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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
IVVIshares Tr
Recent Activity
Increased 3.81%
1.38%
$19.739M
34,220 shares@ $576.84 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 5.17%
1.34%
$19.077M
225,686 shares@ $84.54 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 4.74%
1.3%
$18.574M
312,115 shares@ $59.52 avg price
DFEMDimensional Etf Trust
Recent Activity
Increased 17.64%
1.28%
$18.292M
649,808 shares@ $28.16 avg price
FLRNSpdr Ser Tr
Recent Activity
Increased 18.67%
1.27%
$18.154M
588,459 shares@ $30.86 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 17.76%
1.26%
$17.974M
364,508 shares@ $49.32 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 58.9%
1.15%
$16.39M
87,959 shares@ $186.34 avg price
NVDANvidia Corporation
Recent Activity
Increased 56.86%
1.14%
$16.194M
133,350 shares@ $121.45 avg price
DIVOAmplify Etf Tr
Recent Activity
Increased 19.79%
1.08%
$15.412M
374,174 shares@ $41.2 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.02%
1.04%
$14.831M
32,224 shares@ $460.26 avg price