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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
IMTM icon
401
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$789K 0.04%
19,540
+12,739
+187% +$498K
GIS icon
402
General Mills
GIS
$19.1B
$783K 0.04%
10,604
+173
+2% +$12K
SCHM icon
403
Schwab US Mid-Cap ETF
SCHM
$14.5B
$780K 0.04%
28,170
+222
+0.8% +$5.9K
BAPR icon
404
Innovator US Equity Buffer ETF April
BAPR
$407M
$759K 0.03%
17,511
– –
UFEB icon
405
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$759K 0.03%
23,317
-74,065
-76% -$2.37M
SPGP icon
406
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$759K 0.03%
7,247
-40,427
-85% -$4.13M
STZ icon
407
Constellation Brands
STZ
$22.2B
$751K 0.03%
2,913
+175
+6% +$43.4K
BUFQ icon
408
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$747K 0.03%
24,618
+6,596
+37% +$195K
WISE icon
409
Themes Generative Artificial Intelligence ETF
WISE
$27.1M
$746K 0.03%
+25,094
New +$711K
CTSH icon
410
Cognizant
CTSH
$24.9B
$745K 0.03%
9,655
-38
-0.4% -$2.83K
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$744K 0.03%
13,942
-192
-1% -$9.75K
HYGV icon
412
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$741K 0.03%
17,793
+2,896
+19% +$119K
OR icon
413
OR Royalties Inc
OR
$5.58B
$739K 0.03%
39,943
-2,179
-5% -$37.7K
IVLU icon
414
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$737K 0.03%
24,944
+763
+3% +$21.7K
FITB
415
Fifth Third Bancorp
FITB
$51.2B
$722K 0.03%
16,861
-364
-2% -$14.8K
LKOR icon
416
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$721K 0.03%
15,819
+2,536
+19% +$112K
NKE icon
417
Nike
NKE
$61.9B
$716K 0.03%
8,104
+506
+7% +$39.7K
XYZ
418
Block Inc
XYZ
$48.4B
$716K 0.03%
10,668
+95
+0.9% +$6.14K
PFIX icon
419
Simplify Interest Rate Hedge ETF
PFIX
$183M
$714K 0.03%
17,364
+354
+2% +$15.4K
BJUN icon
420
Innovator US Equity Buffer ETF June
BJUN
$315M
$707K 0.03%
17,375
-24,611
-59% -$973K
THO icon
421
Thor Industries
THO
$3.9B
$705K 0.03%
6,411
+135
+2% +$13.7K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$691K 0.03%
7,382
+31
+0.4% +$2.83K
CRWD icon
423
CrowdStrike
CRWD
$194B
$690K 0.03%
9,832
-5,084
-34% -$361K
TFC icon
424
Truist Financial
TFC
$63.3B
$689K 0.03%
16,120
-23
-0.1% -$971
KKR icon
425
KKR & Co
KKR
$91.1B
$689K 0.03%
5,279
+6
+0.1% +$710
15 16
17
18 19

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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.