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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
TSLA icon
126
Tesla
TSLA
$1.29T
$1.77M 0.09%
6,840
+3,595
+111% +$1.2M
EPI icon
127
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.7M 0.09%
+38,976
New +$1.67M
FCG icon
128
First Trust Natural Gas ETF
FCG
$647M
$1.66M 0.09%
+66,631
New +$1.67M
PINK icon
129
Simplify Health Care ETF
PINK
$392M
$1.64M 0.09%
+56,063
New +$1.68M
NOC icon
130
Northrop Grumman
NOC
$82.1B
$1.59M 0.08%
3,100
+24
+0.8% +$11.5K
BUCK icon
131
Simplify Stable Income ETF
BUCK
$497M
$1.56M 0.08%
+63,410
New +$1.56M
FIW icon
132
First Trust Water ETF
FIW
$1.92B
$1.52M 0.08%
+15,076
New +$1.56M
CAT icon
133
Caterpillar
CAT
$398B
$1.5M 0.08%
4,553
+1,192
+35% +$425K
PPA icon
134
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.5M 0.08%
+12,863
New +$1.51M
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.49M 0.08%
16,292
-1,721
-10% -$158K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.1B
$1.49M 0.08%
18,210
+2,110
+13% +$170K
TAXE
137
Intermediate Municipal Income ETF
TAXE
$196M
$1.48M 0.08%
+29,658
New +$1.49M
LMT icon
138
Lockheed Martin
LMT
$140B
$1.47M 0.08%
3,285
+298
+10% +$137K
MCD icon
139
McDonald's
MCD
$195B
$1.46M 0.08%
4,673
-1,093
-19% -$327K
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.44M 0.08%
+38,253
New +$1.55M
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.39M 0.07%
2,476
+705
+40% +$414K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.33M 0.07%
15,920
-1,696
-10% -$153K
ORCL icon
143
Oracle
ORCL
$441B
$1.3M 0.07%
9,330
+3,319
+55% +$540K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$84B
$1.29M 0.07%
10,039
+1,067
+12% +$140K
NLR icon
145
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.26M 0.07%
+17,132
New +$1.44M
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.24M 0.07%
24,397
+14,262
+141% +$724K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.22M 0.06%
11,794
+1,710
+17% +$194K
ITW icon
148
Illinois Tool Works
ITW
$83.3B
$1.21M 0.06%
4,893
+1,442
+42% +$371K
EQT icon
149
EQT Corp
EQT
$33.8B
$1.18M 0.06%
+21,992
New +$1.12M
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.15M 0.06%
+34,421
New +$1.23M
4 5
6
7 8

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HRCM
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SFFS
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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.