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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
BUFQ icon
326
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$863K 0.05%
28,912
+2,068
+8% +$64.9K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$854K 0.05%
6,291
+23
+0.4% +$3.09K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$853K 0.05%
8,636
-24,360
-74% -$2.64M
UFEB icon
329
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$852K 0.05%
26,298
+3,854
+17% +$128K
VMO icon
330
Invesco Municipal Opportunity Trust
VMO
$651M
$851K 0.05%
89,695
+2,644
+3% +$25.7K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$78B
$847K 0.05%
10,368
-10,860
-51% -$875K
SPYM
332
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$845K 0.05%
12,844
-7,389
-37% -$511K
BSMU icon
333
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$841K 0.05%
+38,954
New +$850K
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$839K 0.05%
10,511
-332
-3% -$27.2K
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$829K 0.05%
72,001
-628
-0.9% -$7.38K
NZF icon
336
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$824K 0.05%
67,379
+496
+0.7% +$6.16K
PWR icon
337
Quanta Services
PWR
$100B
$815K 0.04%
3,204
+20
+0.6% +$5.78K
BSMW icon
338
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$812K 0.04%
33,013
+8,514
+35% +$213K
AMAT icon
339
Applied Materials
AMAT
$403B
$807K 0.04%
5,560
-16
-0.3% -$2.69K
DFLV icon
340
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$804K 0.04%
26,298
+3,894
+17% +$120K
DUK icon
341
Duke Energy
DUK
$97.8B
$804K 0.04%
6,588
-2,149
-25% -$245K
DFAX icon
342
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$802K 0.04%
30,599
– –
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$792K 0.04%
+2,434
New +$882K
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$8.24B
$788K 0.04%
6,763
-14,593
-68% -$1.72M
BINC icon
345
BlackRock Flexible Income ETF
BINC
$16.1B
$786K 0.04%
15,004
-79,778
-84% -$4.18M
GE icon
346
GE Aerospace
GE
$374B
$782K 0.04%
3,908
-1,021
-21% -$201K
MU icon
347
Micron Technology
MU
$930B
$777K 0.04%
8,944
+736
+9% +$70.7K
ADI icon
348
Analog Devices
ADI
$179B
$777K 0.04%
3,851
-652
-14% -$141K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$80.9B
$771K 0.04%
5,975
-1,012
-14% -$132K
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$768K 0.04%
6,298
-13
-0.2% -$1.68K
12 13
14
15 16

Similar funds

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.