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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
+9.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
+$155M
Cap. Flow %
7.12%
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.8M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$16.3M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.78M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.39M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$7.33M
3
SLB icon
SLB Ltd
SLB
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.79M
5
CVX icon
Chevron
CVX
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
101
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$3.72M 0.17%
+77,383
New +$3.69M
XOM icon
102
ExxonMobil
XOM
$657B
$3.51M 0.16%
32,534
-10,216
-24% -$1.09M
ARGT icon
103
Global X MSCI Argentina ETF
ARGT
$823M
$3.34M 0.15%
39,434
+10,981
+39% +$946K
CTA icon
104
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$3.29M 0.15%
122,866
+37,129
+43% +$1.03M
LHX icon
105
L3Harris
LHX
$53.3B
$3.14M 0.14%
12,501
+631
+5% +$145K
JNJ icon
106
Johnson & Johnson
JNJ
$626B
$3.05M 0.14%
19,948
+1,094
+6% +$168K
NANR icon
107
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$3.03M 0.14%
53,507
-7,878
-13% -$425K
AAAU icon
108
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$2.95M 0.14%
90,344
+27,683
+44% +$899K
EUSA icon
109
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$2.92M 0.13%
29,507
+20,068
+213% +$1.88M
MS icon
110
Morgan Stanley
MS
$338B
$2.88M 0.13%
20,452
+1,050
+5% +$129K
MDT icon
111
Medtronic
MDT
$116B
$2.88M 0.13%
32,997
+317
+1% +$26.9K
FCX icon
112
Freeport-McMoran
FCX
$96.4B
$2.87M 0.13%
66,277
+1,758
+3% +$66.8K
CSCO icon
113
Cisco
CSCO
$475B
$2.77M 0.13%
39,955
-112
-0.3% -$6.88K
NLR icon
114
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$2.74M 0.13%
24,606
+7,474
+44% +$664K
EPI icon
115
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.66M 0.12%
55,960
+16,984
+44% +$771K
USAI icon
116
Pacer American Energy Infrastructure ETF
USAI
$133M
$2.63M 0.12%
64,661
+20,791
+47% +$812K
V icon
117
Visa
V
$677B
$2.62M 0.12%
7,378
+597
+9% +$208K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.61M 0.12%
35,844
-4,074
-10% -$274K
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.54M 0.12%
17,919
+5,056
+39% +$641K
PEP icon
120
PepsiCo
PEP
$189B
$2.5M 0.11%
18,945
-501
-3% -$67.5K
HON icon
121
Honeywell
HON
$72.9B
$2.41M 0.11%
10,975
-232
-2% -$47K
DFGX icon
122
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$2.4M 0.11%
+44,936
New +$2.37M
PINK icon
123
Simplify Health Care ETF
PINK
$392M
$2.39M 0.11%
79,679
+23,616
+42% +$679K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.34M 0.11%
44,772
-7,279
-14% -$364K
BLK icon
125
Blackrock
BLK
$178B
$2.34M 0.11%
2,228
+82
+4% +$77.5K
3 4
5
6 7

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Stratos Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stratos Investment Management held 380 positions worth $2.18B, up 16% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $155M of net new capital in Q2 2025, opening 64 new positions and adding to 197 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 240,012 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $28.7M trimmed.

  • Stratos Investment Management's largest Q2 2025 buy was Fidelity High Dividend ETF: 240,012 shares worth $12.5M.
  • Stratos Investment Management added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $18.8M increase.
  • Stratos Investment Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $28.7M.
  • Stratos Investment Management fully exited Fidelity Enhanced Mid Cap Core ETF in Q2 2025, selling an estimated $7.33M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $2.18B portfolio in Q2 2025.
  • Stratos Investment Management opened 64 new positions and closed 25 in Q2 2025.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $2.18B.

Based on Stratos Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.