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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
SPOT icon
376
Spotify
SPOT
$103B
$777K 0.04%
1,736
+128
+8% +$54.8K
FDEM icon
377
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$776K 0.04%
+30,770
New +$807K
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$14.5B
$776K 0.04%
28,002
-168
-0.6% -$4.79K
BAPR icon
379
Innovator US Equity Buffer ETF April
BAPR
$407M
$776K 0.04%
17,511
– –
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$775K 0.04%
9,863
-66,463
-87% -$5.4M
SUSC icon
381
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$770K 0.04%
33,890
-2,740
-7% -$63.5K
SE icon
382
Sea Limited
SE
$65.4B
$767K 0.04%
7,233
– –
DFAX icon
383
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$761K 0.04%
30,599
-2,877
-9% -$74.4K
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$748K 0.04%
8,405
+1,023
+14% +$93.4K
ET icon
385
Energy Transfer Partners
ET
$70.1B
$748K 0.04%
38,198
-1,122
-3% -$19.9K
UFEB icon
386
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$747K 0.04%
22,444
-873
-4% -$28.7K
LMBS icon
387
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$744K 0.04%
15,293
-37,882
-71% -$1.85M
CTSH icon
388
Cognizant
CTSH
$24.9B
$735K 0.04%
9,559
-96
-1% -$7.51K
VOOG icon
389
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$734K 0.04%
12,036
+2,202
+22% +$132K
USB icon
390
US Bancorp
USB
$98.2B
$732K 0.04%
15,301
+361
+2% +$17.8K
HYGV icon
391
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$732K 0.04%
17,988
+195
+1% +$8.02K
BJUN icon
392
Innovator US Equity Buffer ETF June
BJUN
$315M
$715K 0.03%
17,225
-150
-0.9% -$6.2K
IVLU icon
393
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$707K 0.03%
26,061
+1,117
+4% +$31.5K
DSL
394
DoubleLine Income Solutions Fund
DSL
$1.22B
$699K 0.03%
55,619
+2,883
+5% +$36.6K
MU icon
395
Micron Technology
MU
$930B
$691K 0.03%
8,208
+204
+3% +$20.8K
NOW icon
396
ServiceNow
NOW
$115B
$685K 0.03%
3,230
+345
+12% +$69.9K
PLD icon
397
Prologis
PLD
$135B
$680K 0.03%
6,436
+1,805
+39% +$207K
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$678K 0.03%
8,452
-17,927
-68% -$1.46M
BMAY icon
399
Innovator US Equity Buffer ETF May
BMAY
$232M
$677K 0.03%
16,782
-124
-0.7% -$4.97K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$677K 0.03%
17,876
-4,718
-21% -$187K
14 15
16
17 18

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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 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.