$1.02 Billion is the total value of Stratos Investment Management, LLC's 205 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,150 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,565 | -100.0% | -0.02% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -6,743 | -100.0% | -0.03% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -10,736 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,182 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,173 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,839 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,888 | -100.0% | -0.03% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -34,022 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,139 | -100.0% | -0.03% | – |
| Exit | ISHARES TRibonds dec 2032 | $0 | – | -12,902 | -100.0% | -0.04% | – | |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -12,701 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,489 | -100.0% | -0.04% | – |
| Exit | ISHARES TRibonds dec 2033 | $0 | – | -12,654 | -100.0% | -0.04% | – | |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -12,480 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,279 | -100.0% | -0.04% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -13,190 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,123 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,619 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,578 | -100.0% | -0.05% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -36,773 | -100.0% | -0.11% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -61,311 | -100.0% | -0.12% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -44,133 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
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.