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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
+9.46%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$176M
Cap. Flow
+$110M
Cap. Flow %
13.02%
Top 10 Hldgs %
35.9%
Holding
190
New
32
Increased
91
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.4M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$28.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$2.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.4B
$291K 0.03%
3,295
-3,537
-52% -$280K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$291K 0.03%
5,788
-578
-9% -$29K
SO icon
153
Southern Company
SO
$106B
$290K 0.03%
4,139
-142
-3% -$9.75K
KKR icon
154
KKR & Co
KKR
$98.7B
$284K 0.03%
+3,428
New +$232K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$13.8B
$275K 0.03%
34,022
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$28B
$274K 0.03%
8,839
+474
+6% +$13.9K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$274K 0.03%
+1,888
New +$254K
PGR icon
158
Progressive
PGR
$123B
$272K 0.03%
+1,708
New +$267K
IQV icon
159
IQVIA
IQV
$39.5B
$271K 0.03%
1,173
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$482B
$271K 0.03%
+661
New +$251K
ADI icon
161
Analog Devices
ADI
$191B
$269K 0.03%
+1,352
New +$241K
TSLA icon
162
Tesla
TSLA
$1.3T
$266K 0.03%
1,071
+148
+16% +$35.2K
DHR icon
163
Danaher
DHR
$144B
$260K 0.03%
1,122
+135
+14% +$28.7K
PEG icon
164
Public Service Enterprise Group
PEG
$37.8B
$256K 0.03%
4,182
+56
+1% +$3.44K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$253K 0.03%
1,153
+3
+0.3% +$600
MRSH
166
Marsh
MRSH
$90.3B
$250K 0.03%
+1,321
New +$255K
TJX icon
167
TJX Companies
TJX
$171B
$246K 0.03%
+2,619
New +$235K
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$245K 0.03%
+31,916
New +$240K
LVHD icon
169
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$245K 0.03%
6,743
-14,053
-68% -$485K
SIVR icon
170
abrdn Physical Silver Shares ETF
SIVR
$4.59B
$244K 0.03%
10,736
– –
DIS icon
171
Walt Disney
DIS
$177B
$234K 0.03%
2,592
-224
-8% -$19.7K
UNIY icon
172
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$232K 0.03%
4,698
+12
+0.3% +$570
LRCX icon
173
Lam Research
LRCX
$407B
$223K 0.03%
+2,850
New +$194K
DEW icon
174
WisdomTree Global High Dividend Fund
DEW
$155M
$222K 0.03%
+4,557
New +$210K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$222K 0.03%
+5,404
New +$214K
4 5 6
7
8

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SFFS
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AGA
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Stratos Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Investment Management held 190 positions worth $845M, up 26% from $669M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $110M of net new capital in Q4 2023, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,648,434 shares worth $42.8M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.91M trimmed.

  • Stratos Investment Management's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 1,648,434 shares worth $42.8M.
  • Stratos Investment Management added most to Broadcom in Q4 2023, an estimated $2.3M increase.
  • Stratos Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.91M.
  • Stratos Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, selling an estimated $1.14M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $845M portfolio in Q4 2023.
  • Stratos Investment Management opened 32 new positions and closed 8 in Q4 2023.
  • Stratos Investment Management's portfolio value rose 26% quarter-over-quarter to $845M.

Based on Stratos Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.