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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
ORLY icon
351
O'Reilly Automotive
ORLY
$73.3B
$766K 0.04%
8,025
-6,240
-44% -$543K
FDEM icon
352
Fidelity Emerging Markets Multifactor ETF
FDEM
$574M
$761K 0.04%
29,780
-990
-3% -$25.5K
FIW icon
353
First Trust Water ETF
FIW
$1.89B
$760K 0.04%
7,541
-14,663
-66% -$1.52M
VOOG icon
354
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$755K 0.04%
13,542
+1,506
+13% +$91.3K
FTCS icon
355
First Trust Capital Strength ETF
FTCS
$7.86B
$751K 0.04%
8,378
+925
+12% +$82.6K
HYGV icon
356
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$745K 0.04%
18,438
+450
+3% +$18.4K
QTOP
357
iShares Nasdaq Top 30 Stocks ETF
QTOP
$284M
$743K 0.04%
31,318
+22,972
+275% +$592K
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$738K 0.04%
31,850
-28,325
-47% -$649K
NVG icon
359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$737K 0.04%
59,520
-5,657
-9% -$70.9K
DSL
360
DoubleLine Income Solutions Fund
DSL
$1.22B
$736K 0.04%
58,389
+2,770
+5% +$35.1K
BUCK icon
361
Simplify Stable Income ETF
BUCK
$489M
$735K 0.04%
+29,798
New +$735K
NLR icon
362
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$734K 0.04%
+10,020
New +$841K
PJAN icon
363
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$732K 0.04%
17,659
+3,691
+26% +$156K
NOW icon
364
ServiceNow
NOW
$118B
$727K 0.04%
4,565
+1,335
+41% +$257K
INTU icon
365
Intuit
INTU
$87.1B
$724K 0.04%
1,179
-1,062
-47% -$638K
PLD icon
366
Prologis
PLD
$135B
$718K 0.04%
6,421
-15
-0.2% -$1.74K
DELL icon
367
Dell
DELL
$277B
$715K 0.04%
7,847
+977
+14% +$103K
ET icon
368
Energy Transfer Partners
ET
$69.8B
$710K 0.04%
38,212
+14
+0% +$273
MDLZ icon
369
Mondelez International
MDLZ
$78.8B
$710K 0.04%
10,466
-762
-7% -$47K
QQQI icon
370
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$692K 0.04%
+14,594
New +$754K
EPD icon
371
Enterprise Products Partners
EPD
$81.9B
$687K 0.04%
20,123
+1,602
+9% +$53.4K
AVLV icon
372
Avantis US Large Cap Value ETF
AVLV
$18B
$684K 0.04%
10,494
-123,778
-92% -$8.39M
STXE icon
373
Strive Emerging Markets ex-China ETF
STXE
$136M
$684K 0.04%
25,015
-8,333
-25% -$231K
SBUX icon
374
Starbucks
SBUX
$118B
$681K 0.04%
6,940
+240
+4% +$24.8K
CSX icon
375
CSX Corp
CSX
$92.3B
$681K 0.04%
23,129
-7,249
-24% -$230K
13 14
15
16 17

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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.