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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
KYN icon
451
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$546K 0.03%
42,953
-42,822
-50% -$529K
TSLX icon
452
Sixth Street Specialty
TSLX
$1.63B
$545K 0.03%
+25,567
New +$530K
RCL icon
453
Royal Caribbean
RCL
$85.1B
$535K 0.03%
2,317
+207
+10% +$45.8K
LII icon
454
Lennox International
LII
$14.4B
$533K 0.03%
874
-68
-7% -$42.5K
IYM icon
455
iShares US Basic Materials ETF
IYM
$1.12B
$533K 0.03%
+4,101
New +$593K
IMTM icon
456
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$526K 0.03%
14,069
-5,471
-28% -$214K
MDT icon
457
Medtronic
MDT
$109B
$524K 0.03%
6,562
-5,844
-47% -$506K
ANET icon
458
Arista Networks
ANET
$227B
$519K 0.02%
4,700
-4,952
-51% -$509K
SPHB icon
459
Invesco S&P 500 High Beta ETF
SPHB
$971M
$518K 0.02%
5,846
+237
+4% +$21.5K
MGA icon
460
Magna International
MGA
$18.7B
$518K 0.02%
12,398
-10,786
-47% -$463K
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$516K 0.02%
4,073
-186
-4% -$23.6K
IBB icon
462
iShares Biotechnology ETF
IBB
$9.34B
$515K 0.02%
3,893
-109
-3% -$15.3K
BIV icon
463
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$514K 0.02%
6,879
+3,550
+107% +$270K
SPGP icon
464
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$514K 0.02%
4,899
-2,348
-32% -$253K
HYMB icon
465
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$514K 0.02%
20,086
-262
-1% -$6.79K
ETY icon
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$512K 0.02%
34,269
-5,049
-13% -$75.1K
SCHK icon
467
Schwab 1000 Index ETF
SCHK
$5.71B
$511K 0.02%
18,066
-1,358
-7% -$38.7K
MAR icon
468
Marriott International
MAR
$98.3B
$510K 0.02%
1,828
-618
-25% -$170K
WFC icon
469
Wells Fargo
WFC
$261B
$508K 0.02%
7,233
-230
-3% -$15.7K
LMT icon
470
Lockheed Martin
LMT
$134B
$508K 0.02%
1,045
-103
-9% -$56.1K
MCO icon
471
Moody's
MCO
$82.8B
$506K 0.02%
1,069
-38
-3% -$18.1K
UBER icon
472
Uber
UBER
$143B
$504K 0.02%
8,353
+3,026
+57% +$216K
NVO
473
Novo Nordisk
NVO
$208B
$503K 0.02%
5,851
-4,216
-42% -$456K
AIQ icon
474
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$503K 0.02%
13,021
-377
-3% -$14.5K
MPC icon
475
Marathon Petroleum
MPC
$92.4B
$496K 0.02%
3,552
-254
-7% -$38.8K
17 18
19
20 21

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SC
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PCM
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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
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PRA
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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.