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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
FDIS icon
426
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$597K 0.03%
6,129
+9
+0.1% +$843
MUNI icon
427
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$592K 0.03%
11,437
+97
+0.9% +$5.07K
SYY icon
428
Sysco
SYY
$40.8B
$591K 0.03%
7,726
+2,009
+35% +$154K
PJAN icon
429
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$590K 0.03%
13,968
-9,181
-40% -$384K
LBTYA icon
430
Liberty Global Class A
LBTYA
$3.62B
$587K 0.03%
46,016
+16,405
+55% +$274K
BSX icon
431
Boston Scientific
BSX
$69.5B
$587K 0.03%
6,569
+150
+2% +$13.2K
USXF icon
432
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$586K 0.03%
11,777
-458
-4% -$23.3K
D icon
433
Dominion Energy
D
$60.8B
$585K 0.03%
10,866
-565
-5% -$32.2K
KMI icon
434
Kinder Morgan
KMI
$71.7B
$585K 0.03%
21,359
-7,851
-27% -$205K
AEP icon
435
American Electric Power
AEP
$69.6B
$585K 0.03%
6,338
-1,532
-19% -$148K
OXY icon
436
Occidental Petroleum
OXY
$56.8B
$582K 0.03%
11,771
+4,428
+60% +$224K
DE icon
437
Deere & Co
DE
$160B
$582K 0.03%
1,372
-217
-14% -$91.4K
EPD icon
438
Enterprise Products Partners
EPD
$82.3B
$581K 0.03%
18,521
-81
-0.4% -$2.49K
NOC icon
439
Northrop Grumman
NOC
$77.1B
$579K 0.03%
1,234
+73
+6% +$36.7K
XLC icon
440
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$570K 0.03%
5,885
-319
-5% -$30.4K
USIG icon
441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$570K 0.03%
11,330
+4,046
+56% +$207K
MPLX icon
442
MPLX
MPLX
$59.3B
$570K 0.03%
11,900
+8
+0.1% +$372
ACHR icon
443
Archer Aviation
ACHR
$3.54B
$564K 0.03%
57,895
-254
-0.4% -$1.41K
IBIT icon
444
iShares Bitcoin Trust
IBIT
$46.7B
$561K 0.03%
10,582
+3,923
+59% +$185K
AON icon
445
Aon
AON
$76.5B
$560K 0.03%
1,559
-62
-4% -$22.8K
IHE icon
446
iShares US Pharmaceuticals ETF
IHE
$1.46B
$559K 0.03%
8,500
+4,963
+140% +$341K
VLUE icon
447
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$553K 0.03%
5,239
– –
NKE icon
448
Nike
NKE
$61.9B
$552K 0.03%
7,300
-804
-10% -$63.2K
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$551K 0.03%
4,256
-72
-2% -$9.64K
GS icon
450
Goldman Sachs
GS
$300B
$549K 0.03%
957
-210
-18% -$117K
16 17
18
19 20

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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 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.