We are live on ! Find out more
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
IMCG icon
401
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$680K 0.04%
+9,620
New +$641K
EPD icon
402
Enterprise Products Partners
EPD
$81.9B
$680K 0.04%
23,287
+2,710
+13% +$74.4K
FITB
403
Fifth Third Bancorp
FITB
$51.6B
$679K 0.04%
18,248
-595
-3% -$20.7K
BAPR icon
404
Innovator US Equity Buffer ETF April
BAPR
$408M
$670K 0.04%
16,721
+98
+0.6% +$3.85K
BNDC icon
405
FlexShares Core Select Bond Fund
BNDC
$170M
$666K 0.04%
30,201
+1,255
+4% +$27.7K
GIS icon
406
General Mills
GIS
$19.2B
$664K 0.04%
9,493
-1,126
-11% -$73.3K
SPTI icon
407
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$664K 0.04%
23,570
+3,319
+16% +$93.7K
IAU icon
408
iShares Gold Trust
IAU
$62.9B
$651K 0.04%
15,489
+2,300
+17% +$90.2K
TLH icon
409
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$648K 0.04%
6,167
+119
+2% +$12.5K
HDV
410
iShares Core High Dividend ETF
HDV
$14.8B
$643K 0.04%
29,160
+7,405
+34% +$156K
BSEP icon
411
Innovator US Equity Buffer ETF September
BSEP
$215M
$640K 0.04%
16,281
– –
USXF icon
412
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$639K 0.04%
14,156
-787
-5% -$33.4K
CLX icon
413
Clorox
CLX
$11.9B
$637K 0.04%
4,157
-7
-0.2% -$1.04K
SEIX icon
414
Virtus SEIX Senior Loan ETF
SEIX
$252M
$636K 0.04%
26,559
+4,620
+21% +$111K
STZ icon
415
Constellation Brands
STZ
$22.4B
$633K 0.04%
2,328
+123
+6% +$31.1K
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$630K 0.04%
3,073
+742
+32% +$146K
KKR icon
417
KKR & Co
KKR
$95.7B
$626K 0.04%
6,224
-1,334
-18% -$123K
TFC icon
418
Truist Financial
TFC
$63.4B
$621K 0.04%
15,925
+63
+0.4% +$2.31K
AXP icon
419
American Express
AXP
$233B
$615K 0.04%
2,698
+491
+22% +$102K
TECB icon
420
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$610K 0.04%
12,731
-181
-1% -$8.34K
LRCX icon
421
Lam Research
LRCX
$369B
$604K 0.04%
6,210
-1,880
-23% -$165K
PICK icon
422
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$601K 0.04%
14,402
-30,250
-68% -$1.22M
ET icon
423
Energy Transfer Partners
ET
$69.8B
$600K 0.04%
38,140
-5,974
-14% -$87K
AMJ
424
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$599K 0.04%
21,008
+1,763
+9% +$47.4K
VLUE icon
425
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$598K 0.04%
5,520
-294
-5% -$30.1K
15 16
17
18 19

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 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.