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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
+0.89%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$90.6M
Cap. Flow
-$92.4M
Cap. Flow %
-4.42%
Top 10 Hldgs %
21.03%
Holding
783
New
51
Increased
261
Reduced
360
Closed
72

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$28.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
3
SH icon
ProShares Short S&P500
SH
+$8.36M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.09M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.48M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$14.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 4.55%
3 Consumer Discretionary 3.4%
4 Communication Services 3.01%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.9M 0.09%
14,421
-1,650
-10% -$227K
AMGN icon
227
Amgen
AMGN
$208B
$1.84M 0.09%
7,047
+1,004
+17% +$298K
KOMP icon
228
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.83M 0.09%
36,035
-31,548
-47% -$1.63M
CAT icon
229
Caterpillar
CAT
$375B
$1.8M 0.09%
4,961
-142
-3% -$55.1K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.08%
8,947
-310
-3% -$63.6K
NANR icon
231
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.77M 0.08%
34,689
-15,753
-31% -$881K
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.77M 0.08%
20,258
-1,016
-5% -$90.8K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56B
$1.75M 0.08%
19,810
-2,415
-11% -$219K
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.75M 0.08%
15,858
-14,465
-48% -$1.6M
INFL icon
235
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.75M 0.08%
45,846
-74
-0.2% -$2.96K
IFRA icon
236
iShares US Infrastructure ETF
IFRA
$4.5B
$1.72M 0.08%
37,115
+10,712
+41% +$519K
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.71M 0.08%
31,602
-10,077
-24% -$574K
QCOM icon
238
Qualcomm
QCOM
$155B
$1.7M 0.08%
11,084
-4,945
-31% -$810K
RTX icon
239
RTX Corp
RTX
$290B
$1.7M 0.08%
14,672
-478
-3% -$57.7K
FTLS icon
240
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.69M 0.08%
25,752
+510
+2% +$33.3K
AXP icon
241
American Express
AXP
$227B
$1.68M 0.08%
5,648
-601
-10% -$173K
BUXX icon
242
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$1.68M 0.08%
82,634
+12,587
+18% +$256K
FLMI icon
243
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.67M 0.08%
68,407
-3,141
-4% -$77.7K
HELO icon
244
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.67M 0.08%
26,917
+11,368
+73% +$708K
XMMO icon
245
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.66M 0.08%
13,474
-101
-0.7% -$12.8K
AGCO icon
246
AGCO
AGCO
$7.15B
$1.64M 0.08%
17,586
+522
+3% +$50.6K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$78B
$1.61M 0.08%
21,228
-60,590
-74% -$4.8M
SYK icon
248
Stryker
SYK
$125B
$1.59M 0.08%
4,409
+232
+6% +$86K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.66B
$1.58M 0.08%
16,928
-1,570
-8% -$155K
KO icon
250
Coca-Cola
KO
$377B
$1.56M 0.07%
25,030
-640
-2% -$41.8K
8 9
10
11 12

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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
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Stratos Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stratos Wealth Advisors held 783 positions worth $2.09B, down 4.2% from $2.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors withdrew a net $92.4M in Q4 2024, closing 72 positions and reducing 360 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $14.4M position sold in full.

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

Against the trend, Stratos Wealth Advisors opened a new position in ProShares Short S&P500 worth $8.32M.

  • Stratos Wealth Advisors's largest Q4 2024 buy was ProShares Short S&P500: 196,294 shares worth $8.32M.
  • Stratos Wealth Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, an estimated $28.4M increase.
  • Stratos Wealth Advisors's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $9.56M.
  • Stratos Wealth Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $14.4M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $2.09B portfolio in Q4 2024.
  • Stratos Wealth Advisors opened 51 new positions and closed 72 in Q4 2024.
  • Stratos Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $2.09B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.