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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
-1.34%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
-$218M
Cap. Flow %
-11.92%
Top 10 Hldgs %
20.88%
Holding
765
New
55
Increased
236
Reduced
335
Closed
102

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
3
IBM icon
IBM
IBM
+$11.8M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
301
PIMCO Dynamic Income Fund
PDI
$7.39B
$996K 0.05%
50,291
-49
-0.1% -$954
BJUL icon
302
Innovator US Equity Buffer ETF July
BJUL
$346M
$979K 0.05%
22,664
-11,905
-34% -$532K
IFRA icon
303
iShares US Infrastructure ETF
IFRA
$4.5B
$968K 0.05%
21,469
-15,646
-42% -$730K
EMXC icon
304
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$967K 0.05%
17,545
-54,918
-76% -$3.08M
EPI icon
305
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$944K 0.05%
21,598
+16,369
+313% +$702K
SE icon
306
Sea Limited
SE
$65.4B
$944K 0.05%
7,233
– –
TCHP icon
307
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$942K 0.05%
24,744
-10,513
-30% -$438K
RFI
308
Cohen & Steers Total Return Realty Fund
RFI
$308M
$936K 0.05%
77,436
+2,738
+4% +$32.8K
NVS icon
309
Novartis
NVS
$297B
$936K 0.05%
8,393
– –
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$934K 0.05%
21,380
-3,310
-13% -$144K
PAYX icon
311
Paychex
PAYX
$41.6B
$931K 0.05%
6,035
-702
-10% -$103K
SPOT icon
312
Spotify
SPOT
$103B
$926K 0.05%
1,684
-52
-3% -$29.1K
ICOW icon
313
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$912K 0.05%
+29,022
New +$894K
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.2B
$911K 0.05%
9,870
+3
+0% +$282
TGT icon
315
Target
TGT
$65.6B
$910K 0.05%
8,719
-184
-2% -$23K
MS icon
316
Morgan Stanley
MS
$331B
$905K 0.05%
7,761
-943
-11% -$122K
WISE icon
317
Themes Generative Artificial Intelligence ETF
WISE
$27.1M
$903K 0.05%
29,403
+2,438
+9% +$88.1K
PAVE icon
318
Global X US Infrastructure Development ETF
PAVE
$14.5B
$897K 0.05%
23,774
-46,570
-66% -$1.89M
BNDC icon
319
FlexShares Core Select Bond Fund
BNDC
$167M
$894K 0.05%
40,244
+2,993
+8% +$65.7K
CGBL icon
320
Capital Group Core Balanced ETF
CGBL
$7.2B
$886K 0.05%
28,592
+3,340
+13% +$106K
NYF icon
321
iShares New York Muni Bond ETF
NYF
$1.38B
$885K 0.05%
16,808
– –
DKNG icon
322
DraftKings
DKNG
$11.6B
$875K 0.05%
26,350
-1,123
-4% -$46.1K
MET icon
323
MetLife
MET
$61.9B
$872K 0.05%
10,861
-364
-3% -$30.3K
USFR icon
324
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$871K 0.05%
17,304
-25,381
-59% -$1.28M
UBER icon
325
Uber
UBER
$143B
$870K 0.05%
11,935
+3,582
+43% +$258K
11 12
13
14 15

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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stratos Wealth Advisors held 765 positions worth $1.83B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors withdrew a net $218M in Q1 2025, closing 102 positions and reducing 335 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in American Century Quality Diversified International ETF worth $11.3M.

  • Stratos Wealth Advisors's largest Q1 2025 buy was American Century Quality Diversified International ETF: 217,983 shares worth $11.3M.
  • Stratos Wealth Advisors added most to Eli Lilly in Q1 2025, an estimated $16.6M increase.
  • Stratos Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Stratos Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $14.5M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $1.83B portfolio in Q1 2025.
  • Stratos Wealth Advisors opened 55 new positions and closed 102 in Q1 2025.
  • Stratos Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.83B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.