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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
DHR icon
176
Danaher
DHR
$146B
$320K 0.03%
1,281
+54
+4% +$13.6K
JEPQ icon
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$320K 0.03%
5,767
+1,664
+41% +$89.4K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$313K 0.03%
7,158
+17
+0.2% +$732
MRSH
179
Marsh
MRSH
$91.3B
$312K 0.03%
1,481
+106
+8% +$21.8K
DIS icon
180
Walt Disney
DIS
$179B
$302K 0.03%
3,040
+437
+17% +$47K
DEW icon
181
WisdomTree Global High Dividend Fund
DEW
$155M
$301K 0.02%
6,020
+1,543
+34% +$77.7K
IYF icon
182
iShares US Financials ETF
IYF
$4.4B
$298K 0.02%
+3,151
New +$295K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$297K 0.02%
2,690
-147
-5% -$16.1K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50B
$294K 0.02%
1,615
+61
+4% +$11.1K
VZ icon
185
Verizon
VZ
$196B
$292K 0.02%
7,081
+752
+12% +$30.3K
BNY
186
Bank of New York Mellon
BNY
$109B
$291K 0.02%
4,863
+243
+5% +$14.1K
MO icon
187
Altria Group
MO
$109B
$285K 0.02%
6,253
+374
+6% +$16.6K
ABT icon
188
Abbott
ABT
$190B
$285K 0.02%
+2,737
New +$290K
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.5B
$284K 0.02%
+14,786
New +$286K
MCHP icon
190
Microchip Technology
MCHP
$44B
$273K 0.02%
+2,986
New +$273K
VNLA icon
191
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$268K 0.02%
5,513
+1,340
+32% +$64.8K
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$266K 0.02%
5,991
-1,009
-14% -$44.5K
VMC icon
193
Vulcan Materials
VMC
$37.3B
$265K 0.02%
+1,067
New +$276K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$265K 0.02%
1,155
– –
BWXT icon
195
BWX Technologies
BWXT
$15.5B
$264K 0.02%
+2,780
New +$258K
COF icon
196
Capital One
COF
$134B
$262K 0.02%
1,892
+86
+5% +$12.1K
FIDI icon
197
Fidelity International High Dividend ETF
FIDI
$363M
$252K 0.02%
+12,423
New +$260K
OXY icon
198
Occidental Petroleum
OXY
$59B
$249K 0.02%
3,951
+135
+4% +$8.66K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.8B
$247K 0.02%
2,317
+35
+2% +$3.73K
ASML icon
200
ASML
ASML
$691B
$245K 0.02%
239
+11
+5% +$10.6K
6 7
8
9 10

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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.