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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
+5.36%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$225M
Cap. Flow
+$158M
Cap. Flow %
11%
Top 10 Hldgs %
35.79%
Holding
262
New
39
Increased
147
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$31.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7M
5
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$6.06M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.52M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.71M
3
CSCO icon
Cisco
CSCO
+$5.22M
4
V icon
Visa
V
+$4.9M
5
BA icon
Boeing
BA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 4.83%
3 Healthcare 4%
4 Communication Services 3.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
126
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$847K 0.06%
+17,164
New +$814K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$807K 0.06%
3,065
+11
+0.4% +$2.79K
CRWD icon
128
CrowdStrike
CRWD
$227B
$785K 0.05%
11,192
+112
+1% +$7.95K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$772K 0.05%
+14,599
New +$743K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$766K 0.05%
8,156
-1,512
-16% -$137K
TSLA icon
131
Tesla
TSLA
$1.29T
$722K 0.05%
2,761
+926
+50% +$211K
ELV icon
132
Elevance Health
ELV
$85B
$717K 0.05%
1,379
+37
+3% +$19.8K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$698K 0.05%
14,585
+7,427
+104% +$331K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$679K 0.05%
7,385
+1,663
+29% +$149K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$677K 0.05%
+12,873
New +$664K
BX icon
136
Blackstone
BX
$109B
$667K 0.05%
4,358
+306
+8% +$42.5K
TGT icon
137
Target
TGT
$69.3B
$660K 0.05%
4,237
+87
+2% +$13K
ALL icon
138
Allstate
ALL
$66.3B
$655K 0.05%
3,455
+77
+2% +$13.7K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.8B
$621K 0.04%
7,043
-37
-0.5% -$3.12K
UNP icon
140
Union Pacific
UNP
$174B
$607K 0.04%
2,462
-5,064
-67% -$1.23M
PM icon
141
Philip Morris
PM
$290B
$601K 0.04%
4,952
+104
+2% +$12.1K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$594K 0.04%
5,898
+1,174
+25% +$118K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.54B
$590K 0.04%
19,512
+293
+2% +$8.53K
HIG icon
144
Hartford Financial Services
HIG
$38.1B
$578K 0.04%
+4,917
New +$539K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.5B
$559K 0.04%
+5,735
New +$528K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$558K 0.04%
11,005
+2,285
+26% +$115K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$193B
$557K 0.04%
3,190
-230
-7% -$38.5K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$164B
$554K 0.04%
+8,561
New +$530K
IYF icon
149
iShares US Financials ETF
IYF
$4.41B
$547K 0.04%
5,269
+2,118
+67% +$212K
MCK icon
150
McKesson
MCK
$105B
$542K 0.04%
1,096
-39
-3% -$21.7K
4 5
6
7 8

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SFFS
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Stratos Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stratos Investment Management held 262 positions worth $1.43B, up 19% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $158M of net new capital in Q3 2024, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 958,405 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $9.52M trimmed.

  • Stratos Investment Management's largest Q3 2024 buy was Columbia Research Enhanced Core ETF: 958,405 shares worth $32.5M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $20.7M increase.
  • Stratos Investment Management's biggest Q3 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $9.52M.
  • Stratos Investment Management fully exited Blackrock in Q3 2024, selling an estimated $1.55M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2024.
  • Stratos Investment Management opened 39 new positions and closed 10 in Q3 2024.
  • Stratos Investment Management's portfolio value rose 19% quarter-over-quarter to $1.43B.

Based on Stratos Investment Management's 13F filing for Q3 2024, filed 17 Oct 2024.