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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
+5.36%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$225M
Cap. Flow
+$158M
Cap. Flow %
11%
Top 10 Hldgs %
35.79%
Holding
262
New
39
Increased
147
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$31.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7M
5
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$6.06M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.52M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.71M
3
CSCO icon
Cisco
CSCO
+$5.22M
4
V icon
Visa
V
+$4.9M
5
BA icon
Boeing
BA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 4.83%
3 Healthcare 4%
4 Communication Services 3.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$475B
$1.9M 0.13%
35,705
-107,260
-75% -$5.22M
MCD icon
102
McDonald's
MCD
$194B
$1.8M 0.13%
5,925
-12,612
-68% -$3.48M
DUK icon
103
Duke Energy
DUK
$96.1B
$1.8M 0.13%
15,647
-10
-0.1% -$1.11K
NOC icon
104
Northrop Grumman
NOC
$81.8B
$1.78M 0.12%
3,363
+8
+0.2% +$3.92K
KO icon
105
Coca-Cola
KO
$372B
$1.78M 0.12%
24,713
-5,977
-19% -$409K
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.3B
$1.74M 0.12%
+37,231
New +$1.72M
FCX icon
107
Freeport-McMoran
FCX
$96.4B
$1.69M 0.12%
33,853
+2,388
+8% +$108K
JBL icon
108
Jabil
JBL
$37.4B
$1.61M 0.11%
13,445
+789
+6% +$85.7K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.11%
30,696
+5,922
+24% +$278K
SPMB icon
110
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.58M 0.11%
+70,287
New +$1.56M
CAT icon
111
Caterpillar
CAT
$388B
$1.4M 0.1%
3,575
+93
+3% +$32.1K
FLIA icon
112
Franklin International Aggregate Bond ETF
FLIA
$766M
$1.32M 0.09%
+63,406
New +$1.3M
ETN icon
113
Eaton
ETN
$178B
$1.21M 0.08%
3,662
-159
-4% -$48.6K
MBCN
114
DELISTED
Middlefield Banc Corp
MBCN
$1.13M 0.08%
39,404
– –
CMCSA icon
115
Comcast
CMCSA
$91B
$1.08M 0.08%
25,799
+1,792
+7% +$70.7K
LOW icon
116
Lowe's Companies
LOW
$124B
$1.06M 0.07%
3,902
+158
+4% +$38.3K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.04M 0.07%
9,186
+3,332
+57% +$366K
ACN icon
118
Accenture
ACN
$110B
$1.03M 0.07%
2,923
+195
+7% +$64.1K
ITW icon
119
Illinois Tool Works
ITW
$83.5B
$992K 0.07%
3,784
+118
+3% +$29K
UPS icon
120
United Parcel Service
UPS
$88.8B
$963K 0.07%
7,066
+1,007
+17% +$132K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.8B
$931K 0.07%
4,212
-165
-4% -$35.3K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$923K 0.06%
1,609
-405
-20% -$224K
ORCL icon
123
Oracle
ORCL
$419B
$904K 0.06%
5,308
+74
+1% +$10.7K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.8B
$886K 0.06%
6,912
-234
-3% -$28.9K
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$880K 0.06%
23,687
-419
-2% -$14.7K
3 4
5
6 7

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Stratos Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stratos Investment Management held 262 positions worth $1.43B, up 19% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $158M of net new capital in Q3 2024, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 958,405 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $9.52M trimmed.

  • Stratos Investment Management's largest Q3 2024 buy was Columbia Research Enhanced Core ETF: 958,405 shares worth $32.5M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $20.7M increase.
  • Stratos Investment Management's biggest Q3 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $9.52M.
  • Stratos Investment Management fully exited Blackrock in Q3 2024, selling an estimated $1.55M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2024.
  • Stratos Investment Management opened 39 new positions and closed 10 in Q3 2024.
  • Stratos Investment Management's portfolio value rose 19% quarter-over-quarter to $1.43B.

Based on Stratos Investment Management's 13F filing for Q3 2024, filed 17 Oct 2024.