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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
MFC icon
201
Manulife Financial
MFC
$72.7B
$241K 0.02%
9,039
+587
+7% +$14.7K
KKR icon
202
KKR & Co
KKR
$99.6B
$240K 0.02%
2,280
+31
+1% +$3.16K
NSC icon
203
Norfolk Southern
NSC
$75.2B
$239K 0.02%
+1,112
New +$258K
SIVR icon
204
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$235K 0.02%
+8,432
New +$232K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$231K 0.02%
5,070
-738
-13% -$34.4K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$230K 0.02%
2,510
-2,769
-52% -$254K
EMR icon
207
Emerson Electric
EMR
$91.7B
$226K 0.02%
+2,054
New +$227K
INTU icon
208
Intuit
INTU
$92B
$224K 0.02%
341
+32
+10% +$19.8K
LII icon
209
Lennox International
LII
$14.9B
$221K 0.02%
414
– –
VLO icon
210
Valero Energy
VLO
$93.3B
$219K 0.02%
1,394
+72
+5% +$11.6K
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.9B
$218K 0.02%
+1,289
New +$218K
DFUS
212
Dimensional US Equity ETF
DFUS
$21.6B
$210K 0.02%
3,575
+9
+0.3% +$512
HCA icon
213
HCA Healthcare
HCA
$89.1B
$209K 0.02%
651
+26
+4% +$8.45K
TER icon
214
Teradyne
TER
$59.3B
$207K 0.02%
+1,399
New +$178K
SPTS icon
215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$207K 0.02%
7,166
+77
+1% +$2.22K
ECL icon
216
Ecolab
ECL
$79.8B
$206K 0.02%
+866
New +$200K
CINF icon
217
Cincinnati Financial
CINF
$26.6B
$206K 0.02%
1,743
+43
+3% +$5.04K
APD icon
218
Air Products & Chemicals
APD
$68.9B
$205K 0.02%
793
-8,108
-91% -$2.06M
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.02%
2,105
-2,364
-53% -$228K
WSO icon
220
Watsco Inc
WSO
$13.2B
$203K 0.02%
+439
New +$201K
SPGI icon
221
S&P Global
SPGI
$120B
$202K 0.02%
+453
New +$194K
FLWS icon
222
1-800-Flowers.com
FLWS
$259M
$184K 0.02%
+19,325
New +$181K
MJ icon
223
Amplify Alternative Harvest ETF
MJ
$109M
$35.4K ﹤0.01%
888
+42
+5% +$1.96K
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-57,086
Closed -$471K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-19,227
Closed -$1.47M
6 7 8
9
10

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HRCM
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SFFS
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AGA
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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.