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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
ABBV icon
76
AbbVie
ABBV
$440B
$5.33M 0.28%
25,445
+12,934
+103% +$2.51M
NEE icon
77
NextEra Energy
NEE
$179B
$5.14M 0.27%
72,440
+13,979
+24% +$987K
COST icon
78
Costco
COST
$421B
$5.13M 0.27%
5,425
+206
+4% +$201K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.11M 0.27%
67,542
+3,919
+6% +$293K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$5.11M 0.27%
69,556
+958
+1% +$69.5K
XOM icon
81
ExxonMobil
XOM
$657B
$5.08M 0.27%
42,750
+10,340
+32% +$1.14M
FSMD icon
82
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$5.04M 0.27%
128,627
-92,827
-42% -$3.81M
QLC icon
83
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$4.77M 0.25%
74,749
+70,992
+1,890% +$4.75M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.7M 0.25%
72,724
-4,976
-6% -$334K
TMO icon
85
Thermo Fisher Scientific
TMO
$223B
$4.36M 0.23%
8,756
+1,326
+18% +$718K
UCON icon
86
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.26M 0.23%
+172,200
New +$4.26M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$4.08M 0.22%
7,935
+703
+10% +$380K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.9B
$4.07M 0.22%
+188,936
New +$4.3M
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.98M 0.21%
+103,598
New +$4.2M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$3.97M 0.21%
25,412
+1,476
+6% +$270K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.88M 0.21%
73,934
+3,327
+5% +$173K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.68M 0.2%
35,212
-3,918
-10% -$442K
PSX icon
93
Phillips 66
PSX
$90B
$3.67M 0.2%
29,683
+5,762
+24% +$710K
NANR icon
94
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$3.41M 0.18%
61,385
-1,388
-2% -$75.1K
DLR icon
95
Digital Realty Trust
DLR
$72.9B
$3.36M 0.18%
23,427
+8,407
+56% +$1.37M
TTEK icon
96
Tetra Tech
TTEK
$9.09B
$3.21M 0.17%
109,890
+76,322
+227% +$2.56M
JNJ icon
97
Johnson & Johnson
JNJ
$629B
$3.13M 0.17%
18,854
+4,282
+29% +$670K
DCOR icon
98
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$3.04M 0.16%
49,636
+12,356
+33% +$796K
COP icon
99
ConocoPhillips
COP
$153B
$3M 0.16%
28,520
+6,572
+30% +$655K
MDT icon
100
Medtronic
MDT
$116B
$2.94M 0.16%
32,680
+3,776
+13% +$338K
2 3
4
5 6

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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.