We are live on ! Find out more
SIM

Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$231M
Cap. Flow
+$245M
Cap. Flow %
14.73%
Top 10 Hldgs %
39.93%
Holding
295
New
43
Increased
123
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.2M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$4.48M
3
MRK icon
Merck
MRK
+$3.63M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 4.53%
3 Communication Services 3.37%
4 Healthcare 2.58%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$167M 10.02%
4,819,689
+1,688,782
+54% +$59.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$127M 7.65%
988,839
+300,215
+44% +$38.9M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$67.8M 4.08%
837,901
+144,665
+21% +$12.1M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$50.6M 3.04%
1,224,872
+384,210
+46% +$16.2M
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$50M 3.01%
1,959,640
-10,010
-0.5% -$259K
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5.99B
$48.8M 2.94%
1,410,831
+452,426
+47% +$15.9M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$44.8M 2.69%
1,791,242
+470,970
+36% +$12M
MFDX icon
8
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
$37.9M 2.28%
1,282,098
-145,569
-10% -$4.48M
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$37.1M 2.23%
835,460
+248,604
+42% +$11.2M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$33.5M 2.01%
489,138
+71,796
+17% +$4.82M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11B
$33.1M 1.99%
663,824
+165,925
+33% +$8.56M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$33M 1.99%
56,136
+21,916
+64% +$13M
MSFT icon
13
Microsoft
MSFT
$3.69T
$31M 1.86%
73,543
+866
+1% +$369K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$30.7M 1.85%
175,301
+18,985
+12% +$3.43M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.1M 1.81%
281,995
+59,114
+27% +$6.47M
AAPL icon
16
Apple
AAPL
$4.48T
$26M 1.56%
103,769
+3,449
+3% +$813K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$25.2M 1.51%
819,769
+231,310
+39% +$7.12M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.4M 1.47%
504,616
+140,108
+38% +$6.84M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$24.1M 1.45%
881,329
+204,271
+30% +$5.81M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.6T
$23.7M 1.42%
125,061
-37,936
-23% -$6.64M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.2B
$22.6M 1.36%
122,249
+15,525
+15% +$2.98M
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.76B
$22.2M 1.34%
549,467
+175,293
+47% +$7.28M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$20.7M 1.24%
359,751
-60,056
-14% -$3.62M
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$20.2M 1.21%
586,965
-68,632
-10% -$2.39M
AVGO icon
25
Broadcom
AVGO
$1.98T
$19.8M 1.19%
85,308
+26,087
+44% +$4.82M
1
2 3 4 5

Similar funds

Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Stratos Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stratos Investment Management held 295 positions worth $1.66B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stratos Investment Management deployed $245M of net new capital in Q4 2024, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 118,957 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.64M trimmed.

  • Stratos Investment Management's largest Q4 2024 buy was First Trust Long Duration Opportunities ETF: 118,957 shares worth $2.48M.
  • Stratos Investment Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $59.5M increase.
  • Stratos Investment Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $6.64M.
  • Stratos Investment Management fully exited Jabil in Q4 2024, selling an estimated $1.61M.
  • Stratos Investment Management's ten largest holdings make up 40% of its $1.66B portfolio in Q4 2024.
  • Stratos Investment Management opened 43 new positions and closed 23 in Q4 2024.
  • Stratos Investment Management's portfolio value rose 16% quarter-over-quarter to $1.66B.

Based on Stratos Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.