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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
VFH icon
326
Vanguard Financials ETF
VFH
$13.5B
$1.16M 0.05%
10,563
-286
-3% -$30.3K
VLO icon
327
Valero Energy
VLO
$90.1B
$1.15M 0.05%
8,540
+590
+7% +$85.7K
J icon
328
Jacobs Solutions
J
$15.9B
$1.15M 0.05%
8,850
-783
-8% -$94.4K
CSCO icon
329
Cisco
CSCO
$457B
$1.14M 0.05%
21,354
-219
-1% -$10.7K
LEN icon
330
Lennar Class A
LEN
$19.8B
$1.13M 0.05%
6,203
-1,043
-14% -$175K
MDT icon
331
Medtronic
MDT
$109B
$1.12M 0.05%
12,406
+4,565
+58% +$384K
BA icon
332
Boeing
BA
$171B
$1.11M 0.05%
7,289
-693
-9% -$119K
MS icon
333
Morgan Stanley
MS
$331B
$1.11M 0.05%
10,626
+388
+4% +$39.1K
ORLY icon
334
O'Reilly Automotive
ORLY
$72.9B
$1.1M 0.05%
14,265
+30
+0.2% +$2.2K
PWR icon
335
Quanta Services
PWR
$100B
$1.09M 0.05%
3,645
+285
+8% +$75.3K
SPHQ icon
336
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.08M 0.05%
16,077
+225
+1% +$14.6K
DKNG icon
337
DraftKings
DKNG
$11.6B
$1.08M 0.05%
27,513
+1,877
+7% +$67.8K
TGT icon
338
Target
TGT
$65.6B
$1.08M 0.05%
6,917
-115
-2% -$17.1K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.05%
9,700
-3,161
-25% -$343K
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.06M 0.05%
28,378
+202
+0.7% +$7.27K
SLYG icon
341
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.06M 0.05%
11,372
+103
+0.9% +$9.28K
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.05M 0.05%
16,754
+3,493
+26% +$207K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.05M 0.05%
22,816
+1,208
+6% +$52.1K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.04M 0.05%
8,264
-1,089
-12% -$132K
STXE icon
345
Strive Emerging Markets ex-China ETF
STXE
$136M
$1.04M 0.05%
34,293
+6,710
+24% +$202K
SOXX icon
346
iShares Semiconductor ETF
SOXX
$41.7B
$1.04M 0.05%
4,496
-370
-8% -$85K
CSX icon
347
CSX Corp
CSX
$93.4B
$1.04M 0.05%
29,974
+108
+0.4% +$3.67K
UCON icon
348
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.01M 0.05%
40,331
+12,425
+45% +$310K
NTRL
349
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.01M 0.05%
51,177
-2,039
-4% -$40.6K
HON icon
350
Honeywell
HON
$77B
$995K 0.05%
5,109
-56
-1% -$10.9K
12 13
14
15 16

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PCM
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MAC
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TCA
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GIP
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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.