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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
+1.9%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$183M
Cap. Flow
+$164M
Cap. Flow %
13.59%
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$30.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.4M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
5
DE icon
Deere & Co
DE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$1.95M 0.16%
30,690
+2,150
+8% +$133K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$1.95M 0.16%
27,026
-410,522
-94% -$29.4M
TXN icon
103
Texas Instruments
TXN
$256B
$1.86M 0.15%
9,572
-938
-9% -$173K
MS icon
104
Morgan Stanley
MS
$338B
$1.83M 0.15%
18,857
+1,097
+6% +$104K
LMT icon
105
Lockheed Martin
LMT
$138B
$1.71M 0.14%
3,658
+327
+10% +$151K
UNP icon
106
Union Pacific
UNP
$174B
$1.7M 0.14%
7,526
+516
+7% +$121K
DUK icon
107
Duke Energy
DUK
$96.1B
$1.57M 0.13%
15,657
-4,262
-21% -$426K
BLK icon
108
Blackrock
BLK
$177B
$1.55M 0.13%
1,967
+197
+11% +$154K
FCX icon
109
Freeport-McMoran
FCX
$96.2B
$1.53M 0.13%
+31,465
New +$1.59M
NOC icon
110
Northrop Grumman
NOC
$81.7B
$1.46M 0.12%
3,355
+9
+0.3% +$4.11K
JBL icon
111
Jabil
JBL
$37.2B
$1.38M 0.11%
+12,656
New +$1.53M
ETN icon
112
Eaton
ETN
$178B
$1.2M 0.1%
3,821
+937
+32% +$303K
CAT icon
113
Caterpillar
CAT
$388B
$1.16M 0.1%
3,482
+90
+3% +$31.2K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.1M 0.09%
2,014
+408
+25% +$214K
CRWD icon
115
CrowdStrike
CRWD
$226B
$1.06M 0.09%
11,080
+44
+0.4% +$3.66K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.09%
24,774
+4,614
+23% +$206K
SBUX icon
117
Starbucks
SBUX
$122B
$1M 0.08%
12,903
-1,672
-11% -$136K
MBCN
118
DELISTED
Middlefield Banc Corp
MBCN
$948K 0.08%
39,404
– –
CMCSA icon
119
Comcast
CMCSA
$91B
$940K 0.08%
24,007
-3,772
-14% -$148K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.8B
$888K 0.07%
4,377
+18
+0.4% +$3.64K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$881K 0.07%
9,668
+1,532
+19% +$131K
ITW icon
122
Illinois Tool Works
ITW
$83.6B
$869K 0.07%
3,666
+779
+27% +$192K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$860K 0.07%
17,890
+5,959
+50% +$286K
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$859K 0.07%
24,106
+1,929
+9% +$65.4K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$83.8B
$848K 0.07%
7,146
+193
+3% +$22.9K
3 4
5
6 7

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NSLI
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HRCM
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SFFS
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CC
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MC
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AGA
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Stratos Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stratos Investment Management held 235 positions worth $1.21B, up 18% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $164M of net new capital in Q2 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,205,961 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $29.4M trimmed.

  • Stratos Investment Management's largest Q2 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,205,961 shares worth $30.3M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $32.4M increase.
  • Stratos Investment Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $29.4M.
  • Stratos Investment Management fully exited WisdomTree Equity Premium Income Fund in Q2 2024, selling an estimated $10.7M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $1.21B portfolio in Q2 2024.
  • Stratos Investment Management opened 30 new positions and closed 12 in Q2 2024.
  • Stratos Investment Management's portfolio value rose 18% quarter-over-quarter to $1.21B.

Based on Stratos Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.