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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
LIN icon
301
Linde
LIN
$221B
$1.36M 0.06%
2,853
-66
-2% -$30.1K
SEIX icon
302
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.35M 0.06%
56,866
+26,609
+88% +$634K
PBF icon
303
PBF Energy
PBF
$8.57B
$1.35M 0.06%
43,709
+22,470
+106% +$816K
EDIV icon
304
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.34M 0.06%
35,451
+557
+2% +$20.1K
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.33M 0.06%
6,061
+784
+15% +$167K
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.06%
55,738
-89,386
-62% -$2.09M
INTU icon
307
Intuit
INTU
$86.5B
$1.32M 0.06%
2,120
-15
-0.7% -$9.57K
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.32M 0.06%
11,653
+4
+0% +$435
GM icon
309
General Motors
GM
$80.4B
$1.3M 0.06%
28,897
-4,584
-14% -$212K
CSL icon
310
Carlisle Companies
CSL
$14.3B
$1.28M 0.06%
2,844
– –
ADI icon
311
Analog Devices
ADI
$179B
$1.27M 0.06%
5,511
+444
+9% +$100K
FENY icon
312
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.26M 0.06%
52,520
-2,182
-4% -$53.6K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 0.06%
48,578
-422
-0.9% -$10.5K
BMY icon
314
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.06%
24,134
-728
-3% -$34.2K
ZJUL
315
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.25M 0.06%
+46,501
New +$1.22M
PTNQ icon
316
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.24M 0.06%
16,976
+2,678
+19% +$192K
PPH icon
317
VanEck Pharmaceutical ETF
PPH
$959M
$1.24M 0.06%
13,059
+3,778
+41% +$359K
IFRA icon
318
iShares US Infrastructure ETF
IFRA
$4.5B
$1.24M 0.06%
26,403
-6,280
-19% -$280K
C icon
319
Citigroup
C
$222B
$1.23M 0.06%
19,649
-2,206
-10% -$136K
KOCT icon
320
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.21M 0.06%
39,841
-4,323
-10% -$127K
NVO
321
Novo Nordisk
NVO
$208B
$1.2M 0.06%
10,067
-1,115
-10% -$149K
IBM icon
322
IBM
IBM
$211B
$1.19M 0.05%
5,364
-181
-3% -$35.5K
AMAT icon
323
Applied Materials
AMAT
$403B
$1.18M 0.05%
5,835
-79
-1% -$16.2K
TSM icon
324
TSMC
TSM
$2.1T
$1.18M 0.05%
6,777
-2,490
-27% -$424K
IHI icon
325
iShares US Medical Devices ETF
IHI
$3.13B
$1.17M 0.05%
19,727
+885
+5% +$50.5K
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 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.