,466
+250% +$1.94M
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.57M 0.15%
37,284
+30,988
+492% +$2.15M
LGOV icon
91
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2.48M 0.15%
+118,957
New +$2.55M
DCOR icon
92
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
$2.39M 0.14%
+37,280
New +$2.43M
MS icon
93
Morgan Stanley
MS
$343B
$2.38M 0.14%
18,960
-962
-5% -$118K
MDT icon
94
Medtronic
MDT
$113B
$2.31M 0.14%
28,904
-2,267
-7% -$196K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.14%
23,364
+20,658
+763% +$2.03M
V icon
96
Visa
V
$673B
$2.23M 0.13%
7,042
+130
+2% +$39.1K
ABBV icon
97
AbbVie
ABBV
$434B
$2.22M 0.13%
12,511
+439
+4% +$80.7K
COP icon
98
ConocoPhillips
COP
$151B
$2.18M 0.13%
21,948
-1,274
-5% -$135K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$2.11M 0.13%
14,572
-16,923
-54% -$2.62M
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.1M 0.13%
41,736
+28,863
+224% +$1.48M
2 3
4
5 6

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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.