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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
-1.34%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
-$218M
Cap. Flow %
-11.92%
Top 10 Hldgs %
20.88%
Holding
765
New
55
Increased
236
Reduced
335
Closed
102

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
3
IBM icon
IBM
IBM
+$11.8M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$125B
$1.65M 0.09%
4,419
+10
+0.2% +$3.81K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56B
$1.64M 0.09%
19,306
-504
-3% -$45K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.64M 0.09%
15,099
-87,955
-85% -$9.48M
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.64M 0.09%
43,747
+15,809
+57% +$585K
KOMP icon
230
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.64M 0.09%
35,186
-849
-2% -$43.4K
UNH icon
231
UnitedHealth
UNH
$376B
$1.63M 0.09%
3,114
+629
+25% +$322K
VZ icon
232
Verizon
VZ
$195B
$1.62M 0.09%
35,752
-2,175
-6% -$90.5K
IGRO icon
233
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.6M 0.09%
22,085
+150
+0.7% +$10.6K
MAT icon
234
Mattel
MAT
$4.38B
$1.6M 0.09%
82,103
+1,549
+2% +$30.7K
ES icon
235
Eversource Energy
ES
$26.9B
$1.58M 0.09%
25,486
+65
+0.3% +$3.88K
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.58M 0.09%
20,167
-91
-0.4% -$7.72K
DIS icon
237
Walt Disney
DIS
$167B
$1.56M 0.09%
15,807
-3,633
-19% -$390K
ECL icon
238
Ecolab
ECL
$78.1B
$1.55M 0.08%
6,116
-411
-6% -$104K
NEM icon
239
Newmont
NEM
$98.7B
$1.49M 0.08%
30,946
-24
-0.1% -$1.05K
LULU icon
240
lululemon athletica
LULU
$13.5B
$1.49M 0.08%
5,275
-1,063
-17% -$390K
PSFF icon
241
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$1.49M 0.08%
52,250
+37,109
+245% +$1.09M
ABT icon
242
Abbott
ABT
$183B
$1.48M 0.08%
11,192
-11,284
-50% -$1.44M
SEIX icon
243
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.48M 0.08%
62,787
+2,628
+4% +$62.7K
BUXX icon
244
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$1.47M 0.08%
72,252
-10,382
-13% -$211K
CGXU icon
245
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.46M 0.08%
59,550
+68
+0.1% +$1.74K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.46M 0.08%
2,727
+252
+10% +$143K
PTNQ icon
247
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.45M 0.08%
20,400
+525
+3% +$38.9K
TECL icon
248
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$1.45M 0.08%
24,730
– –
SPYI icon
249
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.45M 0.08%
+30,190
New +$1.53M
RTX icon
250
RTX Corp
RTX
$290B
$1.44M 0.08%
10,887
-3,785
-26% -$480K
8 9
10
11 12

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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stratos Wealth Advisors held 765 positions worth $1.83B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors withdrew a net $218M in Q1 2025, closing 102 positions and reducing 335 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in American Century Quality Diversified International ETF worth $11.3M.

  • Stratos Wealth Advisors's largest Q1 2025 buy was American Century Quality Diversified International ETF: 217,983 shares worth $11.3M.
  • Stratos Wealth Advisors added most to Eli Lilly in Q1 2025, an estimated $16.6M increase.
  • Stratos Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Stratos Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $14.5M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $1.83B portfolio in Q1 2025.
  • Stratos Wealth Advisors opened 55 new positions and closed 102 in Q1 2025.
  • Stratos Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.83B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.