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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
+9.46%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$176M
Cap. Flow
+$110M
Cap. Flow %
13.02%
Top 10 Hldgs %
35.9%
Holding
190
New
32
Increased
91
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.4M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$28.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$2.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.4B
$960K 0.11%
3,665
+699
+24% +$168K
CAT icon
102
Caterpillar
CAT
$398B
$958K 0.11%
3,241
-125
-4% -$32.4K
UCON icon
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$910K 0.11%
36,773
-11,072
-23% -$267K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$905K 0.11%
17,641
-1,309
-7% -$68.7K
CRWD icon
105
CrowdStrike
CRWD
$224B
$832K 0.1%
13,036
– –
NVDA icon
106
NVIDIA
NVDA
$5.35T
$806K 0.1%
16,260
+5,500
+51% +$255K
ACN icon
107
Accenture
ACN
$108B
$748K 0.09%
2,131
+201
+10% +$64.8K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$747K 0.09%
7,760
-554
-7% -$49.3K
ETN icon
109
Eaton
ETN
$178B
$700K 0.08%
2,906
+112
+4% +$24.7K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$697K 0.08%
52,370
– –
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$664K 0.08%
3,044
+13
+0.4% +$2.66K
LOW icon
112
Lowe's Companies
LOW
$124B
$657K 0.08%
2,951
+204
+7% +$41.4K
TGT icon
113
Target
TGT
$69.2B
$631K 0.07%
+4,431
New +$541K
ELV icon
114
Elevance Health
ELV
$84.3B
$580K 0.07%
1,230
-84
-6% -$38.8K
MO icon
115
Altria Group
MO
$109B
$569K 0.07%
14,113
+2,023
+17% +$83.7K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$540K 0.06%
12,733
-11,001
-46% -$438K
IBM icon
117
IBM
IBM
$223B
$519K 0.06%
3,173
+293
+10% +$44.3K
VZ icon
118
Verizon
VZ
$196B
$510K 0.06%
13,521
+1,830
+16% +$64.7K
MCK icon
119
McKesson
MCK
$105B
$494K 0.06%
1,066
-15
-1% -$6.82K
ORCL icon
120
Oracle
ORCL
$440B
$492K 0.06%
4,664
-347
-7% -$37.9K
VLO icon
121
Valero Energy
VLO
$93.3B
$468K 0.06%
3,598
-3,172
-47% -$404K
BX icon
122
Blackstone
BX
$110B
$460K 0.05%
3,517
– –
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$456K 0.05%
6,578
-8,153
-55% -$540K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$456K 0.05%
5,753
-84
-1% -$6.16K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$454K 0.05%
3,036
-603
-17% -$84.8K
3 4
5
6 7

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Stratos Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Investment Management held 190 positions worth $845M, up 26% from $669M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $110M of net new capital in Q4 2023, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,648,434 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.91M trimmed.

  • Stratos Investment Management's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 1,648,434 shares worth $42.8M.
  • Stratos Investment Management added most to Broadcom in Q4 2023, an estimated $2.3M increase.
  • Stratos Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.91M.
  • Stratos Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, selling an estimated $1.14M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $845M portfolio in Q4 2023.
  • Stratos Investment Management opened 32 new positions and closed 8 in Q4 2023.
  • Stratos Investment Management's portfolio value rose 26% quarter-over-quarter to $845M.

Based on Stratos Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.