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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
PM icon
326
Philip Morris
PM
$295B
$998K 0.06%
10,890
+677
+7% +$62.4K
CNR
327
Core Natural Resources Inc
CNR
$4.04B
$996K 0.06%
+11,887
New +$1.06M
SLYG icon
328
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$983K 0.06%
11,267
-58
-0.5% -$4.83K
ORLY icon
329
O'Reilly Automotive
ORLY
$73.3B
$982K 0.06%
13,050
+135
+1% +$9.44K
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$978K 0.06%
5,014
-625
-11% -$117K
NTRL
331
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$966K 0.06%
48,796
+9,724
+25% +$193K
MS icon
332
Morgan Stanley
MS
$330B
$963K 0.06%
10,231
-475
-4% -$41.8K
PTNQ icon
333
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$954K 0.06%
+13,891
New +$933K
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$954K 0.06%
26,780
+4,348
+19% +$148K
EMR icon
335
Emerson Electric
EMR
$85.8B
$950K 0.06%
8,374
-3,213
-28% -$330K
AEP icon
336
American Electric Power
AEP
$69.4B
$949K 0.06%
11,022
-1,278
-10% -$104K
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$948K 0.06%
15,686
+17
+0.1% +$974
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$947K 0.06%
15,384
-37,827
-71% -$2.22M
SRVR icon
339
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$945K 0.06%
32,967
-575
-2% -$16.6K
LHX icon
340
L3Harris
LHX
$51.3B
$943K 0.06%
4,427
-933
-17% -$196K
AVGO icon
341
Broadcom
AVGO
$1.86T
$941K 0.06%
7,100
-38,580
-84% -$4.78M
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$937K 0.06%
4,883
+865
+22% +$156K
XYZ
343
Block Inc
XYZ
$48.6B
$924K 0.05%
10,924
+436
+4% +$31.5K
WMS icon
344
Advanced Drainage Systems
WMS
$11B
$916K 0.05%
5,320
+101
+2% +$15.2K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$914K 0.05%
6,967
-38
-0.5% -$4.77K
MDT icon
346
Medtronic
MDT
$110B
$911K 0.05%
10,455
-753
-7% -$64.3K
IWV icon
347
iShares Russell 3000 ETF
IWV
$19.9B
$909K 0.05%
3,029
-728
-19% -$208K
PJAN icon
348
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$905K 0.05%
23,149
-1,932
-8% -$73.7K
NYF icon
349
iShares New York Muni Bond ETF
NYF
$1.39B
$904K 0.05%
16,808
– –
INDS icon
350
Pacer Industrial Real Estate ETF
INDS
$118M
$897K 0.05%
22,577
-548
-2% -$21.7K
12 13
14
15 16

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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
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.