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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
+1.9%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$183M
Cap. Flow
+$164M
Cap. Flow %
13.59%
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$30.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.4M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
5
DE icon
Deere & Co
DE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.8B
$829K 0.07%
6,059
-45
-0.7% -$6.44K
ACN icon
127
Accenture
ACN
$110B
$828K 0.07%
2,728
+457
+20% +$140K
LOW icon
128
Lowe's Companies
LOW
$124B
$826K 0.07%
3,744
+565
+18% +$129K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$763K 0.06%
3,054
– –
ORCL icon
130
Oracle
ORCL
$419B
$739K 0.06%
5,234
+1,221
+30% +$152K
ELV icon
131
Elevance Health
ELV
$84.7B
$728K 0.06%
1,342
+63
+5% +$33.3K
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$693K 0.06%
49,315
+467
+1% +$6.6K
MCK icon
133
McKesson
MCK
$105B
$663K 0.05%
1,135
+36
+3% +$20K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$662K 0.05%
5,854
+1,674
+40% +$176K
TGT icon
135
Target
TGT
$69.2B
$614K 0.05%
4,150
+381
+10% +$59.9K
AMAT icon
136
Applied Materials
AMAT
$417B
$603K 0.05%
2,555
+220
+9% +$47.2K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.7B
$574K 0.05%
7,080
-2,691
-28% -$219K
WFC icon
138
Wells Fargo
WFC
$264B
$558K 0.05%
9,391
+165
+2% +$9.74K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$549K 0.05%
3,420
+357
+12% +$57.1K
ALL icon
140
Allstate
ALL
$66.3B
$539K 0.04%
+3,378
New +$563K
ADI icon
141
Analog Devices
ADI
$188B
$537K 0.04%
2,353
+855
+57% +$182K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.52B
$532K 0.04%
19,219
+5,726
+42% +$163K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$504K 0.04%
5,722
-37
-0.6% -$3.27K
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$504K 0.04%
9,910
– –
BX icon
145
Blackstone
BX
$118B
$502K 0.04%
4,052
+150
+4% +$18.5K
PM icon
146
Philip Morris
PM
$290B
$491K 0.04%
4,848
-687
-12% -$67.2K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$476K 0.04%
4,724
+924
+24% +$92.8K
SMCI icon
148
Super Micro Computer
SMCI
$20.4B
$465K 0.04%
5,680
-320
-5% -$27.4K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$454K 0.04%
2,081
– –
TPR icon
150
Tapestry
TPR
$32.4B
$451K 0.04%
+10,542
New +$441K
4 5
6
7 8

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Stratos Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stratos Investment Management held 235 positions worth $1.21B, up 18% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $164M of net new capital in Q2 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,205,961 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $29.4M trimmed.

  • Stratos Investment Management's largest Q2 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,205,961 shares worth $30.3M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $32.4M increase.
  • Stratos Investment Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $29.4M.
  • Stratos Investment Management fully exited WisdomTree Equity Premium Income Fund in Q2 2024, selling an estimated $10.7M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $1.21B portfolio in Q2 2024.
  • Stratos Investment Management opened 30 new positions and closed 12 in Q2 2024.
  • Stratos Investment Management's portfolio value rose 18% quarter-over-quarter to $1.21B.

Based on Stratos Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.