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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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.86M 0.09%
9,257
-235
-2% -$45.2K
BFH icon
252
Bread Financial
BFH
$4.37B
$1.86M 0.09%
39,062
+2,065
+6% +$105K
FTNT icon
253
Fortinet
FTNT
$119B
$1.85M 0.08%
23,880
+3,233
+16% +$221K
SLYV icon
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.85M 0.08%
21,274
-182
-0.8% -$15.2K
KO icon
255
Coca-Cola
KO
$377B
$1.84M 0.08%
25,670
+316
+1% +$21.6K
VZ icon
256
Verizon
VZ
$195B
$1.84M 0.08%
40,967
+735
+2% +$30.7K
RTX icon
257
RTX Corp
RTX
$290B
$1.84M 0.08%
15,150
+702
+5% +$80.1K
FLMI icon
258
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.79M 0.08%
71,548
+21,547
+43% +$532K
FANG icon
259
Diamondback Energy
FANG
$57.1B
$1.79M 0.08%
+10,357
New +$1.99M
AVGO icon
260
Broadcom
AVGO
$1.85T
$1.78M 0.08%
10,326
+266
+3% +$42.6K
TPR icon
261
Tapestry
TPR
$30.8B
$1.78M 0.08%
37,887
+4,505
+13% +$186K
TEX icon
262
Terex
TEX
$7.18B
$1.74M 0.08%
32,958
+8,153
+33% +$451K
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.74M 0.08%
8,666
+317
+4% +$61.7K
CROX icon
264
Crocs
CROX
$6.14B
$1.73M 0.08%
+11,956
New +$1.63M
INFL icon
265
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.73M 0.08%
45,920
+143
+0.3% +$5.14K
ES icon
266
Eversource Energy
ES
$26.9B
$1.72M 0.08%
25,280
+104
+0.4% +$6.72K
SM icon
267
SM Energy
SM
$7.8B
$1.71M 0.08%
+42,777
New +$1.86M
AXP icon
268
American Express
AXP
$227B
$1.69M 0.08%
6,249
-37
-0.6% -$9.21K
NEM icon
269
Newmont
NEM
$98.7B
$1.69M 0.08%
31,684
+25,278
+395% +$1.26M
PM icon
270
Philip Morris
PM
$297B
$1.68M 0.08%
13,878
-327
-2% -$38K
STWD icon
271
Starwood Property Trust
STWD
$5.92B
$1.68M 0.08%
82,637
+36,493
+79% +$728K
AGCO icon
272
AGCO
AGCO
$7.15B
$1.67M 0.08%
17,064
+5,069
+42% +$472K
ECL icon
273
Ecolab
ECL
$78.1B
$1.67M 0.08%
6,528
-1
-0% -$245
BILS icon
274
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.66M 0.08%
16,700
-4,742
-22% -$471K
XMMO icon
275
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.63M 0.07%
13,575
+4,775
+54% +$554K
9 10
11
12 13

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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 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.