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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$382K 0.04%
3,800
-124
-3% -$12.4K
HSY icon
152
Hershey
HSY
$36.3B
$380K 0.04%
1,954
+248
+15% +$47.8K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.54B
$378K 0.04%
13,493
-211
-2% -$5.83K
PGR icon
154
Progressive
PGR
$123B
$360K 0.04%
1,740
+32
+2% +$5.94K
XEL icon
155
Xcel Energy
XEL
$48.9B
$343K 0.03%
6,378
+256
+4% +$14.6K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$342K 0.03%
6,774
+986
+17% +$49.6K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.5B
$332K 0.03%
+3,933
New +$316K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$324K 0.03%
2,837
-468
-14% -$50.6K
DIS icon
159
Walt Disney
DIS
$178B
$319K 0.03%
2,603
+11
+0.4% +$1.15K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$311K 0.03%
7,000
-5,733
-45% -$244K
DHR icon
161
Danaher
DHR
$144B
$306K 0.03%
1,227
+105
+9% +$25.6K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$298K 0.03%
7,141
+1,737
+32% +$70.9K
ADI icon
163
Analog Devices
ADI
$189B
$296K 0.03%
1,498
+146
+11% +$28.1K
QQQ icon
164
Invesco QQQ Trust
QQQ
$482B
$294K 0.03%
661
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.9B
$290K 0.03%
+1,554
New +$276K
LRCX icon
166
Lam Research
LRCX
$408B
$286K 0.03%
2,940
+90
+3% +$7.92K
MRSH
167
Marsh
MRSH
$90B
$283K 0.03%
1,375
+54
+4% +$10.8K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$274K 0.03%
+5,808
New +$249K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$273K 0.03%
1,155
+2
+0.2% +$448
COF icon
170
Capital One
COF
$135B
$269K 0.03%
+1,806
New +$245K
BNY
171
Bank of New York Mellon
BNY
$110B
$266K 0.03%
+4,620
New +$254K
VZ icon
172
Verizon
VZ
$195B
$266K 0.03%
6,329
-7,192
-53% -$290K
MO icon
173
Altria Group
MO
$109B
$256K 0.03%
5,879
-8,234
-58% -$341K
IYW icon
174
iShares US Technology ETF
IYW
$25.4B
$255K 0.02%
+1,890
New +$246K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.5B
$254K 0.02%
2,939
-356
-11% -$30.4K
5 6
7
8 9

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HRCM
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SFFS
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AGA
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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.