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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
ADI icon
201
Analog Devices
ADI
$186B
$551K 0.03%
2,731
+254
+10% +$54.9K
MO icon
202
Altria Group
MO
$109B
$536K 0.03%
8,935
+3,347
+60% +$183K
BX icon
203
Blackstone
BX
$112B
$533K 0.03%
3,812
-312
-8% -$50.6K
FCTE
204
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
$517K 0.03%
+20,572
New +$542K
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$515K 0.03%
+10,237
New +$516K
GLD icon
206
SPDR Gold Trust
GLD
$142B
$515K 0.03%
1,787
+482
+37% +$127K
DEW icon
207
WisdomTree Global High Dividend Fund
DEW
$156M
$506K 0.03%
9,010
+1,252
+16% +$68.4K
VNLA icon
208
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$499K 0.03%
10,155
+1,680
+20% +$82.4K
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$494K 0.03%
4,771
+210
+5% +$21.4K
KKR icon
210
KKR & Co
KKR
$103B
$491K 0.03%
4,244
-366
-8% -$50.4K
COWZ icon
211
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$490K 0.03%
+8,950
New +$509K
WMS icon
212
Advanced Drainage Systems
WMS
$11.3B
$480K 0.03%
+4,414
New +$515K
AMAT icon
213
Applied Materials
AMAT
$424B
$478K 0.03%
3,293
+668
+25% +$112K
SPGM icon
214
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$474K 0.03%
+7,591
New +$490K
BNY
215
Bank of New York Mellon
BNY
$110B
$469K 0.03%
5,594
+485
+9% +$40.8K
NOW icon
216
ServiceNow
NOW
$132B
$469K 0.03%
+2,945
New +$568K
PAYX icon
217
Paychex
PAYX
$44.6B
$463K 0.02%
3,002
+1,078
+56% +$159K
T icon
218
AT&T
T
$168B
$460K 0.02%
16,275
+6,925
+74% +$174K
GILD icon
219
Gilead Sciences
GILD
$171B
$438K 0.02%
3,906
+1,011
+35% +$104K
UNP icon
220
Union Pacific
UNP
$177B
$433K 0.02%
1,832
-451
-20% -$109K
PFE icon
221
Pfizer
PFE
$153B
$425K 0.02%
16,782
-3,648
-18% -$95.5K
LIN icon
222
Linde
LIN
$220B
$423K 0.02%
908
-317
-26% -$143K
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$417K 0.02%
2,588
+971
+60% +$174K
PH icon
224
Parker-Hannifin
PH
$134B
$414K 0.02%
+680
New +$445K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$410K 0.02%
3,493
+801
+30% +$103K
7 8
9
10 11

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HRCM
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SFFS
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CC
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AGA
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SHIM
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GC
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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.