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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
+0.05%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$231M
Cap. Flow
+$245M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.93%
Holding
295
New
43
Increased
123
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.2M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$4.48M
3
MRK icon
Merck
MRK
+$3.63M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$99.6B
$682K 0.04%
4,610
+2,228
+94% +$327K
WFC icon
152
Wells Fargo
WFC
$264B
$679K 0.04%
9,666
+762
+9% +$52K
WM icon
153
Waste Management
WM
$90.7B
$678K 0.04%
3,360
-14,152
-81% -$3.04M
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.52B
$677K 0.04%
24,729
+5,217
+27% +$149K
PM icon
155
Philip Morris
PM
$290B
$674K 0.04%
5,603
+651
+13% +$82.1K
TPR icon
156
Tapestry
TPR
$32.4B
$666K 0.04%
10,196
-1,005
-9% -$54.9K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$635K 0.04%
12,606
+1,601
+15% +$80.9K
SCHW
158
Charles Schwab
SCHW
$186B
$628K 0.04%
8,483
-30,443
-78% -$2.28M
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.7B
$623K 0.04%
7,049
+6
+0.1% +$545
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$76.9B
$615K 0.04%
6,058
+1,221
+25% +$122K
IYF icon
161
iShares US Financials ETF
IYF
$4.4B
$610K 0.04%
5,516
+247
+5% +$27.5K
ALL icon
162
Allstate
ALL
$66.3B
$600K 0.04%
3,114
-341
-10% -$66.2K
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$29.9B
$593K 0.04%
11,404
+7,530
+194% +$397K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$586K 0.04%
5,835
-63
-1% -$6.33K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$580K 0.03%
3,426
+236
+7% +$41.4K
ADP icon
166
Automatic Data Processing
ADP
$108B
$557K 0.03%
1,901
+230
+14% +$68K
ABT icon
167
Abbott
ABT
$190B
$556K 0.03%
4,915
+2,335
+91% +$270K
KOMP icon
168
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$547K 0.03%
10,767
-6,397
-37% -$330K
PFE icon
169
Pfizer
PFE
$152B
$542K 0.03%
20,430
+5,502
+37% +$149K
MCK icon
170
McKesson
MCK
$105B
$536K 0.03%
940
-156
-14% -$87.4K
QQQ icon
171
Invesco QQQ Trust
QQQ
$478B
$532K 0.03%
1,041
+143
+16% +$72.3K
ADI icon
172
Analog Devices
ADI
$188B
$526K 0.03%
2,477
+133
+6% +$29.4K
UNP icon
173
Union Pacific
UNP
$174B
$521K 0.03%
2,283
-179
-7% -$42.4K
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$514K 0.03%
10,135
+129
+1% +$6.55K
LIN icon
175
Linde
LIN
$226B
$513K 0.03%
1,225
+245
+25% +$112K
5 6
7
8 9

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SFFS
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AGA
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Stratos Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stratos Investment Management held 295 positions worth $1.66B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stratos Investment Management deployed $245M of net new capital in Q4 2024, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 118,957 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.64M trimmed.

  • Stratos Investment Management's largest Q4 2024 buy was First Trust Long Duration Opportunities ETF: 118,957 shares worth $2.48M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $59.5M increase.
  • Stratos Investment Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $6.64M.
  • Stratos Investment Management fully exited Jabil in Q4 2024, selling an estimated $1.61M.
  • Stratos Investment Management's ten largest holdings make up 40% of its $1.66B portfolio in Q4 2024.
  • Stratos Investment Management opened 43 new positions and closed 23 in Q4 2024.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $1.66B.

Based on Stratos Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.