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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
TEX icon
251
Terex
TEX
$7.18B
$1.56M 0.07%
33,691
+733
+2% +$38.2K
ORCL icon
252
Oracle
ORCL
$374B
$1.55M 0.07%
9,274
-1,976
-18% -$351K
BJUL icon
253
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.54M 0.07%
34,569
-434
-1% -$19.3K
STWD icon
254
Starwood Property Trust
STWD
$5.92B
$1.54M 0.07%
81,248
-1,389
-2% -$27.5K
UCON icon
255
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.54M 0.07%
62,282
+21,951
+54% +$544K
ECL icon
256
Ecolab
ECL
$78.1B
$1.53M 0.07%
6,527
-1
-0% -$249
PM icon
257
Philip Morris
PM
$297B
$1.53M 0.07%
12,703
-1,175
-8% -$148K
VZ icon
258
Verizon
VZ
$195B
$1.52M 0.07%
37,927
-3,040
-7% -$128K
MDYV icon
259
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.51M 0.07%
18,878
-400
-2% -$32.9K
VFMO icon
260
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$1.5M 0.07%
9,117
-134
-1% -$22.6K
LVS icon
261
Las Vegas Sands
LVS
$31.7B
$1.49M 0.07%
29,106
-21,005
-42% -$1.09M
AVGO icon
262
Broadcom
AVGO
$1.85T
$1.49M 0.07%
6,444
-3,882
-38% -$718K
BILS icon
263
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.49M 0.07%
15,054
-1,646
-10% -$163K
IGRO icon
264
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.49M 0.07%
21,935
+323
+1% +$23K
FAX
265
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.49M 0.07%
101,017
+11,596
+13% +$188K
TCHP icon
266
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.48M 0.07%
35,257
-788
-2% -$32.8K
PTNQ icon
267
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.47M 0.07%
19,875
+2,899
+17% +$217K
PMAR icon
268
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.47M 0.07%
36,549
-264
-0.7% -$10.5K
CGXU icon
269
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.47M 0.07%
59,482
+1,067
+2% +$27.8K
FMB icon
270
First Trust Managed Municipal ETF
FMB
$2.04B
$1.46M 0.07%
28,689
-943
-3% -$48.5K
ES icon
271
Eversource Energy
ES
$26.9B
$1.46M 0.07%
25,421
+141
+0.6% +$8.79K
CROX icon
272
Crocs
CROX
$6.14B
$1.46M 0.07%
13,292
+1,336
+11% +$155K
SEIX icon
273
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.44M 0.07%
60,159
+3,293
+6% +$78.9K
GM icon
274
General Motors
GM
$80.4B
$1.44M 0.07%
26,972
-1,925
-7% -$101K
MO icon
275
Altria Group
MO
$114B
$1.44M 0.07%
27,459
-4,006
-13% -$213K
9 10
11
12 13

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SC
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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 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.