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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
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.32M 0.08%
5,065
+586
+13% +$144K
FTLS icon
277
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.31M 0.08%
21,241
+11,560
+119% +$685K
PBF icon
278
PBF Energy
PBF
$8.57B
$1.31M 0.08%
22,700
+8,600
+61% +$421K
CRWD icon
279
CrowdStrike
CRWD
$194B
$1.31M 0.08%
16,304
+272
+2% +$20.8K
PMAR icon
280
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.31M 0.08%
35,476
+14,695
+71% +$531K
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.3M 0.08%
52,870
-2,258
-4% -$52.9K
SSXU icon
282
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.3M
$1.29M 0.08%
45,285
+754
+2% +$20.7K
SWN
283
DELISTED
Southwestern Energy Company
SWN
$1.29M 0.08%
170,573
+37,914
+29% +$257K
LNTH icon
284
Lantheus
LNTH
$6.49B
$1.28M 0.08%
+20,608
New +$1.21M
EOG icon
285
EOG Resources
EOG
$79.2B
$1.28M 0.08%
10,022
-17,888
-64% -$2.09M
TCHP icon
286
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.27M 0.08%
35,968
+7,907
+28% +$265K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.08%
2
– –
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.08%
+38,795
New +$1.26M
HEFA icon
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.26M 0.07%
+36,012
New +$1.19M
KOCT icon
290
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.25M 0.07%
43,990
+19,714
+81% +$544K
TGNA
291
DELISTED
TEGNA Inc
TGNA
$1.25M 0.07%
83,363
+5,552
+7% +$82.5K
KO icon
292
Coca-Cola
KO
$377B
$1.24M 0.07%
20,328
-83,954
-81% -$5.04M
CB icon
293
Chubb
CB
$135B
$1.22M 0.07%
4,703
-89
-2% -$21.9K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.21M 0.07%
2,180
+197
+10% +$102K
BA icon
295
Boeing
BA
$171B
$1.21M 0.07%
6,261
+491
+9% +$101K
QQQM icon
296
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.21M 0.07%
6,607
– –
IPKW icon
297
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.21M 0.07%
30,349
-344
-1% -$12.9K
APA icon
298
APA Corp
APA
$13.2B
$1.2M 0.07%
34,806
+9,973
+40% +$316K
PRDO icon
299
Perdoceo Education
PRDO
$1.99B
$1.18M 0.07%
67,353
+3,252
+5% +$57.5K
EDIV icon
300
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.17M 0.07%
35,056
+7,744
+28% +$254K
10 11
12
13 14

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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 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.