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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
PMAR icon
376
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$679K 0.04%
16,995
-19,554
-54% -$792K
DE icon
377
Deere & Co
DE
$160B
$675K 0.04%
1,437
+65
+5% +$30.4K
PFIX icon
378
Simplify Interest Rate Hedge ETF
PFIX
$183M
$668K 0.04%
13,789
-4,797
-26% -$244K
VLO icon
379
Valero Energy
VLO
$90.1B
$668K 0.04%
5,058
-4,481
-47% -$595K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$659K 0.04%
8,605
+1,726
+25% +$130K
SPTM icon
381
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$654K 0.04%
9,622
-3,128
-25% -$224K
MPLX icon
382
MPLX
MPLX
$59.3B
$651K 0.04%
12,157
+257
+2% +$13.5K
WFC icon
383
Wells Fargo
WFC
$261B
$650K 0.04%
9,055
+1,822
+25% +$137K
ADP icon
384
Automatic Data Processing
ADP
$106B
$645K 0.04%
2,110
-55
-3% -$16.6K
BSX icon
385
Boston Scientific
BSX
$69.5B
$644K 0.04%
6,380
-189
-3% -$19K
NOC icon
386
Northrop Grumman
NOC
$77.1B
$639K 0.03%
1,247
+13
+1% +$6.21K
IYM icon
387
iShares US Basic Materials ETF
IYM
$1.12B
$636K 0.03%
4,716
+615
+15% +$83.8K
CRDT icon
388
Simplify Opportunistic Income ETF
CRDT
$36M
$634K 0.03%
+24,846
New +$635K
BJUN icon
389
Innovator US Equity Buffer ETF June
BJUN
$315M
$633K 0.03%
15,630
-1,595
-9% -$66.5K
BJAN icon
390
Innovator US Equity Buffer ETF January
BJAN
$345M
$633K 0.03%
13,566
+310
+2% +$14.9K
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$14.5B
$632K 0.03%
24,135
-3,867
-14% -$108K
USB icon
392
US Bancorp
USB
$98.2B
$624K 0.03%
14,780
-521
-3% -$24K
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$620K 0.03%
3,628
-101,648
-97% -$18.2M
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$620K 0.03%
+6,506
New +$626K
KMX icon
395
CarMax
KMX
$8.13B
$618K 0.03%
7,932
-2
-0% -$160
MDT icon
396
Medtronic
MDT
$109B
$616K 0.03%
6,855
+293
+4% +$26.2K
AON icon
397
Aon
AON
$76.5B
$611K 0.03%
1,530
-29
-2% -$11.1K
AEP icon
398
American Electric Power
AEP
$69.6B
$610K 0.03%
5,580
-758
-12% -$76.8K
D icon
399
Dominion Energy
D
$60.8B
$609K 0.03%
10,854
-12
-0.1% -$660
AIQ icon
400
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$603K 0.03%
16,568
+3,547
+27% +$140K
14 15
16
17 18

Similar funds

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.