We are live on ! Find out more
SIM

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
AMP icon
176
Ameriprise Financial
AMP
$50.4B
$509K 0.03%
955
-172
-15% -$91.8K
XEL icon
177
Xcel Energy
XEL
$49.3B
$497K 0.03%
7,360
-942
-11% -$63.2K
HIG icon
178
Hartford Financial Services
HIG
$37.8B
$473K 0.03%
4,324
-593
-12% -$68.8K
TGT icon
179
Target
TGT
$70.6B
$472K 0.03%
3,492
-745
-18% -$107K
IBM icon
180
IBM
IBM
$223B
$469K 0.03%
2,132
+266
+14% +$59.2K
MGC icon
181
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$461K 0.03%
2,166
– –
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$459K 0.03%
+4,561
New +$460K
PGR icon
183
Progressive
PGR
$121B
$434K 0.03%
1,812
-41
-2% -$10.3K
AMAT icon
184
Applied Materials
AMAT
$425B
$427K 0.03%
2,625
+120
+5% +$21.7K
SBUX icon
185
Starbucks
SBUX
$124B
$422K 0.03%
4,620
-486
-10% -$47K
VNLA icon
186
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$415K 0.02%
8,475
+1,283
+18% +$62.8K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$409K 0.02%
4,592
+25
+0.5% +$2.28K
DEW icon
188
WisdomTree Global High Dividend Fund
DEW
$156M
$406K 0.02%
7,758
+1,434
+23% +$77.9K
NUMV icon
189
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$399K 0.02%
11,450
– –
BNY
190
Bank of New York Mellon
BNY
$110B
$393K 0.02%
5,109
+142
+3% +$11K
VGT icon
191
Vanguard Information Technology ETF
VGT
$151B
$391K 0.02%
+5,024
New +$386K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$389K 0.02%
4,021
+514
+15% +$49K
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$380K 0.02%
29,290
– –
VZ icon
194
Verizon
VZ
$200B
$378K 0.02%
9,450
+2,387
+34% +$101K
DHR icon
195
Danaher
DHR
$143B
$371K 0.02%
1,618
+266
+20% +$65.4K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$371K 0.02%
3,521
-321
-8% -$33.9K
CI icon
197
Cigna
CI
$73.5B
$366K 0.02%
1,323
+1
+0.1% +$319
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$364K 0.02%
3,242
+256
+9% +$27.4K
COF icon
199
Capital One
COF
$137B
$362K 0.02%
2,027
+137
+7% +$23.7K
TJX icon
200
TJX Companies
TJX
$170B
$356K 0.02%
2,942
+244
+9% +$29.1K
6 7
8
9 10

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.