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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
F icon
376
Ford
F
$57.8B
$758K 0.04%
57,077
-13,096
-19% -$159K
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$755K 0.04%
8,419
-8,262
-50% -$728K
PFIX icon
378
Simplify Interest Rate Hedge ETF
PFIX
$184M
$752K 0.04%
16,790
+4,002
+31% +$185K
MET icon
379
MetLife
MET
$61.9B
$751K 0.04%
10,129
-690
-6% -$48.1K
USO icon
380
United States Oil Fund
USO
$1.91B
$750K 0.04%
9,529
– –
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$748K 0.04%
7,421
-599
-7% -$57.3K
MDLZ icon
382
Mondelez International
MDLZ
$78.7B
$744K 0.04%
10,633
-1,189
-10% -$86.8K
MU icon
383
Micron Technology
MU
$931B
$744K 0.04%
6,313
+2,057
+48% +$186K
B
384
Barrick Mining
B
$62.4B
$734K 0.04%
44,108
+31,900
+261% +$499K
STXE icon
385
Strive Emerging Markets ex-China ETF
STXE
$136M
$730K 0.04%
25,422
+2,815
+12% +$78.5K
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$727K 0.04%
12,849
+1,468
+13% +$81.8K
IXC icon
387
iShares Global Energy ETF
IXC
$2.82B
$724K 0.04%
16,855
+4,515
+37% +$179K
CTSH icon
388
Cognizant
CTSH
$24.9B
$724K 0.04%
9,874
-216
-2% -$16.5K
GE icon
389
GE Aerospace
GE
$382B
$722K 0.04%
5,156
-338
-6% -$39.8K
IT icon
390
Gartner
IT
$10.2B
$720K 0.04%
1,510
-21
-1% -$9.66K
IVLU icon
391
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$716K 0.04%
25,359
+33
+0.1% +$886
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$14.7B
$713K 0.04%
26,277
-1,245
-5% -$31.8K
HON icon
393
Honeywell
HON
$77.8B
$712K 0.04%
3,681
+12
+0.3% +$2.26K
TFI icon
394
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$701K 0.04%
15,079
-1,011
-6% -$47.2K
J icon
395
Jacobs Solutions
J
$16.4B
$695K 0.04%
5,463
-44
-0.8% -$5.16K
QQQE icon
396
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$692K 0.04%
7,753
– –
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$691K 0.04%
5,991
+769
+15% +$84.3K
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$686K 0.04%
5,801
+4,001
+222% +$450K
SBUX icon
399
Starbucks
SBUX
$119B
$685K 0.04%
7,492
-1,776
-19% -$165K
SPTM icon
400
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$683K 0.04%
10,649
-263
-2% -$16K
14 15
16
17 18

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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.