test

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
IGEBIshares Tr
Recent Activity
Increased 21.02%
1.91%
$27.271M
586,856 shares@ $46.48 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 6.33%
1.89%
$27.033M
162,997 shares@ $165.86 avg price
VUGVanguard Index Fds
Recent Activity
Increased 15.28%
1.87%
$26.705M
69,557 shares@ $383.94 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Increased 12.28%
1.85%
$26.448M
419,807 shares@ $63.01 avg price
IAGGIshares Tr
Recent Activity
Increased 23.82%
1.81%
$25.801M
497,899 shares@ $51.82 avg price
LQDIshares Tr
Recent Activity
Increased 18.53%
1.76%
$25.181M
222,881 shares@ $112.99 avg price
DDWMWisdomtree Tr
Recent Activity
Increased 14.54%
1.65%
$23.51M
655,597 shares@ $35.87 avg price
AAPLApple Inc
Recent Activity
Decreased -3.41%
1.64%
$23.375M
100,320 shares@ $233.01 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Increased 16.53%
1.51%
$21.494M
304,146 shares@ $70.68 avg price
IWDIshares Tr
Recent Activity
Increased 13.79%
1.42%
$20.256M
106,724 shares@ $189.81 avg price