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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
VNLA icon
201
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$202K 0.02%
+4,173
New +$202K
LII icon
202
Lennox International
LII
$14.7B
$202K 0.02%
+414
New +$188K
INTU icon
203
Intuit
INTU
$90.7B
$201K 0.02%
+309
New +$197K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$200K 0.02%
+5,623
New +$191K
MJ icon
205
Amplify Alternative Harvest ETF
MJ
$111M
$42.4K ﹤0.01%
846
– –
ADM icon
206
Archer Daniels Midland
ADM
$38.3B
– –
-4,279
Closed -$309K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-6,578
Closed -$456K
EOG icon
208
EOG Resources
EOG
$74.6B
– –
-2,489
Closed -$301K
GDX icon
209
VanEck Gold Miners ETF
GDX
$27.8B
– –
-8,839
Closed -$274K
GPC icon
210
Genuine Parts
GPC
$18.4B
– –
-2,619
Closed -$363K
IBDT icon
211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-12,480
Closed -$313K
IBTO icon
212
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-12,654
Closed -$314K
IBTM icon
213
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
– –
-12,902
Closed -$298K
IQV icon
214
IQVIA
IQV
$40B
– –
-1,173
Closed -$271K
KOMP icon
215
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-44,133
Closed -$2.06M
LVHD icon
216
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
– –
-6,743
Closed -$245K
PEG icon
217
Public Service Enterprise Group
PEG
$37.9B
– –
-4,182
Closed -$256K
PHYS icon
218
Sprott Physical Gold
PHYS
$16B
– –
-61,311
Closed -$977K
PLD icon
219
Prologis
PLD
$133B
– –
-1,565
Closed -$209K
PRU icon
220
Prudential Financial
PRU
$42.1B
– –
-3,123
Closed -$324K
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-34,022
Closed -$275K
SIVR icon
222
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-10,736
Closed -$244K
SO icon
223
Southern Company
SO
$106B
– –
-4,139
Closed -$290K
UCON icon
224
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-36,773
Closed -$910K
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,888
Closed -$274K
6 7 8
9
10

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AGA
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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.