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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$488B
$779K 0.04%
1,660
+619
+59% +$314K
XEL icon
177
Xcel Energy
XEL
$49.3B
$766K 0.04%
10,826
+3,466
+47% +$236K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$765K 0.04%
14,778
+9,059
+158% +$505K
WFC icon
179
Wells Fargo
WFC
$267B
$763K 0.04%
10,628
+962
+10% +$72.2K
GLDM icon
180
SPDR Gold MiniShares Trust
GLDM
$29.8B
$750K 0.04%
12,122
+718
+6% +$40.8K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$750K 0.04%
14,806
+2,200
+17% +$111K
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.5B
$740K 0.04%
3,711
+128
+4% +$27.8K
TPR icon
183
Tapestry
TPR
$26.4B
$709K 0.04%
10,064
-132
-1% -$9.99K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$164B
$707K 0.04%
11,378
-1,322
-10% -$81.7K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$696K 0.04%
3,140
-19
-0.6% -$4.54K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$78B
$689K 0.04%
7,421
+1,363
+22% +$137K
IYW icon
187
iShares US Technology ETF
IYW
$25.8B
$684K 0.04%
4,870
+180
+4% +$28K
WM icon
188
Waste Management
WM
$89.8B
$680K 0.04%
2,935
-425
-13% -$94.1K
ADP icon
189
Automatic Data Processing
ADP
$109B
$674K 0.04%
2,205
+304
+16% +$91.7K
AMP icon
190
Ameriprise Financial
AMP
$50.3B
$674K 0.04%
1,391
+436
+46% +$229K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15.1B
$656K 0.04%
2,567
-48
-2% -$13.5K
IYF icon
192
iShares US Financials ETF
IYF
$4.44B
$640K 0.03%
5,669
+153
+3% +$17.5K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$635K 0.03%
14,040
-1,957
-12% -$88.1K
HSY icon
194
Hershey
HSY
$37.3B
$628K 0.03%
+3,669
New +$601K
BA icon
195
Boeing
BA
$182B
$619K 0.03%
3,627
-331
-8% -$57.3K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$58.4B
$600K 0.03%
7,053
+4
+0.1% +$357
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$194B
$593K 0.03%
3,433
+7
+0.2% +$1.22K
IBM icon
198
IBM
IBM
$224B
$559K 0.03%
2,249
+117
+5% +$28.6K
PGR icon
199
Progressive
PGR
$122B
$558K 0.03%
1,970
+158
+9% +$41.3K
URTH icon
200
iShares MSCI World ETF
URTH
$8.4B
$553K 0.03%
+3,609
New +$571K
6 7
8
9 10

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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.