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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
AMAT icon
351
Applied Materials
AMAT
$403B
$907K 0.04%
5,576
-259
-4% -$46.9K
NYF icon
352
iShares New York Muni Bond ETF
NYF
$1.38B
$895K 0.04%
16,808
– –
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$80.9B
$892K 0.04%
6,987
-16,590
-70% -$2.16M
DGRW icon
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$878K 0.04%
10,843
-31,439
-74% -$2.63M
DG icon
355
Dollar General
DG
$28B
$868K 0.04%
+11,444
New +$902K
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$868K 0.04%
3,568
+1,635
+85% +$382K
RFI
357
Cohen & Steers Total Return Realty Fund
RFI
$308M
$865K 0.04%
74,698
+3,431
+5% +$43.2K
NAD icon
358
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$847K 0.04%
72,629
-230
-0.3% -$2.77K
VMO icon
359
Invesco Municipal Opportunity Trust
VMO
$651M
$846K 0.04%
87,051
-7,080
-8% -$70.4K
DDWM icon
360
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$845K 0.04%
24,568
-47,453
-66% -$1.65M
BUFQ icon
361
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$844K 0.04%
26,844
+2,226
+9% +$69.2K
LCTU icon
362
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$834K 0.04%
13,024
-1,820
-12% -$117K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$828K 0.04%
6,268
-51
-0.8% -$7.12K
GE icon
364
GE Aerospace
GE
$374B
$822K 0.04%
4,929
+277
+6% +$49.4K
NVS icon
365
Novartis
NVS
$297B
$817K 0.04%
8,393
-41
-0.5% -$4.37K
XYZ
366
Block Inc
XYZ
$48.4B
$815K 0.04%
9,592
-1,076
-10% -$88.3K
NZF icon
367
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$814K 0.04%
66,883
+37
+0.1% +$470
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$812K 0.04%
6,311
-1,080
-15% -$140K
VHT icon
369
Vanguard Health Care ETF
VHT
$18.1B
$811K 0.04%
3,196
+2,186
+216% +$589K
BNDC icon
370
FlexShares Core Select Bond Fund
BNDC
$167M
$810K 0.04%
37,251
-287
-0.8% -$6.36K
NVG icon
371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$799K 0.04%
65,177
– –
IVAL icon
372
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$797K 0.04%
33,191
-3,031
-8% -$74.8K
DELL icon
373
Dell
DELL
$262B
$792K 0.04%
+6,870
New +$862K
CGBL icon
374
Capital Group Core Balanced ETF
CGBL
$7.14B
$790K 0.04%
25,252
+5,355
+27% +$169K
IREN icon
375
Iris Energy
IREN
$13.2B
$789K 0.04%
+80,383
New +$857K
13 14
15
16 17

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MAC
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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.