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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$440K 0.04%
8,720
+1,946
+29% +$98K
QQQ icon
152
Invesco QQQ Trust
QQQ
$478B
$437K 0.04%
912
+251
+38% +$113K
MGC icon
153
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$427K 0.04%
2,166
– –
IYW icon
154
iShares US Technology ETF
IYW
$25.2B
$426K 0.04%
2,831
+941
+50% +$130K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$76.9B
$422K 0.04%
4,564
+631
+16% +$54.4K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$401K 0.03%
3,832
+10
+0.3% +$1.04K
CI icon
157
Cigna
CI
$72.3B
$398K 0.03%
1,203
+18
+2% +$6.21K
LIN icon
158
Linde
LIN
$226B
$394K 0.03%
897
+438
+95% +$193K
HSY icon
159
Hershey
HSY
$36.6B
$390K 0.03%
2,122
+168
+9% +$32.5K
XEL icon
160
Xcel Energy
XEL
$48.5B
$388K 0.03%
7,260
+882
+14% +$48K
ADP icon
161
Automatic Data Processing
ADP
$108B
$384K 0.03%
1,607
+637
+66% +$156K
PGR icon
162
Progressive
PGR
$123B
$380K 0.03%
1,828
+88
+5% +$18.4K
NUMV icon
163
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$378K 0.03%
11,450
– –
TSLA icon
164
Tesla
TSLA
$1.31T
$363K 0.03%
1,835
+441
+32% +$77.1K
MDLZ icon
165
Mondelez International
MDLZ
$78.9B
$362K 0.03%
5,526
-997
-15% -$68.4K
PFE icon
166
Pfizer
PFE
$152B
$361K 0.03%
12,915
-2,479
-16% -$68.3K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$349K 0.03%
+3,943
New +$350K
PAYX icon
168
Paychex
PAYX
$43.1B
$342K 0.03%
2,882
+961
+50% +$117K
GLD icon
169
SPDR Gold Trust
GLD
$143B
$340K 0.03%
1,583
+589
+59% +$127K
LRCX icon
170
Lam Research
LRCX
$390B
$333K 0.03%
3,130
+190
+6% +$18.2K
NKE icon
171
Nike
NKE
$61.3B
$333K 0.03%
4,419
-1,821
-29% -$169K
UNIY icon
172
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$332K 0.03%
6,885
+2,646
+62% +$127K
CB icon
173
Chubb
CB
$134B
$323K 0.03%
+1,268
New +$326K
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$322K 0.03%
5,405
+1,886
+54% +$113K
TJX icon
175
TJX Companies
TJX
$172B
$322K 0.03%
2,925
+458
+19% +$46.1K
5 6
7
8 9

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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.