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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
STWD icon
351
Starwood Property Trust
STWD
$5.92B
$894K 0.05%
43,985
+8,626
+24% +$175K
BDX icon
352
Becton Dickinson
BDX
$46.9B
$892K 0.05%
3,603
-12
-0.3% -$2.87K
APD icon
353
Air Products & Chemicals
APD
$65.2B
$887K 0.05%
3,661
-184
-5% -$45.1K
SUSC icon
354
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$887K 0.05%
38,585
+1,498
+4% +$34.4K
NKE icon
355
Nike
NKE
$63.3B
$874K 0.05%
9,302
-2,871
-24% -$292K
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
$856K 0.05%
7,972
+1,362
+21% +$146K
PDI icon
357
PIMCO Dynamic Income Fund
PDI
$7.35B
$856K 0.05%
44,362
+1,288
+3% +$24.5K
FDS icon
358
Factset
FDS
$9.59B
$852K 0.05%
1,876
-11
-0.6% -$5.13K
FTCS icon
359
First Trust Capital Strength ETF
FTCS
$7.86B
$843K 0.05%
9,846
-5,965
-38% -$492K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$837K 0.05%
20,376
-7,489
-27% -$298K
IUSV icon
361
iShares Core S&P US Value ETF
IUSV
$27.3B
$823K 0.05%
9,101
+133
+1% +$11.4K
DWM icon
362
WisdomTree International Equity Fund
DWM
$682M
$821K 0.05%
14,982
+2,255
+18% +$119K
SNOW icon
363
Snowflake
SNOW
$107B
$817K 0.05%
5,057
+2,019
+66% +$391K
NVS icon
364
Novartis
NVS
$292B
$814K 0.05%
8,410
-247
-3% -$25.3K
BJAN icon
365
Innovator US Equity Buffer ETF January
BJAN
$345M
$813K 0.05%
18,665
+3,681
+25% +$155K
SLB icon
366
SLB Ltd
SLB
$73.2B
$805K 0.05%
14,686
+2,927
+25% +$148K
PWR icon
367
Quanta Services
PWR
$102B
$800K 0.05%
3,078
+297
+11% +$65.7K
FHLC icon
368
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$790K 0.05%
11,326
+63
+0.6% +$4.27K
BJUN icon
369
Innovator US Equity Buffer ETF June
BJUN
$318M
$790K 0.05%
21,008
-190
-0.9% -$6.97K
PMAY icon
370
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$789K 0.05%
24,314
-661
-3% -$21.2K
EAGG icon
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$788K 0.05%
16,750
-1,402
-8% -$66K
BTA
372
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$782K 0.05%
78,305
+295
+0.4% +$3.02K
MPC icon
373
Marathon Petroleum
MPC
$89.6B
$772K 0.05%
3,831
-3,191
-45% -$546K
MRVL icon
374
Marvell Technology
MRVL
$174B
$762K 0.05%
10,743
+4,745
+79% +$325K
EMLP icon
375
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$759K 0.05%
25,694
-10,130
-28% -$283K
13 14
15
16 17

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AIP
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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
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 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.