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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
CL icon
426
Colgate-Palmolive
CL
$73.1B
$688K 0.03%
6,622
+62
+0.9% +$6.32K
DSL
427
DoubleLine Income Solutions Fund
DSL
$1.22B
$685K 0.03%
52,736
+4,127
+8% +$52.7K
USB icon
428
US Bancorp
USB
$98.2B
$683K 0.03%
14,940
-638
-4% -$28K
SE icon
429
Sea Limited
SE
$65.4B
$682K 0.03%
7,233
-1
-0% -$75
ADP icon
430
Automatic Data Processing
ADP
$106B
$675K 0.03%
2,437
-709
-23% -$185K
LMT icon
431
Lockheed Martin
LMT
$134B
$672K 0.03%
1,148
+166
+17% +$89.1K
KMX icon
432
CarMax
KMX
$8.13B
$670K 0.03%
8,652
+194
+2% +$15.3K
BMAY icon
433
Innovator US Equity Buffer ETF May
BMAY
$232M
$667K 0.03%
16,906
– –
HDV
434
iShares Core High Dividend ETF
HDV
$14.5B
$664K 0.03%
28,210
+1,315
+5% +$30.1K
DE icon
435
Deere & Co
DE
$160B
$663K 0.03%
1,589
-81
-5% -$30.5K
D icon
436
Dominion Energy
D
$60.8B
$661K 0.03%
11,431
+204
+2% +$11.1K
SBUX icon
437
Starbucks
SBUX
$120B
$659K 0.03%
6,755
+2
+0% +$172
EAGG icon
438
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$647K 0.03%
13,312
-4,727
-26% -$226K
KMI icon
439
Kinder Morgan
KMI
$71.7B
$645K 0.03%
29,210
-15,811
-35% -$333K
GWW icon
440
W.W. Grainger
GWW
$65.3B
$633K 0.03%
609
– –
SUSA icon
441
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$632K 0.03%
5,251
+53
+1% +$6.11K
ET icon
442
Energy Transfer Partners
ET
$70.1B
$631K 0.03%
39,320
+1,160
+3% +$18.7K
JNK icon
443
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$626K 0.03%
+6,406
New +$615K
SPXL icon
444
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$625K 0.03%
3,813
+9
+0.2% +$1.34K
LBTYA icon
445
Liberty Global Class A
LBTYA
$3.62B
$625K 0.03%
29,611
+1,162
+4% +$22.4K
MPC icon
446
Marathon Petroleum
MPC
$92.4B
$620K 0.03%
3,806
-381
-9% -$64.4K
CGBL icon
447
Capital Group Core Balanced ETF
CGBL
$7.14B
$618K 0.03%
19,897
+9,322
+88% +$282K
BMAR icon
448
Innovator US Equity Buffer ETF March
BMAR
$251M
$617K 0.03%
13,707
+12
+0.1% +$525
NOC icon
449
Northrop Grumman
NOC
$77.1B
$614K 0.03%
1,161
+22
+2% +$10.8K
AUGU
450
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
$610K 0.03%
+23,613
New +$593K
16 17
18
19 20

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AIP
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SC
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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 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.