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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
+7.05%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$180M
Cap. Flow
+$125M
Cap. Flow %
12.21%
Top 10 Hldgs %
34.18%
Holding
226
New
45
Increased
87
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.6M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.1M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$22M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.95M
3
PFE icon
Pfizer
PFE
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
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
$53.5M 5.22%
464,117
+1,969
+0.4% +$216K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$47.2M 4.6%
+1,476,466
New +$44.6M
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$45M 4.39%
1,753,495
+105,061
+6% +$2.7M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$42.6M 4.16%
559,274
-15,707
-3% -$1.15M
MFDX icon
5
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$467M
$33.8M 3.3%
1,101,300
+44,889
+4% +$1.32M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$31.8M 3.1%
437,548
+27,780
+7% +$2.02M
MSFT icon
7
Microsoft
MSFT
$3.64T
$29.5M 2.88%
70,174
+2,437
+4% +$987K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$24.2M 2.36%
+142,859
New +$22.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$21.6M 2.11%
143,126
+9,640
+7% +$1.38M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$21M 2.05%
366,810
-12,588
-3% -$692K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$19.8M 1.93%
337,176
+24,609
+8% +$1.39M
AAPL icon
12
Apple
AAPL
$4.53T
$19.5M 1.91%
113,867
-10,073
-8% -$1.83M
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$17.5M 1.71%
+416,772
New +$17.5M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$17.2M 1.68%
32,796
-1,835
-5% -$918K
DDWM icon
15
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$16.9M 1.65%
495,460
+41,775
+9% +$1.36M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.3B
$16.9M 1.65%
94,332
-2,767
-3% -$468K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$16.9M 1.65%
628,626
+7,188
+1% +$186K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.7M 1.63%
288,420
-5,320
-2% -$300K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.6M 1.53%
143,554
+19,947
+16% +$2.17M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.5B
$15.4M 1.51%
234,372
+5,466
+2% +$341K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.3M 1.5%
252,624
-801
-0.3% -$45.3K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$13.2M 1.28%
426,730
+15,652
+4% +$481K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.9M 1.26%
268,680
+10,949
+4% +$521K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11B
$12.7M 1.24%
+253,944
New +$12.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.4M 1.21%
29,450
+1,805
+7% +$710K
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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CM
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SCM
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M
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Stratos Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stratos Investment Management held 226 positions worth $1.02B, up 21% from $845M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stratos Investment Management deployed $125M of net new capital in Q1 2024, opening 45 new positions and adding to 87 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,476,466 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $22M trimmed.

  • Stratos Investment Management's largest Q1 2024 buy was Dimensional US Core Equity 2 ETF: 1,476,466 shares worth $47.2M.
  • Stratos Investment Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $3.8M increase.
  • Stratos Investment Management's biggest Q1 2024 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $22M.
  • Stratos Investment Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2024, selling an estimated $2.06M.
  • Stratos Investment Management's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2024.
  • Stratos Investment Management opened 45 new positions and closed 21 in Q1 2024.
  • Stratos Investment Management's portfolio value rose 21% quarter-over-quarter to $1.02B.

Based on Stratos Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.