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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
IGRO icon
276
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.61M 0.07%
21,612
+4,003
+23% +$284K
MO icon
277
Altria Group
MO
$114B
$1.61M 0.07%
31,465
-66
-0.2% -$3.34K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.6M 0.07%
7,912
+2,001
+34% +$388K
FTLS icon
279
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.6M 0.07%
25,242
+2,438
+11% +$153K
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.07%
50,141
+9,210
+23% +$283K
CGXU icon
281
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.58M 0.07%
58,415
+1,332
+2% +$34.7K
IPKW icon
282
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.56M 0.07%
36,508
+5,171
+17% +$213K
FAX
283
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.56M 0.07%
89,421
+3,690
+4% +$62.1K
PEP icon
284
PepsiCo
PEP
$190B
$1.55M 0.07%
9,086
-201
-2% -$34.5K
FBTC icon
285
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.54M 0.07%
27,744
+1,023
+4% +$54.5K
FMB icon
286
First Trust Managed Municipal ETF
FMB
$2.04B
$1.54M 0.07%
29,632
-936
-3% -$48.3K
NEE icon
287
NextEra Energy
NEE
$181B
$1.54M 0.07%
18,161
+678
+4% +$52.9K
AMD icon
288
Advanced Micro Devices
AMD
$776B
$1.53M 0.07%
9,339
-158
-2% -$24K
MDYV icon
289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.53M 0.07%
19,278
-568
-3% -$43.4K
BJUL icon
290
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.53M 0.07%
35,003
-657
-2% -$27.9K
SYK icon
291
Stryker
SYK
$125B
$1.51M 0.07%
4,177
+139
+3% +$48K
VFMO icon
292
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$1.49M 0.07%
9,251
+3,554
+62% +$547K
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.46M 0.07%
15,893
+12,267
+338% +$1.1M
PMAR icon
294
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.44M 0.07%
36,813
-4,334
-11% -$166K
T icon
295
AT&T
T
$159B
$1.44M 0.07%
65,565
+360
+0.6% +$7.16K
TCHP icon
296
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.43M 0.07%
36,045
+274
+0.8% +$10.5K
BUXX icon
297
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$1.42M 0.07%
70,047
+53,675
+328% +$1.09M
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.06%
13,261
-113
-0.8% -$11.9K
SSXU icon
299
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.3M
$1.4M 0.06%
45,629
-632
-1% -$18.3K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.38M 0.06%
2,414
+241
+11% +$133K
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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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.