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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
+1.9%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$183M
Cap. Flow
+$164M
Cap. Flow %
13.59%
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$30.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$12M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.4M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
5
DE icon
Deere & Co
DE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$80.7M 6.69%
2,503,788
+1,027,322
+70% +$32.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$68.7M 5.69%
578,218
+114,101
+25% +$13.1M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$50.2M 4.16%
643,667
+84,393
+15% +$6.38M
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$46M 3.81%
1,806,373
+52,878
+3% +$1.34M
MFDX icon
5
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$37.3M 3.09%
1,232,551
+131,251
+12% +$3.98M
MSFT icon
6
Microsoft
MSFT
$3.45T
$34M 2.81%
75,960
+5,786
+8% +$2.44M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$30.3M 2.51%
+1,205,961
New +$30.1M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$28.1M 2.33%
676,533
+259,761
+62% +$10.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$27.9M 2.31%
153,301
+10,175
+7% +$1.72M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24.7M 2.05%
150,389
+7,530
+5% +$1.24M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$22.6M 1.87%
362,052
-4,758
-1% -$277K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21.9M 1.82%
373,911
+36,735
+11% +$2.16M
AAPL icon
13
Apple
AAPL
$4.54T
$21.9M 1.81%
103,866
-10,001
-9% -$1.87M
IGEB icon
14
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$21.5M 1.78%
484,961
+214,415
+79% +$9.46M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.1M 1.67%
188,050
+44,496
+31% +$4.75M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20.1M 1.66%
402,140
+148,196
+58% +$7.37M
DDWM icon
17
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$19.5M 1.61%
572,380
+76,920
+16% +$2.64M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$18M 1.49%
32,967
+171
+0.5% +$89.9K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$17M 1.4%
261,006
+26,634
+11% +$1.76M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.9M 1.4%
298,011
+9,591
+3% +$543K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$16.7M 1.38%
643,815
+15,189
+2% +$395K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.4M 1.36%
93,795
-537
-0.6% -$93.9K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15.3M 1.27%
495,913
+69,183
+16% +$2.13M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15M 1.24%
309,550
+40,870
+15% +$1.97M
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$14.8M 1.22%
552,412
+153,107
+38% +$4.01M
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Stratos Investment Management held 235 positions worth $1.21B, up 18% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $164M of net new capital in Q2 2024, opening 30 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,205,961 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $29.4M trimmed.

  • Stratos Investment Management's largest Q2 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,205,961 shares worth $30.3M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $32.4M increase.
  • Stratos Investment Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $29.4M.
  • Stratos Investment Management fully exited WisdomTree Equity Premium Income Fund in Q2 2024, selling an estimated $10.7M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $1.21B portfolio in Q2 2024.
  • Stratos Investment Management opened 30 new positions and closed 12 in Q2 2024.
  • Stratos Investment Management's portfolio value rose 18% quarter-over-quarter to $1.21B.

Based on Stratos Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.