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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
CF icon
251
CF Industries
CF
$19.2B
$1.44M 0.09%
17,248
+1,997
+13% +$159K
SCCO icon
252
Southern Copper
SCCO
$143B
$1.42M 0.08%
+14,421
New +$1.15M
ECL icon
253
Ecolab
ECL
$78.1B
$1.42M 0.08%
6,163
+2
+0% +$424
AGCO icon
254
AGCO
AGCO
$7.15B
$1.42M 0.08%
+11,567
New +$1.35M
OGN icon
255
Organon & Co
OGN
$3.56B
$1.42M 0.08%
+75,538
New +$1.3M
FENY icon
256
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.41M 0.08%
54,687
+6
+0% +$141
BHP icon
257
BHP
BHP
$215B
$1.41M 0.08%
+24,521
New +$1.47M
KFY icon
258
Korn Ferry
KFY
$4.18B
$1.41M 0.08%
21,420
+784
+4% +$47.3K
TEX icon
259
Terex
TEX
$7.18B
$1.41M 0.08%
+21,821
New +$1.28M
GD icon
260
General Dynamics
GD
$104B
$1.4M 0.08%
4,951
-7,381
-60% -$1.97M
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.38M 0.08%
27,296
+10,386
+61% +$500K
SYK icon
262
Stryker
SYK
$125B
$1.38M 0.08%
3,860
-111
-3% -$37.3K
EXPD icon
263
Expeditors International
EXPD
$22B
$1.38M 0.08%
11,356
+357
+3% +$44.1K
VZ icon
264
Verizon
VZ
$195B
$1.37M 0.08%
32,731
-82,751
-72% -$3.34M
RTX icon
265
RTX Corp
RTX
$290B
$1.37M 0.08%
14,077
-974
-6% -$87.9K
RIO icon
266
Rio Tinto
RIO
$158B
$1.37M 0.08%
+21,438
New +$1.44M
TSM icon
267
TSMC
TSM
$2.1T
$1.37M 0.08%
10,041
+4,439
+79% +$551K
VGLT icon
268
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.37M 0.08%
23,044
+5,372
+30% +$318K
MGY icon
269
Magnolia Oil & Gas
MGY
$6.09B
$1.36M 0.08%
52,513
+16,545
+46% +$363K
VLO icon
270
Valero Energy
VLO
$90.1B
$1.36M 0.08%
7,977
-34,845
-81% -$4.99M
FAX
271
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.36M 0.08%
80,734
+8,577
+12% +$139K
INTU icon
272
Intuit
INTU
$86.5B
$1.35M 0.08%
2,081
-132
-6% -$84.3K
SQM icon
273
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.35M 0.08%
+27,499
New +$1.29M
BFH icon
274
Bread Financial
BFH
$4.37B
$1.34M 0.08%
+35,911
New +$1.27M
GWW icon
275
W.W. Grainger
GWW
$65.3B
$1.33M 0.08%
1,307
-4
-0.3% -$3.73K
9 10
11
12 13

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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
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
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 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.