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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
+5.36%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$225M
Cap. Flow
+$158M
Cap. Flow %
11%
Top 10 Hldgs %
35.79%
Holding
262
New
39
Increased
147
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$31.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7M
5
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$6.06M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.52M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.71M
3
CSCO icon
Cisco
CSCO
+$5.22M
4
V icon
Visa
V
+$4.9M
5
BA icon
Boeing
BA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 4.83%
3 Healthcare 4%
4 Communication Services 3.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$107M 7.5%
3,130,907
+627,119
+25% +$20.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$86.5M 6.04%
688,624
+110,406
+19% +$13.4M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$57.7M 4.03%
693,236
+49,569
+8% +$3.97M
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$52.1M 3.64%
1,969,650
+163,277
+9% +$4.26M
MFDX icon
5
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$467M
$46.4M 3.24%
1,427,667
+195,116
+16% +$6.06M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$36.3M 2.53%
840,662
+164,129
+24% +$7M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$34.5M 2.41%
1,320,272
+114,311
+9% +$2.94M
RECS icon
8
Columbia Research Enhanced Core ETF
RECS
$6.05B
$32.5M 2.27%
+958,405
New +$31.4M
MSFT icon
9
Microsoft
MSFT
$3.64T
$31.3M 2.18%
72,677
-3,283
-4% -$1.4M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$28M 1.96%
156,316
+5,927
+4% +$1.01M
IGEB icon
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$27.3M 1.9%
586,856
+101,895
+21% +$4.64M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.66T
$27M 1.89%
162,997
+9,696
+6% +$1.63M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$26.7M 1.86%
417,342
+55,290
+15% +$3.43M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$26.4M 1.85%
419,807
+45,896
+12% +$2.76M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11B
$25.8M 1.8%
497,899
+95,759
+24% +$4.9M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25.2M 1.76%
222,881
+34,831
+19% +$3.85M
DDWM icon
17
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$23.5M 1.64%
655,597
+83,217
+15% +$2.91M
AAPL icon
18
Apple
AAPL
$4.49T
$23.4M 1.63%
100,320
-3,546
-3% -$792K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.6B
$21.5M 1.5%
304,146
+43,140
+17% +$2.9M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.4B
$20.3M 1.41%
106,724
+12,929
+14% +$2.36M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$903B
$19.7M 1.38%
34,220
+1,253
+4% +$697K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$19.1M 1.33%
677,058
+33,243
+5% +$906K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$18.6M 1.3%
312,115
+14,104
+5% +$811K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$18.3M 1.28%
649,808
+97,396
+18% +$2.61M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$18.2M 1.27%
588,459
+92,546
+19% +$2.85M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stratos Investment Management held 262 positions worth $1.43B, up 19% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management deployed $158M of net new capital in Q3 2024, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 958,405 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $9.52M trimmed.

  • Stratos Investment Management's largest Q3 2024 buy was Columbia Research Enhanced Core ETF: 958,405 shares worth $32.5M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $20.7M increase.
  • Stratos Investment Management's biggest Q3 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $9.52M.
  • Stratos Investment Management fully exited Blackrock in Q3 2024, selling an estimated $1.55M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $1.43B portfolio in Q3 2024.
  • Stratos Investment Management opened 39 new positions and closed 10 in Q3 2024.
  • Stratos Investment Management's portfolio value rose 19% quarter-over-quarter to $1.43B.

Based on Stratos Investment Management's 13F filing for Q3 2024, filed 17 Oct 2024.