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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
-1.38%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
+$254M
Cap. Flow %
13.55%
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$48.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$36.3M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$17.8M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$52.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$2.92M 0.16%
19,446
+6,987
+56% +$1.04M
TDVG icon
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.91M 0.16%
+72,151
New +$2.94M
PSFF icon
103
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.83M 0.15%
+99,095
New +$2.91M
AMD icon
104
Advanced Micro Devices
AMD
$799B
$2.8M 0.15%
27,284
-6,196
-19% -$689K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.66M 0.14%
52,051
+986
+2% +$51.1K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.63M 0.14%
39,918
+2,634
+7% +$182K
CTA icon
107
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.54M 0.14%
+85,737
New +$2.49M
SLV icon
108
iShares Silver Trust
SLV
$32.1B
$2.53M 0.13%
+81,567
New +$2.37M
LHX icon
109
L3Harris
LHX
$52.9B
$2.48M 0.13%
11,870
+1,895
+19% +$397K
CSCO icon
110
Cisco
CSCO
$486B
$2.47M 0.13%
40,067
+6,561
+20% +$404K
FCX icon
111
Freeport-McMoran
FCX
$97.1B
$2.44M 0.13%
64,519
+45,458
+238% +$1.74M
V icon
112
Visa
V
$673B
$2.38M 0.13%
6,781
-261
-4% -$88.3K
ARGT icon
113
Global X MSCI Argentina ETF
ARGT
$818M
$2.3M 0.12%
+28,453
New +$2.42M
MS icon
114
Morgan Stanley
MS
$345B
$2.26M 0.12%
19,402
+442
+2% +$57K
HON icon
115
Honeywell
HON
$73.1B
$2.24M 0.12%
11,207
+2,740
+32% +$554K
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.16M 0.12%
42,383
+647
+2% +$32.8K
DUK icon
117
Duke Energy
DUK
$96.2B
$2.16M 0.12%
17,720
+2,849
+19% +$325K
KO icon
118
Coca-Cola
KO
$371B
$2.14M 0.11%
29,916
+5,886
+24% +$393K
ABT icon
119
Abbott
ABT
$190B
$2.14M 0.11%
16,139
+11,224
+228% +$1.43M
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.11%
33,806
+6,309
+23% +$368K
BLK icon
121
Blackrock
BLK
$178B
$2.03M 0.11%
2,146
+532
+33% +$521K
INTF icon
122
iShares International Equity Factor ETF
INTF
$3.76B
$1.97M 0.1%
63,845
-4,258
-6% -$130K
AAAU icon
123
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$1.93M 0.1%
+62,661
New +$1.78M
TXN icon
124
Texas Instruments
TXN
$258B
$1.84M 0.1%
10,248
+2,258
+28% +$423K
USAI icon
125
Pacer American Energy Infrastructure ETF
USAI
$133M
$1.8M 0.1%
+43,870
New +$1.8M
3 4
5
6 7

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NSLI
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HRCM
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SFFS
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MC
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AGA
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Stratos Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stratos Investment Management held 344 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $254M of net new capital in Q1 2025, opening 72 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 948,646 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $52.2M trimmed.

  • Stratos Investment Management's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 948,646 shares worth $46.3M.
  • Stratos Investment Management added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $17.8M increase.
  • Stratos Investment Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $52.2M.
  • Stratos Investment Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2025, selling an estimated $9.8M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $1.88B portfolio in Q1 2025.
  • Stratos Investment Management opened 72 new positions and closed 28 in Q1 2025.
  • Stratos Investment Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Stratos Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.