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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
DFLV icon
401
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$673K 0.03%
22,404
+6,042
+37% +$189K
MDLZ icon
402
Mondelez International
MDLZ
$79.5B
$671K 0.03%
11,228
-330
-3% -$21.8K
STZ icon
403
Constellation Brands
STZ
$22.2B
$670K 0.03%
3,033
+120
+4% +$28.5K
GWW icon
404
W.W. Grainger
GWW
$65.3B
$669K 0.03%
635
+26
+4% +$29.3K
IWC icon
405
iShares Micro-Cap ETF
IWC
$1.44B
$668K 0.03%
+5,126
New +$667K
LKOR icon
406
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$663K 0.03%
15,811
-8
-0.1% -$349
GNOV icon
407
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$659K 0.03%
+18,846
New +$658K
FTCS icon
408
First Trust Capital Strength ETF
FTCS
$7.91B
$655K 0.03%
7,453
-2,106
-22% -$192K
GIS icon
409
General Mills
GIS
$19.1B
$654K 0.03%
10,252
-352
-3% -$23.6K
KMX icon
410
CarMax
KMX
$8.13B
$649K 0.03%
7,934
-718
-8% -$56.4K
NUE icon
411
Nucor
NUE
$58.6B
$646K 0.03%
5,533
+58
+1% +$8.34K
SPXL icon
412
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$636K 0.03%
3,768
-45
-1% -$7.84K
BJAN icon
413
Innovator US Equity Buffer ETF January
BJAN
$345M
$636K 0.03%
13,256
-5,409
-29% -$256K
ADP icon
414
Automatic Data Processing
ADP
$106B
$634K 0.03%
2,165
-272
-11% -$80.4K
BMAR icon
415
Innovator US Equity Buffer ETF March
BMAR
$251M
$631K 0.03%
13,685
-22
-0.2% -$1.01K
TECB icon
416
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$631K 0.03%
11,861
-22
-0.2% -$1.18K
EAGG icon
417
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$624K 0.03%
13,439
+127
+1% +$6K
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$618K 0.03%
5,862
-7,399
-56% -$781K
AUGU
419
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
$615K 0.03%
23,493
-120
-0.5% -$3.16K
BSMW icon
420
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$615K 0.03%
24,499
+2,077
+9% +$52.6K
SBUX icon
421
Starbucks
SBUX
$120B
$611K 0.03%
6,700
-55
-0.8% -$5.32K
LOW icon
422
Lowe's Companies
LOW
$117B
$611K 0.03%
2,474
-456
-16% -$122K
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$31.7B
$605K 0.03%
4,344
-14
-0.3% -$1.92K
THO icon
424
Thor Industries
THO
$3.9B
$602K 0.03%
6,292
-119
-2% -$12.7K
WMS icon
425
Advanced Drainage Systems
WMS
$10.6B
$599K 0.03%
5,181
-45
-0.9% -$6.25K
15 16
17
18 19

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SC
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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GIP
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CC
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PRA
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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.