$1.21 Billion is the total value of Stratos Investment Management, LLC's 223 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | Exit | POOL CORP | $0 | – | -513 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -752 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -5,623 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -404 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,105 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,966 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,939 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -57,086 | -100.0% | -0.05% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -11,852 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -19,227 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,910 | -100.0% | -0.40% | – |
| PUTW | Exit | WISDOMTREE TR | $0 | – | -320,260 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
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.