$845 Million is the total value of Stratos Investment Management, LLC's 182 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPS ETF TRsmith core plus | $42,842,800 | – | 1,648,434 | +100.0% | 5.07% | – | |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $30,815,509 | – | 1,056,411 | +100.0% | 3.65% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $14,304,381 | – | 228,906 | +100.0% | 1.69% | – |
| PLW | New | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $5,556,462 | – | 192,731 | +100.0% | 0.66% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,047,407 | – | 20,673 | +100.0% | 0.36% | – |
| RTX | New | RTX CORPORATION | $2,745,965 | – | 32,635 | +100.0% | 0.32% | – |
| New | CRH PLCord | $2,633,889 | – | 38,084 | +100.0% | 0.31% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $2,463,351 | – | 23,812 | +100.0% | 0.29% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,496,635 | – | 15,079 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $631,090 | – | 4,431 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $428,362 | – | 1,838 | +100.0% | 0.05% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $314,713 | – | 13,190 | +100.0% | 0.04% | – |
| New | ISHARES TRibonds dec 2033 | $314,325 | – | 12,654 | +100.0% | 0.04% | – | |
| New | ISHARES TRibonds dec 2032 | $298,165 | – | 12,902 | +100.0% | 0.04% | – | |
| KKR | New | KKR & CO INC | $284,010 | – | 3,428 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $272,128 | – | 1,708 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $270,733 | – | 661 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $268,511 | – | 1,352 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $273,797 | – | 1,888 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $250,385 | – | 1,321 | +100.0% | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $245,439 | – | 31,916 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $245,704 | – | 2,619 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $223,229 | – | 285 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,123 | – | 5,404 | +100.0% | 0.03% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $222,440 | – | 4,557 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $208,662 | – | 1,565 | +100.0% | 0.02% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $211,151 | – | 6,772 | +100.0% | 0.02% | – |
| New | LINDE PLC | $206,491 | – | 502 | +100.0% | 0.02% | – | |
| PAYX | New | PAYCHEX INC | $205,003 | – | 1,721 | +100.0% | 0.02% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $204,517 | – | 7,040 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $204,863 | – | 4,103 | +100.0% | 0.02% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $32,785 | – | 10,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q2 2024 | 6.5% |
| VANGUARD BD INDEX FDS | 22 | Q2 2024 | 14.9% |
| SCHWAB STRATEGIC TR | 22 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 22 | Q2 2024 | 4.4% |
| ISHARES TR | 22 | Q2 2024 | 6.9% |
| APPLE INC | 22 | Q2 2024 | 4.6% |
| VANGUARD WORLD FD | 22 | Q2 2024 | 8.6% |
| ISHARES TR | 22 | Q2 2024 | 7.8% |
| ALPHABET INC | 22 | Q2 2024 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q2 2024 | 3.4% |
View Stratos Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-09-06 |
View Stratos Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.