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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
+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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$341K 0.02%
2,692
+1
+0% +$127
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$38.3B
$333K 0.02%
3,733
-2,002
-35% -$189K
UNIY icon
203
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$327K 0.02%
6,810
+6
+0.1% +$293
CB icon
204
Chubb
CB
$134B
$327K 0.02%
1,183
+3
+0.3% +$852
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$322K 0.02%
5,719
– –
MRSH
206
Marsh
MRSH
$91.3B
$319K 0.02%
1,500
-99
-6% -$22K
GLD icon
207
SPDR Gold Trust
GLD
$143B
$316K 0.02%
1,305
+422
+48% +$104K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$308K 0.02%
6,331
-1,690
-21% -$82.6K
FIDI icon
209
Fidelity International High Dividend ETF
FIDI
$363M
$302K 0.02%
15,496
+40
+0.3% +$820
FTEC icon
210
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$299K 0.02%
1,617
– –
ECL icon
211
Ecolab
ECL
$79.8B
$298K 0.02%
1,271
+222
+21% +$55.2K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$294K 0.02%
1,157
– –
FCOR icon
213
Fidelity Corporate Bond ETF
FCOR
$352M
$294K 0.02%
+6,332
New +$299K
NSC icon
214
Norfolk Southern
NSC
$75.2B
$293K 0.02%
1,247
+93
+8% +$23.6K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$292K 0.02%
3,746
+578
+18% +$45.3K
MO icon
216
Altria Group
MO
$109B
$292K 0.02%
5,588
-722
-11% -$38.5K
DIS icon
217
Walt Disney
DIS
$179B
$291K 0.02%
2,613
-324
-11% -$34K
SPHD icon
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$289K 0.02%
5,991
– –
HCA icon
219
HCA Healthcare
HCA
$89.1B
$281K 0.02%
936
-55
-6% -$19.2K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$280K 0.02%
6,542
+722
+12% +$32.8K
SCHF icon
221
Schwab International Equity ETF
SCHF
$68.5B
$275K 0.02%
14,887
-10,483
-41% -$205K
EQIX icon
222
Equinix
EQIX
$102B
$275K 0.02%
291
+50
+21% +$46K
GS icon
223
Goldman Sachs
GS
$301B
$271K 0.02%
+474
New +$264K
PAYX icon
224
Paychex
PAYX
$43.1B
$270K 0.02%
1,924
-998
-34% -$142K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$269K 0.02%
+1,952
New +$286K
7 8
9
10 11

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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.