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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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.03M 0.05%
17,870
-18,522
-51% -$1.12M
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.02M 0.05%
30,804
+2,426
+9% +$85.7K
DKNG icon
328
DraftKings
DKNG
$11.6B
$1.02M 0.05%
27,473
-40
-0.1% -$1.59K
NTRL
329
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.02M 0.05%
51,335
+158
+0.3% +$3.13K
CRWD icon
330
CrowdStrike
CRWD
$194B
$1.01M 0.05%
11,828
+1,996
+20% +$166K
LEN icon
331
Lennar Class A
LEN
$19.8B
$1.01M 0.05%
7,653
+1,450
+23% +$236K
PWR icon
332
Quanta Services
PWR
$100B
$1.01M 0.05%
3,184
-461
-13% -$148K
EEMV icon
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.01M 0.05%
17,352
+598
+4% +$36.1K
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.5B
$996K 0.05%
9,348
-352
-4% -$38.1K
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$996K 0.05%
27,938
+90
+0.3% +$3.19K
CSL icon
336
Carlisle Companies
CSL
$14.3B
$996K 0.05%
2,700
-144
-5% -$62.8K
CSX icon
337
CSX Corp
CSX
$93.4B
$980K 0.05%
30,378
+404
+1% +$13.9K
PFIX icon
338
Simplify Interest Rate Hedge ETF
PFIX
$183M
$973K 0.05%
18,586
+1,222
+7% +$58.4K
SHW icon
339
Sherwin-Williams
SHW
$82.7B
$973K 0.05%
2,861
+708
+33% +$264K
ADI icon
340
Analog Devices
ADI
$179B
$957K 0.05%
4,503
-1,008
-18% -$223K
PAYX icon
341
Paychex
PAYX
$41.6B
$945K 0.05%
6,737
+38
+0.6% +$5.4K
RING icon
342
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$942K 0.05%
+33,506
New +$1.06M
DUK icon
343
Duke Energy
DUK
$97.8B
$941K 0.05%
8,737
+303
+4% +$34.3K
TFI icon
344
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$933K 0.04%
20,453
+1,909
+10% +$88K
PDI icon
345
PIMCO Dynamic Income Fund
PDI
$7.39B
$923K 0.04%
50,340
+1,309
+3% +$25.4K
DWM icon
346
WisdomTree International Equity Fund
DWM
$679M
$922K 0.04%
17,491
+506
+3% +$27.8K
STXE icon
347
Strive Emerging Markets ex-China ETF
STXE
$136M
$919K 0.04%
33,348
-945
-3% -$27.7K
MET icon
348
MetLife
MET
$61.9B
$919K 0.04%
11,225
-134
-1% -$11.2K
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.2B
$914K 0.04%
9,867
+72
+0.7% +$6.92K
SPTM icon
350
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$911K 0.04%
12,750
+1,482
+13% +$107K
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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CC
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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.