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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
+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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.3M

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
NAD icon
376
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$902K 0.04%
72,859
+26,812
+58% +$322K
PAYX icon
377
Paychex
PAYX
$41.6B
$899K 0.04%
6,699
+52
+0.8% +$6.6K
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$898K 0.04%
6,319
-414
-6% -$56K
IBTG icon
379
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$878K 0.04%
+38,081
New +$871K
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$878K 0.04%
12,059
+182
+2% +$13K
GE icon
381
GE Aerospace
GE
$374B
$877K 0.04%
4,652
+20
+0.4% +$3.39K
NZF icon
382
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$876K 0.04%
66,846
+23,202
+53% +$294K
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$873K 0.04%
65,177
+22,469
+53% +$288K
SUSC icon
384
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$871K 0.04%
36,630
-11,756
-24% -$275K
VOD icon
385
Vodafone
VOD
$36.3B
$870K 0.04%
86,826
+1,734
+2% +$16.6K
BJAN icon
386
Innovator US Equity Buffer ETF January
BJAN
$345M
$869K 0.04%
18,665
– –
TFI icon
387
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$868K 0.04%
18,544
+2,155
+13% +$99.9K
FTCS icon
388
First Trust Capital Strength ETF
FTCS
$7.91B
$868K 0.04%
9,559
-179
-2% -$15.7K
BNDC icon
389
FlexShares Core Select Bond Fund
BNDC
$167M
$855K 0.04%
37,538
+2,947
+9% +$66.3K
MDLZ icon
390
Mondelez International
MDLZ
$79.5B
$852K 0.04%
11,558
-191
-2% -$13.4K
MU icon
391
Micron Technology
MU
$930B
$830K 0.04%
8,004
+1,942
+32% +$203K
NUE icon
392
Nucor
NUE
$58.6B
$823K 0.04%
5,475
-45
-0.8% -$6.77K
SHW icon
393
Sherwin-Williams
SHW
$82.7B
$822K 0.04%
2,153
-4
-0.2% -$1.4K
WMS icon
394
Advanced Drainage Systems
WMS
$10.6B
$821K 0.04%
5,226
+5
+0.1% +$781
AEP icon
395
American Electric Power
AEP
$69.6B
$807K 0.04%
7,870
-3,205
-29% -$313K
VONG icon
396
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$802K 0.04%
8,308
-24
-0.3% -$2.24K
BTA
397
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$802K 0.04%
74,792
+375
+0.5% +$3.91K
LOW icon
398
Lowe's Companies
LOW
$117B
$794K 0.04%
2,930
-5,794
-66% -$1.4M
BDX icon
399
Becton Dickinson
BDX
$45.6B
$790K 0.04%
3,274
+291
+10% +$68.2K
SPTM icon
400
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$789K 0.04%
11,268
-1,209
-10% -$81.6K
14 15
16
17 18

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PCM
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MAC
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TCA
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GIP
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PRA
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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.