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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
-1.34%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
-$218M
Cap. Flow %
-11.92%
Top 10 Hldgs %
20.88%
Holding
765
New
55
Increased
236
Reduced
335
Closed
102

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
3
IBM icon
IBM
IBM
+$11.8M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
426
Marathon Petroleum
MPC
$90.4B
$516K 0.03%
3,540
-12
-0.3% -$1.78K
MAR icon
427
Marriott International
MAR
$93.4B
$515K 0.03%
2,161
+333
+18% +$90.5K
SPHD icon
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$513K 0.03%
10,220
+4,754
+87% +$234K
TAXE
429
Intermediate Municipal Income ETF
TAXE
$191M
$512K 0.03%
+10,286
New +$516K
GS icon
430
Goldman Sachs
GS
$297B
$500K 0.03%
915
-42
-4% -$25.3K
IBB icon
431
iShares Biotechnology ETF
IBB
$9.17B
$498K 0.03%
3,894
+1
+0% +$136
ETY icon
432
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$489K 0.03%
34,269
– –
HDV
433
iShares Core High Dividend ETF
HDV
$14.8B
$488K 0.03%
20,145
-495
-2% -$11.6K
MCO icon
434
Moody's
MCO
$84.4B
$485K 0.03%
1,042
-27
-3% -$13K
LKOR icon
435
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$485K 0.03%
11,422
-4,389
-28% -$185K
INTC icon
436
Intel
INTC
$440B
$485K 0.03%
21,345
+485
+2% +$10.6K
SPXL icon
437
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
$484K 0.03%
3,449
-319
-8% -$53.3K
SCHK icon
438
Schwab 1000 Index ETF
SCHK
$5.75B
$483K 0.03%
17,949
-117
-0.6% -$3.32K
LII icon
439
Lennox International
LII
$14.6B
$481K 0.03%
857
-17
-2% -$10.3K
GNOV icon
440
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$481K 0.03%
14,013
-4,833
-26% -$170K
CGGO icon
441
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$479K 0.03%
16,903
+14
+0.1% +$416
WM icon
442
Waste Management
WM
$90.4B
$478K 0.03%
2,062
+49
+2% +$10.9K
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$475K 0.03%
4,043
-30
-0.7% -$3.86K
IDV icon
444
iShares International Select Dividend ETF
IDV
$8.46B
$472K 0.03%
+15,224
New +$447K
RCL icon
445
Royal Caribbean
RCL
$86.5B
$472K 0.03%
2,296
-21
-0.9% -$4.96K
CI icon
446
Cigna
CI
$73.7B
$472K 0.03%
1,433
-197
-12% -$59.3K
NDAQ icon
447
Nasdaq
NDAQ
$52.9B
$470K 0.03%
6,192
+11
+0.2% +$866
SPMB icon
448
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$469K 0.03%
21,274
+5,255
+33% +$114K
ETN icon
449
Eaton
ETN
$160B
$468K 0.03%
1,722
+316
+22% +$98.4K
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$467K 0.03%
10,868
+106
+1% +$4.63K
16 17
18
19 20

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Stratos Wealth Advisors held 765 positions worth $1.83B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors withdrew a net $218M in Q1 2025, closing 102 positions and reducing 335 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in American Century Quality Diversified International ETF worth $11.3M.

  • Stratos Wealth Advisors's largest Q1 2025 buy was American Century Quality Diversified International ETF: 217,983 shares worth $11.3M.
  • Stratos Wealth Advisors added most to Eli Lilly in Q1 2025, an estimated $16.6M increase.
  • Stratos Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Stratos Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $14.5M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $1.83B portfolio in Q1 2025.
  • Stratos Wealth Advisors opened 55 new positions and closed 102 in Q1 2025.
  • Stratos Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.83B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.