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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 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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$16.1M 0.74%
66,405
-5,416
-8% -$1.24M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$15.8M 0.72%
334,926
+73,570
+28% +$3.41M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$652B
$15.5M 0.71%
54,686
+1,836
+3% +$501K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$15.1M 0.69%
343,920
+101,574
+42% +$4.54M
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15M 0.69%
243,613
+17,144
+8% +$1.04M
VT icon
31
Vanguard Total World Stock ETF
VT
$75.9B
$14.9M 0.68%
124,453
+7,272
+6% +$836K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.8M 0.68%
160,661
-3,326
-2% -$305K
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14.4M 0.66%
598,727
-150,155
-20% -$3.6M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14.3M 0.66%
126,881
+29,588
+30% +$3.27M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.1M 0.64%
232,564
+18,023
+8% +$1.08M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 0.63%
29,967
+1,795
+6% +$794K
COST icon
37
Costco
COST
$432B
$13.6M 0.63%
15,376
+52
+0.3% +$45.1K
JPM icon
38
JPMorgan Chase
JPM
$931B
$13.5M 0.62%
64,049
+513
+0.8% +$108K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.12T
$12.6M 0.58%
75,625
-1,072
-1% -$181K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$71.4B
$12.6M 0.58%
131,619
+1,910
+1% +$176K
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.74B
$12.5M 0.57%
205,810
+56,514
+38% +$3.32M
ACN icon
42
Accenture
ACN
$106B
$12.5M 0.57%
35,318
-267
-0.8% -$87.8K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.2M 0.56%
155,825
-13,256
-8% -$992K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.2M 0.56%
480,288
-17,286
-3% -$432K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$12M 0.55%
125,722
+35,908
+40% +$3.39M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.13T
$11.6M 0.53%
69,788
+1,361
+2% +$228K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.5M 0.53%
57,821
-242
-0.4% -$46.1K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$11.3M 0.52%
63,224
+4,375
+7% +$747K
ADBE icon
49
Adobe
ADBE
$104B
$10.6M 0.49%
20,532
+75
+0.4% +$41.1K
V icon
50
Visa
V
$708B
$10.4M 0.48%
37,820
+96
+0.3% +$26K
1
2
3 4 5

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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 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.