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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
TECB icon
451
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$609K 0.03%
11,883
-116
-1% -$5.76K
MAR icon
452
Marriott International
MAR
$98.3B
$608K 0.03%
2,446
+448
+22% +$104K
F icon
453
Ford
F
$58.5B
$604K 0.03%
57,225
-2,755
-5% -$31.5K
BALT icon
454
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$601K 0.03%
19,490
+205
+1% +$6.22K
MUNI icon
455
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$601K 0.03%
11,340
+267
+2% +$14K
USXF icon
456
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$601K 0.03%
12,235
-4,216
-26% -$199K
SPOT icon
457
Spotify
SPOT
$103B
$593K 0.03%
1,608
+17
+1% +$5.65K
KEYS icon
458
Keysight
KEYS
$54.5B
$589K 0.03%
3,708
+144
+4% +$20.5K
SO icon
459
Southern Company
SO
$109B
$587K 0.03%
6,508
-197
-3% -$16.8K
PLD icon
460
Prologis
PLD
$135B
$585K 0.03%
4,631
-138
-3% -$17.1K
IBB icon
461
iShares Biotechnology ETF
IBB
$9.34B
$583K 0.03%
4,002
– –
JULJ icon
462
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$583K 0.03%
23,362
+332
+1% +$8.29K
GS icon
463
Goldman Sachs
GS
$300B
$578K 0.03%
1,167
-104
-8% -$50.9K
ETY icon
464
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$576K 0.03%
39,318
+85
+0.2% +$1.19K
TBLL icon
465
Invesco Short Term Treasury ETF
TBLL
$2.61B
$576K 0.03%
+5,450
New +$576K
IUSG icon
466
iShares Core S&P US Growth ETF
IUSG
$31.7B
$575K 0.03%
4,358
+197
+5% +$25.1K
BSMW icon
467
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$575K 0.03%
22,422
+2,031
+10% +$51.7K
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$573K 0.03%
4,328
-111
-3% -$14K
DSI icon
469
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$572K 0.03%
5,258
-3,369
-39% -$353K
VLUE icon
470
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$571K 0.03%
5,239
-39
-0.7% -$4.12K
LII icon
471
Lennox International
LII
$14.4B
$570K 0.03%
942
– –
MMM icon
472
3M
MMM
$90.9B
$569K 0.03%
4,159
-171
-4% -$20.9K
ICE icon
473
Intercontinental Exchange
ICE
$85.6B
$568K 0.03%
3,536
+145
+4% +$22.4K
CGGO icon
474
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$566K 0.03%
18,787
-3,493
-16% -$102K
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$566K 0.03%
+9,834
New +$546K
17 18
19
20 21

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SC
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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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.