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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
+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
CI icon
426
Cigna
CI
$74.5B
$594K 0.04%
1,636
-735
-31% -$242K
BNDX icon
427
Vanguard Total International Bond ETF
BNDX
$82B
$591K 0.04%
12,015
-2,377
-17% -$116K
TUA icon
428
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$577K 0.03%
+26,380
New +$591K
DE icon
429
Deere & Co
DE
$163B
$572K 0.03%
1,392
-743
-35% -$285K
BMAR icon
430
Innovator US Equity Buffer ETF March
BMAR
$252M
$571K 0.03%
+13,695
New +$555K
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$567K 0.03%
+5,198
New +$541K
MUNI icon
432
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$566K 0.03%
10,783
+13
+0.1% +$683
JULJ icon
433
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$565K 0.03%
22,705
-435
-2% -$10.9K
HYGV icon
434
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$565K 0.03%
13,750
+461
+3% +$18.8K
PSEP icon
435
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$562K 0.03%
15,400
-130
-0.8% -$4.63K
RFI
436
Cohen & Steers Total Return Realty Fund
RFI
$309M
$558K 0.03%
+46,952
New +$556K
IBB icon
437
iShares Biotechnology ETF
IBB
$9.18B
$552K 0.03%
4,025
+222
+6% +$30.3K
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$551K 0.03%
5,810
+3,063
+112% +$284K
MDYG icon
439
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$548K 0.03%
6,283
+6
+0.1% +$478
LKOR icon
440
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$546K 0.03%
12,464
+3,341
+37% +$146K
MAR icon
441
Marriott International
MAR
$91.5B
$545K 0.03%
2,161
-750
-26% -$182K
TROW icon
442
T. Rowe Price
TROW
$24.3B
$542K 0.03%
4,445
-82
-2% -$9.16K
PSR icon
443
Invesco Active US Real Estate Fund
PSR
$60.5M
$539K 0.03%
6,113
-825
-12% -$72.4K
ARM icon
444
Arm
ARM
$255B
$535K 0.03%
+4,284
New +$454K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$529K 0.03%
16,120
-3,754
-19% -$117K
OXY icon
446
Occidental Petroleum
OXY
$55.2B
$529K 0.03%
8,140
+3,628
+80% +$217K
VDE icon
447
Vanguard Energy ETF
VDE
$9.95B
$529K 0.03%
4,013
-3,331
-45% -$399K
HYMB icon
448
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$524K 0.03%
20,394
-49
-0.2% -$1.24K
UPS icon
449
United Parcel Service
UPS
$90.8B
$523K 0.03%
3,519
-24,038
-87% -$3.65M
ETY icon
450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$523K 0.03%
39,148
+72
+0.2% +$918
16 17
18
19 20

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AIP
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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.