We are live on ! Find out more
SIM

Stratos Investment Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
+$155M
Cap. Flow %
7.12%
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.8M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$16.3M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.78M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.39M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$7.33M
3
SLB icon
SLB Ltd
SLB
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.79M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$6.01M 0.28%
41,136
+329
+0.8% +$43.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.98M 0.27%
104,906
-1,304
-1% -$69.8K
DELL icon
78
Dell
DELL
$285B
$5.97M 0.27%
48,667
+45,042
+1,243% +$4.6M
LNG icon
79
Cheniere Energy
LNG
$54.8B
$5.77M 0.26%
23,706
-294
-1% -$68.1K
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.3B
$5.58M 0.26%
121,955
-7,290
-6% -$330K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.58M 0.26%
66,815
-727
-1% -$57.7K
COST icon
82
Costco
COST
$419B
$5.55M 0.25%
5,605
+180
+3% +$179K
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.51M 0.25%
221,271
+49,071
+28% +$1.21M
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$5.3M 0.24%
222,562
+33,626
+18% +$741K
ABBV icon
85
AbbVie
ABBV
$442B
$5M 0.23%
26,910
+1,465
+6% +$272K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.91M 0.22%
70,156
-2,568
-4% -$169K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$4.9M 0.22%
66,523
-3,033
-4% -$221K
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.87M 0.22%
115,079
+11,481
+11% +$450K
TDVG icon
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$4.72M 0.22%
111,410
+39,259
+54% +$1.58M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$4.48M 0.21%
25,260
-152
-0.6% -$25.1K
PSFF icon
91
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$4.34M 0.2%
142,428
+43,333
+44% +$1.26M
DLR icon
92
Digital Realty Trust
DLR
$70.6B
$4.13M 0.19%
23,707
+280
+1% +$45.8K
UNH icon
93
UnitedHealth
UNH
$365B
$4.08M 0.19%
13,063
-7,053
-35% -$2.7M
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.06M 0.19%
76,142
+2,208
+3% +$115K
WFC icon
95
Wells Fargo
WFC
$264B
$3.94M 0.18%
49,145
+38,517
+362% +$2.78M
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.85M 0.18%
+123,966
New +$3.63M
LULU icon
97
lululemon athletica
LULU
$14.3B
$3.81M 0.17%
+16,046
New +$4.42M
PSX icon
98
Phillips 66
PSX
$89.5B
$3.78M 0.17%
31,657
+1,974
+7% +$221K
SLV icon
99
iShares Silver Trust
SLV
$31.5B
$3.77M 0.17%
115,043
+33,476
+41% +$1.02M
TMO icon
100
Thermo Fisher Scientific
TMO
$224B
$3.74M 0.17%
9,217
+461
+5% +$193K
2 3
4
5 6

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Stratos Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stratos Investment Management held 380 positions worth $2.18B, up 16% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $155M of net new capital in Q2 2025, opening 64 new positions and adding to 197 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 240,012 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $28.7M trimmed.

  • Stratos Investment Management's largest Q2 2025 buy was Fidelity High Dividend ETF: 240,012 shares worth $12.5M.
  • Stratos Investment Management added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $18.8M increase.
  • Stratos Investment Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28.7M.
  • Stratos Investment Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q2 2025, selling an estimated $7.33M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $2.18B portfolio in Q2 2025.
  • Stratos Investment Management opened 64 new positions and closed 25 in Q2 2025.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $2.18B.

Based on Stratos Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.