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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
+7.05%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$180M
Cap. Flow
+$125M
Cap. Flow %
12.21%
Top 10 Hldgs %
34.18%
Holding
226
New
45
Increased
87
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.6M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.1M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$22M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.95M
3
PFE icon
Pfizer
PFE
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.47M 0.14%
19,227
-2,656
-12% -$204K
DLR icon
102
Digital Realty Trust
DLR
$70.6B
$1.41M 0.14%
+9,763
New +$1.38M
SBUX icon
103
Starbucks
SBUX
$122B
$1.33M 0.13%
14,575
-27,631
-65% -$2.57M
CAT icon
104
Caterpillar
CAT
$388B
$1.24M 0.12%
3,392
+151
+5% +$48.3K
CMCSA icon
105
Comcast
CMCSA
$91B
$1.2M 0.12%
27,779
-69,224
-71% -$2.99M
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.11%
20,160
+2,519
+14% +$128K
FFEB icon
107
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$969K 0.09%
+21,393
New +$939K
MBCN
108
DELISTED
Middlefield Banc Corp
MBCN
$941K 0.09%
39,404
– –
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.7B
$935K 0.09%
+16,096
New +$894K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.8B
$917K 0.09%
4,359
-961
-18% -$192K
UPS icon
111
United Parcel Service
UPS
$88.8B
$907K 0.09%
6,104
-1,966
-24% -$299K
ETN icon
112
Eaton
ETN
$178B
$902K 0.09%
2,884
-22
-0.8% -$6.01K
CRWD icon
113
CrowdStrike
CRWD
$226B
$885K 0.09%
11,036
-2,000
-15% -$153K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.8B
$841K 0.08%
6,953
+3,019
+77% +$346K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$840K 0.08%
1,606
-526
-25% -$262K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.7B
$822K 0.08%
9,771
-8,000
-45% -$634K
LOW icon
117
Lowe's Companies
LOW
$124B
$810K 0.08%
3,179
+228
+8% +$52.4K
ACN icon
118
Accenture
ACN
$110B
$787K 0.08%
2,271
+140
+7% +$51K
ITW icon
119
Illinois Tool Works
ITW
$83.5B
$775K 0.08%
2,887
-778
-21% -$202K
AIQ icon
120
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$753K 0.07%
22,177
+15,405
+227% +$500K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$732K 0.07%
3,054
+10
+0.3% +$2.29K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$686K 0.07%
8,136
-10,468
-56% -$843K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$678K 0.07%
48,848
-3,522
-7% -$47.3K
TGT icon
124
Target
TGT
$69.2B
$668K 0.07%
3,769
-662
-15% -$101K
ELV icon
125
Elevance Health
ELV
$84.7B
$664K 0.06%
1,279
+49
+4% +$24.4K
3 4
5
6 7

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Stratos Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stratos Investment Management held 226 positions worth $1.02B, up 21% from $845M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $125M of net new capital in Q1 2024, opening 45 new positions and adding to 87 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,476,466 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $22M trimmed.

  • Stratos Investment Management's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 1,476,466 shares worth $47.2M.
  • Stratos Investment Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.8M increase.
  • Stratos Investment Management's biggest Q1 2024 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $22M.
  • Stratos Investment Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2024, selling an estimated $2.06M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2024.
  • Stratos Investment Management opened 45 new positions and closed 21 in Q1 2024.
  • Stratos Investment Management's portfolio value rose 21% quarter-over-quarter to $1.02B.

Based on Stratos Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.