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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
-1.38%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
+$254M
Cap. Flow %
13.55%
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$48.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$36.3M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$17.8M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$52.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$85.7B
$1.13M 0.06%
2,599
+1,987
+325% +$798K
CRWD icon
152
CrowdStrike
CRWD
$226B
$1.13M 0.06%
12,812
+108
+0.9% +$10.3K
PM icon
153
Philip Morris
PM
$289B
$1.12M 0.06%
7,078
+1,475
+26% +$209K
CMCSA icon
154
Comcast
CMCSA
$89.7B
$1.12M 0.06%
30,434
+7,185
+31% +$259K
MBCN
155
DELISTED
Middlefield Banc Corp
MBCN
$1.1M 0.06%
39,404
– –
TDTF icon
156
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.09M 0.06%
44,828
-962
-2% -$22.8K
ACN icon
157
Accenture
ACN
$109B
$1.05M 0.06%
3,357
+540
+19% +$191K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$958K 0.05%
10,612
+1,864
+21% +$184K
LOW icon
159
Lowe's Companies
LOW
$121B
$951K 0.05%
4,079
+741
+22% +$182K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$941K 0.05%
9,517
-13,847
-59% -$1.35M
ALL icon
161
Allstate
ALL
$65.4B
$926K 0.05%
4,469
+1,355
+44% +$264K
CEG icon
162
Constellation Energy
CEG
$98.9B
$907K 0.05%
+4,500
New +$1.21M
AIQ icon
163
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$902K 0.05%
24,793
+1,274
+5% +$50.2K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.51B
$892K 0.05%
28,757
+4,028
+16% +$118K
ETN icon
165
Eaton
ETN
$180B
$891K 0.05%
3,278
+769
+31% +$239K
GEV icon
166
GE Vernova
GEV
$276B
$885K 0.05%
+2,898
New +$1.01M
EUSA icon
167
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$883K 0.05%
9,439
+6,835
+262% +$662K
UPS icon
168
United Parcel Service
UPS
$88.1B
$857K 0.05%
7,789
+1,399
+22% +$167K
SCHW
169
Charles Schwab
SCHW
$188B
$855K 0.05%
10,927
+2,444
+29% +$192K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$839K 0.04%
7,010
+117
+2% +$14.7K
MCK icon
171
McKesson
MCK
$104B
$819K 0.04%
1,217
+277
+29% +$171K
HIG icon
172
Hartford Financial Services
HIG
$38.1B
$799K 0.04%
6,459
+2,135
+49% +$245K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.04%
+1
New +$729K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$789K 0.04%
3,071
+2
+0.1% +$542
DISV icon
175
Dimensional International Small Cap Value ETF
DISV
$5.14B
$779K 0.04%
26,752
-1,358
-5% -$38.3K
5 6
7
8 9

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NSLI
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HRCM
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SFFS
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CC
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MC
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AGA
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Stratos Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stratos Investment Management held 344 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $254M of net new capital in Q1 2025, opening 72 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 948,646 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $52.2M trimmed.

  • Stratos Investment Management's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 948,646 shares worth $46.3M.
  • Stratos Investment Management added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $17.8M increase.
  • Stratos Investment Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $52.2M.
  • Stratos Investment Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2025, selling an estimated $9.8M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $1.88B portfolio in Q1 2025.
  • Stratos Investment Management opened 72 new positions and closed 28 in Q1 2025.
  • Stratos Investment Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Stratos Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.