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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
HCA icon
176
HCA Healthcare
HCA
$88.4B
$403K 0.03%
991
+340
+52% +$124K
MDLZ icon
177
Mondelez International
MDLZ
$78.6B
$400K 0.03%
5,429
-97
-2% -$6.82K
IYW icon
178
iShares US Technology ETF
IYW
$25.4B
$397K 0.03%
2,618
-213
-8% -$31.3K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$396K 0.03%
8,021
-9,869
-55% -$483K
PDBC icon
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$393K 0.03%
29,290
-20,025
-41% -$270K
PAYX icon
181
Paychex
PAYX
$42.4B
$392K 0.03%
2,922
+40
+1% +$5.08K
DHR icon
182
Danaher
DHR
$144B
$376K 0.03%
1,352
+71
+6% +$18.8K
BNY
183
Bank of New York Mellon
BNY
$110B
$357K 0.02%
4,967
+104
+2% +$6.84K
MRSH
184
Marsh
MRSH
$89.9B
$357K 0.02%
1,599
+118
+8% +$26.2K
NKE icon
185
Nike
NKE
$60.4B
$353K 0.02%
3,997
-422
-10% -$33.1K
VNLA icon
186
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$353K 0.02%
7,192
+1,679
+30% +$81.9K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.76B
$349K 0.02%
+5,371
New +$343K
DEW icon
188
WisdomTree Global High Dividend Fund
DEW
$155M
$347K 0.02%
6,324
+304
+5% +$16.1K
IVOO icon
189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$346K 0.02%
+3,271
New +$334K
UNIY icon
190
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$341K 0.02%
6,804
-81
-1% -$4.01K
CB icon
191
Chubb
CB
$134B
$340K 0.02%
1,180
-88
-7% -$24.1K
FIDI icon
192
Fidelity International High Dividend ETF
FIDI
$362M
$336K 0.02%
15,456
+3,033
+24% +$63.5K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.2B
$323K 0.02%
+3,863
New +$311K
MO icon
194
Altria Group
MO
$108B
$322K 0.02%
6,310
+57
+0.9% +$2.88K
VZ icon
195
Verizon
VZ
$195B
$317K 0.02%
7,063
-18
-0.3% -$751
TJX icon
196
TJX Companies
TJX
$170B
$317K 0.02%
2,698
-227
-8% -$26K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$317K 0.02%
+3,507
New +$302K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$316K 0.02%
2,691
+1
+0% +$112
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$314K 0.02%
5,719
-48
-0.8% -$2.57K
KKR icon
200
KKR & Co
KKR
$98.7B
$311K 0.02%
2,382
+102
+4% +$12.1K
6 7
8
9 10

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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.