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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
T icon
251
AT&T
T
$162B
$1.43M 0.08%
50,660
-10,296
-17% -$259K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.41M 0.08%
14,117
-62,687
-82% -$6.39M
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$1.41M 0.08%
18,261
-617
-3% -$49.7K
FMDE icon
254
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.81B
$1.4M 0.08%
+44,638
New +$1.48M
AXP icon
255
American Express
AXP
$231B
$1.39M 0.08%
5,178
-470
-8% -$139K
QCOM icon
256
Qualcomm
QCOM
$150B
$1.39M 0.08%
9,062
-2,022
-18% -$330K
PMAY icon
257
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.36M 0.07%
37,853
-48,184
-56% -$1.74M
AMD icon
258
Advanced Micro Devices
AMD
$748B
$1.35M 0.07%
13,173
+4,315
+49% +$480K
IPKW icon
259
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.35M 0.07%
29,614
-5,966
-17% -$261K
FENY icon
260
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.34M 0.07%
52,573
+341
+0.7% +$8.48K
AMR icon
261
Alpha Metallurgical Resources
AMR
$1.71B
$1.34M 0.07%
10,719
+604
+6% +$98.3K
BMY icon
262
Bristol-Myers Squibb
BMY
$135B
$1.32M 0.07%
21,644
-554
-2% -$32.3K
STWD icon
263
Starwood Property Trust
STWD
$5.92B
$1.31M 0.07%
66,149
-15,099
-19% -$297K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.3M 0.07%
35,883
+5,079
+16% +$179K
AVGO icon
265
Broadcom
AVGO
$1.8T
$1.29M 0.07%
7,733
+1,289
+20% +$273K
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.28M 0.07%
11,652
+4
+0% +$463
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.28M 0.07%
13,242
+7,357
+125% +$735K
VFH icon
268
Vanguard Financials ETF
VFH
$13.6B
$1.26M 0.07%
10,524
– –
TSM icon
269
TSMC
TSM
$2.08T
$1.24M 0.07%
7,446
+308
+4% +$59.9K
ARGT icon
270
Global X MSCI Argentina ETF
ARGT
$845M
$1.23M 0.07%
+15,289
New +$1.3M
NEE icon
271
NextEra Energy
NEE
$180B
$1.23M 0.07%
17,369
-2,024
-10% -$143K
IVAL icon
272
Alpha Architect International Quantitative Value ETF
IVAL
$220M
$1.23M 0.07%
48,193
+15,002
+45% +$374K
IBTG icon
273
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.22M 0.07%
53,232
-2,749
-5% -$62.8K
PEP icon
274
PepsiCo
PEP
$192B
$1.22M 0.07%
8,124
-98
-1% -$14.6K
SCHW
275
Charles Schwab
SCHW
$185B
$1.22M 0.07%
15,553
+1,544
+11% +$121K
9 10
11
12 13

Similar funds

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.