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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
FLMI icon
301
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.17M 0.07%
47,729
+4,153
+10% +$101K
ORCL icon
302
Oracle
ORCL
$374B
$1.15M 0.07%
9,159
-9,866
-52% -$1.13M
LCTU icon
303
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.15M 0.07%
20,034
-601
-3% -$32.9K
BIL icon
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.15M 0.07%
12,518
+9,800
+361% +$898K
IHI icon
305
iShares US Medical Devices ETF
IHI
$3.13B
$1.15M 0.07%
19,603
+1,686
+9% +$95.2K
FOXA icon
306
Fox Class A
FOXA
$24.5B
$1.14M 0.07%
36,351
+2,732
+8% +$83K
T icon
307
AT&T
T
$159B
$1.12M 0.07%
63,745
-5,785
-8% -$98.8K
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.12M 0.07%
9,705
-10,416
-52% -$1.14M
IGRO icon
309
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.11M 0.07%
16,506
+8,367
+103% +$548K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.1M 0.07%
10,602
+160
+2% +$15.8K
XAR icon
311
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.1M 0.06%
7,796
+275
+4% +$36.9K
CL icon
312
Colgate-Palmolive
CL
$73.1B
$1.09M 0.06%
12,135
+3,307
+37% +$280K
CSL icon
313
Carlisle Companies
CSL
$14.3B
$1.08M 0.06%
2,766
– –
VFH icon
314
Vanguard Financials ETF
VFH
$13.5B
$1.07M 0.06%
10,453
-100
-0.9% -$9.6K
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 0.06%
+11,289
New +$1.07M
CMCSA icon
316
Comcast
CMCSA
$85B
$1.06M 0.06%
24,377
-545
-2% -$23.5K
SOXX icon
317
iShares Semiconductor ETF
SOXX
$41.7B
$1.05M 0.06%
4,631
+47
+1% +$9.77K
BTU icon
318
Peabody Energy
BTU
$2.6B
$1.04M 0.06%
42,831
-9,081
-17% -$229K
AMAT icon
319
Applied Materials
AMAT
$403B
$1.03M 0.06%
4,984
-3,480
-41% -$638K
CSX icon
320
CSX Corp
CSX
$93.4B
$1.03M 0.06%
27,682
-528
-2% -$19.3K
STPZ icon
321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.02M 0.06%
19,875
+1,982
+11% +$102K
IYR icon
322
iShares US Real Estate ETF
IYR
$4.66B
$1.02M 0.06%
11,368
+678
+6% +$59.9K
ARCH
323
DELISTED
Arch Resources, Inc.
ARCH
$1.02M 0.06%
6,330
+731
+13% +$125K
SHV icon
324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1M 0.06%
9,088
-575
-6% -$63.4K
IBM icon
325
IBM
IBM
$211B
$1,000K 0.06%
5,235
-26,909
-84% -$4.91M
11 12
13
14 15

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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.