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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
+7.05%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$180M
Cap. Flow
+$125M
Cap. Flow %
12.21%
Top 10 Hldgs %
34.18%
Holding
226
New
45
Increased
87
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.6M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.1M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$22M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.95M
3
PFE icon
Pfizer
PFE
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$25.8B
$606K 0.06%
+6,000
New +$440K
MCK icon
127
McKesson
MCK
$100B
$590K 0.06%
1,099
+33
+3% +$16.8K
NKE icon
128
Nike
NKE
$61.3B
$586K 0.06%
6,240
-23,571
-79% -$2.4M
BKNG icon
129
Booking.com
BKNG
$161B
$577K 0.06%
+3,975
New +$567K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$576K 0.06%
+11,931
New +$575K
QLTA icon
131
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$563K 0.05%
11,852
-464,032
-98% -$22M
WFC icon
132
Wells Fargo
WFC
$267B
$535K 0.05%
+9,226
New +$483K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$526K 0.05%
5,759
+6
+0.1% +$500
BX icon
134
Blackstone
BX
$113B
$513K 0.05%
3,902
+385
+11% +$48.1K
PM icon
135
Philip Morris
PM
$294B
$507K 0.05%
5,535
+777
+16% +$71.7K
ORCL icon
136
Oracle
ORCL
$449B
$504K 0.05%
4,013
-651
-14% -$74.5K
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$503K 0.05%
+9,910
New +$501K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$194B
$499K 0.05%
3,063
+27
+0.9% +$4.16K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$485K 0.05%
5,279
+615
+13% +$56.3K
AMAT icon
140
Applied Materials
AMAT
$436B
$482K 0.05%
+2,335
New +$428K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$476K 0.05%
2,081
+3
+0.1% +$645
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$471K 0.05%
57,086
+25,170
+79% +$201K
MDLZ icon
143
Mondelez International
MDLZ
$80.8B
$457K 0.04%
6,523
-46,502
-88% -$3.39M
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$438K 0.04%
4,469
-10,610
-70% -$1.04M
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$125B
$435K 0.04%
4,180
-3,580
-46% -$362K
CI icon
146
Cigna
CI
$73.3B
$431K 0.04%
+1,185
New +$390K
PFE icon
147
Pfizer
PFE
$152B
$427K 0.04%
15,394
-158,715
-91% -$4.4M
MGC icon
148
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$405K 0.04%
2,166
– –
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$400K 0.04%
3,822
+6
+0.2% +$630
NUMV icon
150
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$392K 0.04%
11,450
– –
4 5
6
7 8

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Stratos Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stratos Investment Management held 226 positions worth $1.02B, up 21% from $845M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $125M of net new capital in Q1 2024, opening 45 new positions and adding to 87 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,476,466 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $22M trimmed.

  • Stratos Investment Management's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 1,476,466 shares worth $47.2M.
  • Stratos Investment Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.8M increase.
  • Stratos Investment Management's biggest Q1 2024 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $22M.
  • Stratos Investment Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2024, selling an estimated $2.06M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2024.
  • Stratos Investment Management opened 45 new positions and closed 21 in Q1 2024.
  • Stratos Investment Management's portfolio value rose 21% quarter-over-quarter to $1.02B.

Based on Stratos Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.