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Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$176M
Cap. Flow
+$110M
Cap. Flow %
13.02%
Top 10 Hldgs %
35.9%
Holding
190
New
32
Increased
91
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.4M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$28.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$2.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$48.6M 5.76%
462,148
+19,803
+4% +$1.94M
SMTH icon
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$42.8M 5.07%
+1,648,434
New +$42.4M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$40.4M 4.78%
574,981
+16,259
+3% +$1.07M
MFDX icon
4
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$30.8M 3.65%
+1,056,411
New +$28.9M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$30.1M 3.57%
409,768
+16,157
+4% +$1.14M
MSFT icon
6
Microsoft
MSFT
$3.66T
$25.5M 3.01%
67,737
-922
-1% -$328K
AAPL icon
7
Apple
AAPL
$4.52T
$23.9M 2.82%
123,940
+171
+0.1% +$31.6K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$22.9M 2.71%
475,884
+18,133
+4% +$831K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$19.7M 2.33%
379,398
-31,338
-8% -$1.51M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$18.6M 2.21%
133,486
+6,393
+5% +$859K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$17.5M 2.08%
312,567
+20,500
+7% +$1.09M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$16.5M 1.96%
34,631
-106
-0.3% -$47.4K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$16.1M 1.91%
293,740
+21,729
+8% +$1.17M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.4B
$16M 1.9%
97,099
-2,868
-3% -$443K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$15.8M 1.87%
621,438
+5,745
+0.9% +$137K
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$14.6M 1.73%
453,685
+23,261
+5% +$717K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.3B
$14.3M 1.69%
+228,906
New +$13.3M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14M 1.66%
253,425
+17,330
+7% +$879K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$14M 1.66%
270,250
-9,855
-4% -$478K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.7M 1.62%
123,607
-19,087
-13% -$1.99M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12.6M 1.49%
411,078
-129,823
-24% -$3.97M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.2M 1.45%
257,731
+17,868
+7% +$846K
FLQM icon
23
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$10.5M 1.24%
218,196
+8,266
+4% +$366K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.86M 1.17%
27,645
+272
+1% +$95.5K
JPM icon
25
JPMorgan Chase
JPM
$950B
$9.47M 1.12%
55,700
-4,848
-8% -$735K
1
2 3 4 5

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FFA
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BL
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SG
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TW
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SCM
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Stratos Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Investment Management held 190 positions worth $845M, up 26% from $669M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $110M of net new capital in Q4 2023, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,648,434 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.91M trimmed.

  • Stratos Investment Management's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 1,648,434 shares worth $42.8M.
  • Stratos Investment Management added most to Broadcom in Q4 2023, an estimated $2.3M increase.
  • Stratos Investment Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.91M.
  • Stratos Investment Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023, selling an estimated $1.14M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $845M portfolio in Q4 2023.
  • Stratos Investment Management opened 32 new positions and closed 8 in Q4 2023.
  • Stratos Investment Management's portfolio value rose 26% quarter-over-quarter to $845M.

Based on Stratos Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.