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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
LIN icon
301
Linde
LIN
$221B
$1.22M 0.06%
2,921
+68
+2% +$31K
BA icon
302
Boeing
BA
$171B
$1.2M 0.06%
6,802
-487
-7% -$76.4K
TGT icon
303
Target
TGT
$65.6B
$1.2M 0.06%
8,903
+1,986
+29% +$285K
VLO icon
304
Valero Energy
VLO
$90.1B
$1.17M 0.06%
9,539
+999
+12% +$134K
HON icon
305
Honeywell
HON
$77B
$1.17M 0.06%
5,473
+364
+7% +$75.9K
ZM icon
306
Zoom
ZM
$28.2B
$1.16M 0.06%
+14,230
New +$1.12M
NEM icon
307
Newmont
NEM
$98.7B
$1.15M 0.06%
30,970
-714
-2% -$32.5K
IBM icon
308
IBM
IBM
$211B
$1.15M 0.06%
5,229
-135
-3% -$30.1K
ORLY icon
309
O'Reilly Automotive
ORLY
$72.9B
$1.13M 0.05%
14,265
– –
DOCU
310
DocuSign
DOCU
$10.5B
$1.12M 0.05%
+12,406
New +$991K
SCHQ
311
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.12M 0.05%
35,486
-32,173
-48% -$1.06M
RPV icon
312
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.11M 0.05%
+12,294
New +$1.13M
J icon
313
Jacobs Solutions
J
$15.9B
$1.1M 0.05%
8,342
-508
-6% -$69.9K
IHI icon
314
iShares US Medical Devices ETF
IHI
$3.13B
$1.1M 0.05%
18,841
-886
-4% -$52.7K
DDOG icon
315
Datadog
DDOG
$95.4B
$1.1M 0.05%
+7,665
New +$1.05M
MS icon
316
Morgan Stanley
MS
$331B
$1.09M 0.05%
8,704
-1,922
-18% -$237K
VDE icon
317
Vanguard Energy ETF
VDE
$10.1B
$1.09M 0.05%
9,014
+4,999
+125% +$637K
CSCO icon
318
Cisco
CSCO
$457B
$1.08M 0.05%
18,246
-3,108
-15% -$178K
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.08M 0.05%
16,064
-13
-0.1% -$881
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.07M 0.05%
8,314
+50
+0.6% +$6.48K
AMD icon
321
Advanced Micro Devices
AMD
$776B
$1.07M 0.05%
8,858
-481
-5% -$69.2K
SNOW icon
322
Snowflake
SNOW
$102B
$1.07M 0.05%
6,925
-983
-12% -$138K
SCHW
323
Charles Schwab
SCHW
$183B
$1.04M 0.05%
14,009
-287
-2% -$21.5K
WISE icon
324
Themes Generative Artificial Intelligence ETF
WISE
$27.1M
$1.03M 0.05%
26,965
+1,871
+7% +$62.3K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.03M 0.05%
24,690
+1,874
+8% +$83K
11 12
13
14 15

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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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.