We are live on ! Find out more
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
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.52M

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
PDI icon
351
PIMCO Dynamic Income Fund
PDI
$7.39B
$994K 0.05%
49,031
+3,365
+7% +$64.5K
DWM icon
352
WisdomTree International Equity Fund
DWM
$679M
$978K 0.04%
16,985
+1,547
+10% +$86.1K
DUK icon
353
Duke Energy
DUK
$97.8B
$973K 0.04%
8,434
+683
+9% +$76K
NVS icon
354
Novartis
NVS
$297B
$970K 0.04%
8,434
+5
+0.1% +$567
VMO icon
355
Invesco Municipal Opportunity Trust
VMO
$651M
$967K 0.04%
94,131
+6,866
+8% +$69.5K
INTC icon
356
Intel
INTC
$455B
$964K 0.04%
41,073
-3,925
-9% -$98K
PJAN icon
357
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$957K 0.04%
23,149
– –
MGA icon
358
Magna International
MGA
$18.7B
$952K 0.04%
23,184
+3,499
+18% +$146K
HELO icon
359
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$951K 0.04%
15,549
+7,505
+93% +$445K
KYN icon
360
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$944K 0.04%
85,775
-123,171
-59% -$1.31M
FSMD icon
361
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$941K 0.04%
22,722
+2,888
+15% +$114K
MET icon
362
MetLife
MET
$61.9B
$937K 0.04%
11,359
-133
-1% -$9.94K
EMLP icon
363
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$936K 0.04%
27,848
-21
-0.1% -$676
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$27.2B
$935K 0.04%
9,795
+199
+2% +$18.3K
IVAL icon
365
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$934K 0.04%
36,222
+13,217
+57% +$330K
RFI
366
Cohen & Steers Total Return Realty Fund
RFI
$308M
$933K 0.04%
71,267
+1,667
+2% +$20.9K
LCTU icon
367
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$931K 0.04%
14,844
-7,424
-33% -$448K
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$929K 0.04%
7,391
+1,036
+16% +$125K
SCHW
369
Charles Schwab
SCHW
$183B
$927K 0.04%
14,296
+1,433
+11% +$94.1K
ANET icon
370
Arista Networks
ANET
$227B
$926K 0.04%
9,652
-476
-5% -$41.5K
NYF icon
371
iShares New York Muni Bond ETF
NYF
$1.38B
$913K 0.04%
16,808
– –
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$913K 0.04%
22,594
-6,728
-23% -$250K
SNOW icon
373
Snowflake
SNOW
$102B
$908K 0.04%
7,908
+3,248
+70% +$399K
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$14.3B
$908K 0.04%
+3,198
New +$876K
DFAX icon
375
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$904K 0.04%
33,476
– –
13 14
15
16 17

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 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.