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Jon Pawlowski

@Stratos Investment Management, Llc

Latest period2024 - Q3ReportedManaged Assets$1.432BTotal holdings252
Assets growth rate18.63%Assets growth rate (2-Q avg)18.24%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Stratos Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 252 positions.

Assets under management

The assets under management (AUM) of Stratos Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.432B in assets, with a quarterly growth rate of 18.63% and a 2-quarter average growth rate of 18.24%. The portfolio is managed by Jon Pawlowski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional Etf Trust
Recent Activity
Increased 25.05%
7.5%
$107.359M
3.131M shares@ $34.3 avg price
ITOTIshares Tr
Recent Activity
Increased 19.1%
6.04%
$86.505M
688,624 shares@ $125.63 avg price
DGRWWisdomtree Tr
Recent Activity
Increased 7.71%
4.03%
$57.684M
693,236 shares@ $83.22 avg price
SMTHAlps Etf Tr
Recent Activity
Increased 9.04%
3.64%
$52.078M
1.97M shares@ $26.45 avg price
MFDXPimco Equity Ser
Recent Activity
Increased 15.84%
3.25%
$46.413M
1.428M shares@ $32.52 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 24.27%
2.54%
$36.308M
840,662 shares@ $43.2 avg price
SPABSpdr Ser Tr
Recent Activity
Increased 9.48%
2.41%
$34.512M
1.32M shares@ $26.15 avg price
RECSColumbia Etf Tr I
Recent Activity
New Position
2.27%
$32.5M
958,405 shares@ $33.92 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -4.32%
2.19%
$31.273M
72,677 shares@ $430.31 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 3.95%
1.96%
$28.006M
156,316 shares@ $179.17 avg price