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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
+5.56%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$159M
Cap. Flow
+$53.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
242
Closed
33

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.03M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.78M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.54M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.8M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.74M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.03%
3 Consumer Discretionary 3.12%
4 Healthcare 2.91%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
226
Fidelity Total Bond ETF
FBND
$26.9B
$2.13M 0.1%
45,486
+2,366
+5% +$109K
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.12M 0.1%
38,789
+4,970
+15% +$263K
EJUL icon
228
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$2.12M 0.1%
83,043
+3,017
+4% +$74.6K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.11M 0.1%
21,472
+11,340
+112% +$1.1M
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.09M 0.1%
18,251
+305
+2% +$33.6K
OEF icon
231
iShares S&P 100 ETF
OEF
$20.1B
$2.08M 0.1%
7,517
+957
+15% +$256K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.1%
3
– –
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.07M 0.09%
41,922
-6,652
-14% -$324K
DIS icon
234
Walt Disney
DIS
$167B
$2.06M 0.09%
21,390
-1,426
-6% -$131K
UNH icon
235
UnitedHealth
UNH
$376B
$2.02M 0.09%
3,450
-36
-1% -$20.4K
CAT icon
236
Caterpillar
CAT
$375B
$2M 0.09%
5,103
+170
+3% +$58.7K
EOG icon
237
EOG Resources
EOG
$79.2B
$1.98M 0.09%
16,111
+5,994
+59% +$753K
USFR icon
238
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.98M 0.09%
39,344
+631
+2% +$31.8K
CGDV icon
239
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.97M 0.09%
53,994
+1,562
+3% +$54.3K
EP.PRC icon
240
El Paso Energy Capital Trust I
EP.PRC
$225M
$1.97M 0.09%
40,730
+2,090
+5% +$99.8K
MSTR icon
241
Strategy Inc
MSTR
$34.1B
$1.96M 0.09%
11,633
+1,253
+12% +$179K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$56B
$1.96M 0.09%
22,225
+112
+0.5% +$9.44K
AMGN icon
243
Amgen
AMGN
$208B
$1.95M 0.09%
6,043
-159
-3% -$52K
QLYS icon
244
Qualys
QLYS
$5.1B
$1.94M 0.09%
+15,077
New +$1.99M
PAYC icon
245
Paycom
PAYC
$7.64B
$1.92M 0.09%
+11,525
New +$1.84M
ORCL icon
246
Oracle
ORCL
$374B
$1.92M 0.09%
11,250
+396
+4% +$57.4K
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.92M 0.09%
7,870
+687
+10% +$160K
DFAS icon
248
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.9M 0.09%
29,331
+1,462
+5% +$91.5K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.66B
$1.88M 0.09%
18,498
+6,237
+51% +$601K
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.88M 0.09%
17,197
+5,386
+46% +$577K
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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PRA
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Stratos Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stratos Wealth Advisors held 766 positions worth $2.18B, up 7.8% from $2.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors's Q3 2024 filing shows 65 new, 378 increased, 242 reduced and 33 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 95,007 shares worth $3.85M. The largest sale was Eli Lilly, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stratos Wealth Advisors's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 95,007 shares worth $3.85M.
  • Stratos Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $6.03M increase.
  • Stratos Wealth Advisors's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $19.7M.
  • Stratos Wealth Advisors fully exited Blackrock in Q3 2024, selling an estimated $2.49M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $2.18B portfolio in Q3 2024.
  • Stratos Wealth Advisors opened 65 new positions and closed 33 in Q3 2024.
  • Stratos Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.18B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.