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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
-1.38%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$213M
Cap. Flow
+$254M
Cap. Flow %
13.55%
Top 10 Hldgs %
35.31%
Holding
344
New
72
Increased
176
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$48.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$36.3M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$17.8M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.52M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$52.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
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
$97.1B
$120M 6.42%
986,886
-1,953
-0.2% -$252K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$109M 5.83%
3,315,673
-1,504,016
-31% -$52.2M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$70.7M 3.77%
885,126
+47,225
+6% +$3.87M
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$68.6M 3.66%
2,651,970
+692,330
+35% +$17.8M
RECS icon
5
Columbia Research Enhanced Core ETF
RECS
$6.02B
$62.9M 3.35%
1,894,985
+484,154
+34% +$16.8M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$56.6M 3.02%
1,346,097
+121,225
+10% +$5.05M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$48.8M 2.6%
1,911,365
+120,123
+7% +$3.03M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$46.3M 2.46%
+948,646
New +$48.8M
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$39.9M 2.13%
886,851
+51,391
+6% +$2.29M
MFDX icon
10
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$39.1M 2.08%
1,221,889
-60,209
-5% -$1.89M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$36.5M 1.95%
+1,385,347
New +$36.3M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11B
$34.4M 1.83%
687,632
+23,808
+4% +$1.19M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$33.2M 1.77%
1,186,861
+305,532
+35% +$8.52M
MSFT icon
14
Microsoft
MSFT
$3.68T
$32.7M 1.74%
87,077
+13,534
+18% +$5.52M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$32.3M 1.72%
297,090
+15,095
+5% +$1.63M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$30.7M 1.64%
54,653
-1,483
-3% -$876K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$29.6M 1.58%
479,664
-9,474
-2% -$639K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.4M 1.41%
528,523
+23,907
+5% +$1.17M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$25.9M 1.38%
840,185
+20,416
+2% +$629K
AAPL icon
20
Apple
AAPL
$4.55T
$25.6M 1.36%
115,275
+11,506
+11% +$2.67M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25.4M 1.35%
444,967
+105,141
+31% +$6.13M
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$23.8M 1.27%
583,681
+34,214
+6% +$1.42M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.1B
$22.7M 1.21%
120,773
-1,476
-1% -$281K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$22.7M 1.21%
130,852
-44,449
-25% -$7.9M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.38T
$22.3M 1.19%
144,250
+19,189
+15% +$3.48M
1
2 3 4 5

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BL
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TW
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SCM
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Stratos Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stratos Investment Management held 344 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stratos Investment Management deployed $254M of net new capital in Q1 2025, opening 72 new positions and adding to 176 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 948,646 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $52.2M trimmed.

  • Stratos Investment Management's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 948,646 shares worth $46.3M.
  • Stratos Investment Management added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $17.8M increase.
  • Stratos Investment Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $52.2M.
  • Stratos Investment Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2025, selling an estimated $9.8M.
  • Stratos Investment Management's ten largest holdings make up 35% of its $1.88B portfolio in Q1 2025.
  • Stratos Investment Management opened 72 new positions and closed 28 in Q1 2025.
  • Stratos Investment Management's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Stratos Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.