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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$49.6M
Cap. Flow
-$155M
Cap. Flow %
-9.22%
Top 10 Hldgs %
17.98%
Holding
744
New
64
Increased
279
Reduced
276
Closed
85

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.2M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.5M
3
BND icon
Vanguard Total Bond Market
BND
+$9.64M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.82M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$19.7M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$8.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.66M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 4.74%
3 Financials 4.6%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56B
$1.7M 0.1%
20,230
-868
-4% -$68.8K
DDS icon
227
Dillards
DDS
$9.19B
$1.68M 0.1%
3,571
+53
+2% +$21.7K
FMB icon
228
First Trust Managed Municipal ETF
FMB
$2.04B
$1.68M 0.1%
32,616
+6,243
+24% +$321K
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.67M 0.1%
38,767
-4,236
-10% -$175K
SPMD icon
230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.66M 0.1%
31,119
+91
+0.3% +$4.53K
FTNT icon
231
Fortinet
FTNT
$119B
$1.66M 0.1%
24,284
+18,827
+345% +$1.25M
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.63M 0.1%
6,899
+283
+4% +$63.4K
TSLA icon
233
Tesla
TSLA
$1.23T
$1.6M 0.09%
9,112
-1,516
-14% -$296K
OEF icon
234
iShares S&P 100 ETF
OEF
$20.1B
$1.59M 0.09%
6,443
-4,845
-43% -$1.14M
AFL icon
235
Aflac
AFL
$64.9B
$1.57M 0.09%
18,267
-92
-0.5% -$7.54K
IYY icon
236
iShares Dow Jones US ETF
IYY
$2.95B
$1.56M 0.09%
12,200
+5,394
+79% +$657K
PLTR icon
237
Palantir
PLTR
$295B
$1.56M 0.09%
67,678
-170
-0.3% -$3.62K
MLI icon
238
Mueller Industries
MLI
$14.7B
$1.55M 0.09%
57,600
+1,956
+4% +$48.3K
HPQ icon
239
HP
HPQ
$24.9B
$1.55M 0.09%
51,350
+38,288
+293% +$1.13M
TPR icon
240
Tapestry
TPR
$30.8B
$1.52M 0.09%
+32,099
New +$1.38M
NVO
241
Novo Nordisk
NVO
$208B
$1.51M 0.09%
11,763
+5,777
+97% +$688K
LPX icon
242
Louisiana-Pacific
LPX
$5.06B
$1.49M 0.09%
17,778
+495
+3% +$35.6K
INFL icon
243
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.49M 0.09%
45,650
-6,046
-12% -$187K
AMD icon
244
Advanced Micro Devices
AMD
$776B
$1.48M 0.09%
8,192
-2,156
-21% -$377K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.47M 0.09%
18,030
+1,929
+12% +$158K
JD icon
246
JD.com
JD
$44.6B
$1.47M 0.09%
+53,722
New +$1.32M
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.09%
13,965
-1,588
-10% -$167K
CAT icon
248
Caterpillar
CAT
$375B
$1.46M 0.09%
3,988
-375
-9% -$120K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 0.09%
34,588
+3,427
+11% +$135K
BJUL icon
250
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.44M 0.09%
35,660
+3,037
+9% +$118K
8 9
10
11 12

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stratos Wealth Advisors held 744 positions worth $1.69B, down 2.9% from $1.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $155M in Q1 2024, closing 85 positions and reducing 276 holdings. Its most notable exit was ALPS International Sector Dividend Dogs ETF, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stratos Wealth Advisors opened a new position in WisdomTree Dynamic International Equity Fund worth $11M.

  • Stratos Wealth Advisors's largest Q1 2024 buy was WisdomTree Dynamic International Equity Fund: 320,898 shares worth $11M.
  • Stratos Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $15.2M increase.
  • Stratos Wealth Advisors's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $19.7M.
  • Stratos Wealth Advisors fully exited ALPS International Sector Dividend Dogs ETF in Q1 2024, selling an estimated $8.17M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.69B portfolio in Q1 2024.
  • Stratos Wealth Advisors opened 64 new positions and closed 85 in Q1 2024.
  • Stratos Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.69B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.