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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
COST icon
26
Costco
COST
$432B
$12M 0.71%
16,363
-6,046
-27% -$4.32M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$11.7M 0.69%
160,445
+132,891
+482% +$9.64M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.6M 0.69%
253,561
+79,622
+46% +$3.62M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.5M 0.68%
239,027
+7,711
+3% +$372K
DDWM icon
30
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$11M 0.65%
+320,898
New +$10.5M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$10.8M 0.64%
71,104
+5,381
+8% +$777K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.6M 0.63%
178,582
+114,089
+177% +$6.82M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.5M 0.62%
222,582
+15,948
+8% +$685K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 0.62%
68,934
+5,732
+9% +$820K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$646B
$10.4M 0.62%
39,969
+1,773
+5% +$439K
CRM icon
36
Salesforce
CRM
$154B
$10.1M 0.6%
33,378
+1,058
+3% +$305K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.87M 0.59%
170,047
+57,412
+51% +$3.34M
V icon
38
Visa
V
$701B
$9.08M 0.54%
32,545
+500
+2% +$138K
ADBE icon
39
Adobe
ADBE
$105B
$8.94M 0.53%
17,713
+822
+5% +$471K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.9M 0.53%
49,667
-2,213
-4% -$374K
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.7B
$8.76M 0.52%
146,978
+6,081
+4% +$357K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.51M 0.5%
145,416
+55,752
+62% +$3.27M
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$17.8B
$8.49M 0.5%
132,077
+5,570
+4% +$334K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.48M 0.5%
100,438
+26,083
+35% +$2.1M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.45M 0.5%
46,285
+9
+0% +$1.58K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.34M 0.49%
20,967
+642
+3% +$247K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.31M 0.49%
19,757
-952
-5% -$374K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.29M 0.49%
+141,271
New +$7.98M
QGRO icon
49
American Century US Quality Growth ETF
QGRO
$1.94B
$8.2M 0.49%
96,507
+3,585
+4% +$289K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$72.9B
$8.15M 0.48%
8,465
+156
+2% +$148K
1
2
3 4 5

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PCM
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MAC
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TCA
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SFG
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GIP
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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.