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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
TJX icon
176
TJX Companies
TJX
$170B
$250K 0.02%
2,467
-152
-6% -$14.7K
OXY icon
177
Occidental Petroleum
OXY
$57.7B
$248K 0.02%
+3,816
New +$228K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.9B
$246K 0.02%
2,282
-1,639
-42% -$177K
TSLA icon
179
Tesla
TSLA
$1.34T
$245K 0.02%
1,394
+323
+30% +$63.1K
ADP icon
180
Automatic Data Processing
ADP
$110B
$242K 0.02%
970
-868
-47% -$212K
CVS icon
181
CVS Health
CVS
$121B
$237K 0.02%
2,966
-1,079
-27% -$82.4K
PAYX icon
182
Paychex
PAYX
$44.6B
$236K 0.02%
1,921
+200
+12% +$24.3K
DEW icon
183
WisdomTree Global High Dividend Fund
DEW
$156M
$228K 0.02%
4,477
-80
-2% -$3.91K
KKR icon
184
KKR & Co
KKR
$103B
$226K 0.02%
2,249
-1,179
-34% -$108K
VLO icon
185
Valero Energy
VLO
$98.7B
$226K 0.02%
1,322
-2,276
-63% -$326K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$223K 0.02%
4,103
– –
ASML icon
187
ASML
ASML
$710B
$221K 0.02%
+228
New +$202K
LIN icon
188
Linde
LIN
$220B
$213K 0.02%
459
-43
-9% -$18.6K
ULTA icon
189
Ulta Beauty
ULTA
$22.2B
$211K 0.02%
+404
New +$209K
MFC icon
190
Manulife Financial
MFC
$72.9B
$211K 0.02%
+8,452
New +$194K
CINF icon
191
Cincinnati Financial
CINF
$26.5B
$211K 0.02%
+1,700
New +$192K
IBM icon
192
IBM
IBM
$223B
$211K 0.02%
1,105
-2,068
-65% -$377K
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$210K 0.02%
+3,519
New +$210K
HCA icon
194
HCA Healthcare
HCA
$89.1B
$209K 0.02%
+625
New +$191K
POOL icon
195
Pool Corp
POOL
$7.29B
$207K 0.02%
+513
New +$201K
UNIY icon
196
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$207K 0.02%
4,239
-459
-10% -$22.4K
NDSN icon
197
Nordson
NDSN
$17.3B
$206K 0.02%
+752
New +$196K
SPTS icon
198
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$205K 0.02%
7,089
+49
+0.7% +$1.42K
GLD icon
199
SPDR Gold Trust
GLD
$142B
$204K 0.02%
+994
New +$191K
DFUS
200
Dimensional US Equity ETF
DFUS
$21.8B
$203K 0.02%
+3,566
New +$193K
6 7
8
9 10

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HRCM
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SFFS
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CC
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AGA
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SHIM
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GC
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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.