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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
SPTI icon
201
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$311K 0.02%
+10,691
New +$307K
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$303K 0.02%
5,991
– –
BWXT icon
203
BWX Technologies
BWXT
$15.5B
$303K 0.02%
2,786
+6
+0.2% +$596
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$299K 0.02%
+2,986
New +$279K
ABT icon
205
Abbott
ABT
$190B
$294K 0.02%
2,580
-157
-6% -$17.2K
NSC icon
206
Norfolk Southern
NSC
$74.8B
$287K 0.02%
1,154
+42
+4% +$10.1K
APD icon
207
Air Products & Chemicals
APD
$68.1B
$283K 0.02%
950
+157
+20% +$42.9K
COF icon
208
Capital One
COF
$135B
$283K 0.02%
1,890
-2
-0.1% -$285
DIS icon
209
Walt Disney
DIS
$178B
$283K 0.02%
2,937
-103
-3% -$9.48K
FTEC icon
210
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$282K 0.02%
+1,617
New +$273K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$282K 0.02%
1,157
+2
+0.2% +$466
AMT icon
212
American Tower
AMT
$80B
$275K 0.02%
+1,183
New +$262K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.02%
2,706
+601
+29% +$60K
VMC icon
214
Vulcan Materials
VMC
$36.6B
$270K 0.02%
1,078
+11
+1% +$2.73K
ECL icon
215
Ecolab
ECL
$78.6B
$268K 0.02%
1,049
+183
+21% +$44.8K
MFC icon
216
Manulife Financial
MFC
$73B
$267K 0.02%
9,039
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.8B
$264K 0.02%
1,340
-275
-17% -$52.2K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$256K 0.02%
5,820
+750
+15% +$33.5K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$252K 0.02%
+3,168
New +$249K
SIVR icon
220
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$251K 0.02%
8,432
– –
LII icon
221
Lennox International
LII
$14.6B
$250K 0.02%
414
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$246K 0.02%
+1,813
New +$230K
MCHP icon
223
Microchip Technology
MCHP
$43.8B
$237K 0.02%
2,956
-30
-1% -$2.48K
CINF icon
224
Cincinnati Financial
CINF
$26.4B
$236K 0.02%
1,736
-7
-0.4% -$905
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$15.8B
$233K 0.02%
3,585
-152,042
-98% -$9.52M
7 8
9
10 11

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HRCM
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SFFS
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AGA
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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.