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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
RECSColumbia Etf Tr I
Recent Activity
New Position
2.27%
$32.5M
958,405 shares@ $33.92 avg price
IGIBIshares Tr
Recent Activity
New Position
0.16%
$2.272M
42,288 shares@ $53.73 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
New Position
0.13%
$1.74M
37,231 shares@ $46.75 avg price
SPMBSpdr Ser Tr
Recent Activity
New Position
0.12%
$1.584M
70,287 shares@ $22.53 avg price
FLIAFranklin Templeton Etf Tr
Recent Activity
New Position
0.1%
$1.319M
63,406 shares@ $20.8 avg price
KOMPSpdr Ser Tr
Recent Activity
New Position
0.06%
$846,741
17,164 shares@ $49.34 avg price
SPYVSpdr Ser Tr
Recent Activity
New Position
0.06%
$771,703
14,599 shares@ $52.86 avg price
USIGIshares Tr
Recent Activity
New Position
0.05%
$676,894
12,873 shares@ $52.59 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
New Position
0.05%
$578,379
4,917 shares@ $117.63 avg price
VNQVanguard Index Fds
Recent Activity
New Position
0.04%
$558,746
5,735 shares@ $97.43 avg price