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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
USB icon
451
US Bancorp
USB
$99.3B
$519K 0.03%
11,613
-35,321
-75% -$1.49M
PPG icon
452
PPG Industries
PPG
$25.3B
$518K 0.03%
3,576
-187
-5% -$26.6K
COP icon
453
ConocoPhillips
COP
$144B
$513K 0.03%
4,030
-27,848
-87% -$3.18M
SPXL icon
454
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.02B
$509K 0.03%
3,801
+3
+0.1% +$352
SCHK icon
455
Schwab 1000 Index ETF
SCHK
$5.8B
$507K 0.03%
20,030
-238
-1% -$5.73K
BMAY icon
456
Innovator US Equity Buffer ETF May
BMAY
$234M
$503K 0.03%
14,124
– –
DKNG icon
457
DraftKings
DKNG
$11.5B
$498K 0.03%
10,971
+682
+7% +$27.8K
BALT icon
458
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$498K 0.03%
17,010
+470
+3% +$13.6K
PLD icon
459
Prologis
PLD
$135B
$495K 0.03%
3,805
+2,081
+121% +$272K
MPLX icon
460
MPLX
MPLX
$59.5B
$494K 0.03%
11,876
-3
-0% -$116
EWZ icon
461
iShares MSCI Brazil ETF
EWZ
$9.22B
$489K 0.03%
15,097
-172,179
-92% -$5.7M
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$14.5B
$489K 0.03%
3,080
-12,910
-81% -$1.96M
CGGO icon
463
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$488K 0.03%
+16,936
New +$461K
BBBY
464
Bed Bath & Beyond
BBBY
$500M
$487K 0.03%
+14,929
New +$384K
IUSG icon
465
iShares Core S&P US Growth ETF
IUSG
$32.8B
$483K 0.03%
4,120
-8
-0.2% -$890
MMM icon
466
3M
MMM
$91.3B
$482K 0.03%
5,438
-306
-5% -$25.4K
SPHB icon
467
Invesco S&P 500 High Beta ETF
SPHB
$993M
$480K 0.03%
5,470
+8
+0.1% +$662
VTWO icon
468
Vanguard Russell 2000 ETF
VTWO
$17.6B
$471K 0.03%
5,542
-33,129
-86% -$2.67M
ANET icon
469
Arista Networks
ANET
$234B
$466K 0.03%
6,432
– –
SOXL icon
470
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$466K 0.03%
+10,013
New +$384K
CVS icon
471
CVS Health
CVS
$135B
$465K 0.03%
5,824
-1,825
-24% -$139K
DUK icon
472
Duke Energy
DUK
$96.6B
$464K 0.03%
4,800
-25,388
-84% -$2.41M
FAST icon
473
Fastenal
FAST
$55.3B
$464K 0.03%
12,026
-298
-2% -$10.5K
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$463K 0.03%
5,538
-3,299
-37% -$266K
IWS icon
475
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$463K 0.03%
3,692
-1,060
-22% -$125K
17 18
19
20 21

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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
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GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
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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.