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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
MAT icon
276
Mattel
MAT
$4.38B
$1.43M 0.07%
+80,554
New +$1.52M
IPKW icon
277
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.41M 0.07%
35,580
-928
-3% -$38.4K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.41M 0.07%
2,475
+61
+3% +$35.8K
TSM icon
279
TSMC
TSM
$2.1T
$1.41M 0.07%
7,138
+361
+5% +$69.9K
INTU icon
280
Intuit
INTU
$86.5B
$1.41M 0.07%
2,241
+121
+6% +$77.3K
PFE icon
281
Pfizer
PFE
$143B
$1.41M 0.07%
53,049
-58,510
-52% -$1.59M
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.39M 0.07%
20,233
-11,768
-37% -$816K
NEE icon
283
NextEra Energy
NEE
$181B
$1.39M 0.07%
19,393
+1,232
+7% +$95.7K
T icon
284
AT&T
T
$159B
$1.39M 0.07%
60,956
-4,609
-7% -$104K
SCHZ icon
285
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37M 0.07%
60,175
+4,437
+8% +$103K
IWY icon
286
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.36M 0.06%
5,759
-302
-5% -$69.3K
C icon
287
Citigroup
C
$222B
$1.34M 0.06%
19,059
-590
-3% -$39.8K
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.34M 0.06%
11,648
-5
-0% -$581
BALT icon
289
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.33M 0.06%
42,437
+22,947
+118% +$715K
SSXU icon
290
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.3M
$1.29M 0.06%
46,667
+1,038
+2% +$30.6K
IBTG icon
291
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.28M 0.06%
55,981
+17,900
+47% +$409K
UNH icon
292
UnitedHealth
UNH
$376B
$1.26M 0.06%
2,485
-965
-28% -$548K
ZJUL
293
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.26M 0.06%
46,432
-69
-0.1% -$1.86K
BMY icon
294
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.06%
22,198
-1,936
-8% -$108K
KOCT icon
295
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.25M 0.06%
41,022
+1,181
+3% +$36.4K
PEP icon
296
PepsiCo
PEP
$190B
$1.25M 0.06%
8,222
-864
-10% -$142K
FENY icon
297
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.25M 0.06%
52,232
-288
-0.5% -$7.21K
VFH icon
298
Vanguard Financials ETF
VFH
$13.5B
$1.24M 0.06%
10,524
-39
-0.4% -$4.61K
SDVY icon
299
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.23M 0.06%
34,342
-66,011
-66% -$2.47M
PPH icon
300
VanEck Pharmaceutical ETF
PPH
$959M
$1.22M 0.06%
14,192
+1,133
+9% +$102K
10 11
12
13 14

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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.