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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
XEL icon
151
Xcel Energy
XEL
$48.5B
$542K 0.04%
8,302
+1,042
+14% +$61.8K
ADI icon
152
Analog Devices
ADI
$188B
$540K 0.04%
2,344
-9
-0.4% -$2.03K
AMP icon
153
Ameriprise Financial
AMP
$49.7B
$530K 0.04%
+1,127
New +$489K
TPR icon
154
Tapestry
TPR
$32.4B
$526K 0.04%
11,201
+659
+6% +$27.2K
SCHF icon
155
Schwab International Equity ETF
SCHF
$68.5B
$522K 0.04%
25,370
+10,584
+72% +$209K
BA icon
156
Boeing
BA
$184B
$519K 0.04%
3,411
-22,861
-87% -$3.92M
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$509K 0.04%
10,006
+96
+1% +$4.87K
AMAT icon
158
Applied Materials
AMAT
$417B
$506K 0.04%
2,505
-50
-2% -$10.3K
WFC icon
159
Wells Fargo
WFC
$264B
$503K 0.04%
8,904
-487
-5% -$27.5K
SBUX icon
160
Starbucks
SBUX
$122B
$498K 0.03%
5,106
-7,797
-60% -$669K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$495K 0.03%
2,086
+5
+0.2% +$1.14K
HSY icon
162
Hershey
HSY
$36.6B
$486K 0.03%
2,535
+413
+19% +$80.3K
PGR icon
163
Progressive
PGR
$123B
$470K 0.03%
1,853
+25
+1% +$5.81K
LIN icon
164
Linde
LIN
$226B
$467K 0.03%
980
+83
+9% +$37.9K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$76.9B
$463K 0.03%
4,837
+273
+6% +$25.2K
ADP icon
166
Automatic Data Processing
ADP
$108B
$463K 0.03%
1,671
+64
+4% +$16.7K
CI icon
167
Cigna
CI
$72.4B
$458K 0.03%
1,322
+119
+10% +$41K
MGC icon
168
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$448K 0.03%
2,166
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$478B
$438K 0.03%
898
-14
-2% -$6.63K
PFE icon
170
Pfizer
PFE
$152B
$432K 0.03%
14,928
+2,013
+16% +$58.7K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$427K 0.03%
4,567
+624
+16% +$56.9K
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$425K 0.03%
+6,296
New +$409K
NUMV icon
173
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$422K 0.03%
11,450
– –
IBM icon
174
IBM
IBM
$225B
$413K 0.03%
+1,866
New +$366K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$408K 0.03%
3,842
+10
+0.3% +$1.05K
5 6
7
8 9

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LGP
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SAM
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NSLI
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HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
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AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.