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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
+0.05%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$231M
Cap. Flow
+$245M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.93%
Holding
295
New
43
Increased
123
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.2M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$4.48M
3
MRK icon
Merck
MRK
+$3.63M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$52.8B
$2.1M 0.13%
9,975
-561
-5% -$134K
CSCO icon
102
Cisco
CSCO
$485B
$1.98M 0.12%
33,506
-2,199
-6% -$126K
INTF icon
103
iShares International Equity Factor ETF
INTF
$3.75B
$1.96M 0.12%
+68,103
New +$2.04M
PEP icon
104
PepsiCo
PEP
$188B
$1.89M 0.11%
12,459
-13,254
-52% -$2.17M
HON icon
105
Honeywell
HON
$73.6B
$1.8M 0.11%
8,467
-11,011
-57% -$2.3M
SLB icon
106
SLB Ltd
SLB
$78.4B
$1.68M 0.1%
43,726
-26,701
-38% -$1.12M
MCD icon
107
McDonald's
MCD
$195B
$1.67M 0.1%
5,766
-159
-3% -$47.4K
BLK icon
108
Blackrock
BLK
$179B
$1.66M 0.1%
+1,614
New +$1.64M
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.65M 0.1%
+18,013
New +$1.65M
DUK icon
110
Duke Energy
DUK
$96.3B
$1.6M 0.1%
14,871
-776
-5% -$87.9K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.6M 0.1%
17,616
+10,231
+139% +$963K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.09%
27,497
-3,199
-10% -$179K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.55M 0.09%
+13,183
New +$1.58M
TXN icon
114
Texas Instruments
TXN
$254B
$1.5M 0.09%
7,990
-1,701
-18% -$340K
KO icon
115
Coca-Cola
KO
$375B
$1.5M 0.09%
24,030
-683
-3% -$44.6K
LMT icon
116
Lockheed Martin
LMT
$138B
$1.45M 0.09%
2,987
-593
-17% -$323K
NOC icon
117
Northrop Grumman
NOC
$81.7B
$1.44M 0.09%
3,076
-287
-9% -$144K
TTEK icon
118
Tetra Tech
TTEK
$8.99B
$1.34M 0.08%
+33,568
New +$1.51M
TSLA icon
119
Tesla
TSLA
$1.29T
$1.31M 0.08%
3,245
+484
+18% +$156K
CAT icon
120
Caterpillar
CAT
$398B
$1.22M 0.07%
3,361
-214
-6% -$83K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$1.22M 0.07%
16,100
+12,237
+317% +$969K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 0.07%
10,084
+898
+10% +$104K
DFSD
123
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$1.16M 0.07%
+24,799
New +$1.17M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$84B
$1.14M 0.07%
8,972
+2,060
+30% +$269K
MBCN
125
DELISTED
Middlefield Banc Corp
MBCN
$1.11M 0.07%
39,404
– –
3 4
5
6 7

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Stratos Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stratos Investment Management held 295 positions worth $1.66B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stratos Investment Management deployed $245M of net new capital in Q4 2024, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 118,957 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.64M trimmed.

  • Stratos Investment Management's largest Q4 2024 buy was First Trust Long Duration Opportunities ETF: 118,957 shares worth $2.48M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $59.5M increase.
  • Stratos Investment Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $6.64M.
  • Stratos Investment Management fully exited Jabil in Q4 2024, selling an estimated $1.61M.
  • Stratos Investment Management's ten largest holdings make up 40% of its $1.66B portfolio in Q4 2024.
  • Stratos Investment Management opened 43 new positions and closed 23 in Q4 2024.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $1.66B.

Based on Stratos Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.