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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 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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$15.9M 0.76%
372,216
+28,296
+8% +$1.29M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.6M 0.75%
171,083
+10,422
+6% +$954K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$15.6M 0.75%
64,380
-2,025
-3% -$498K
JPM icon
29
JPMorgan Chase
JPM
$928B
$14.8M 0.71%
61,651
-2,398
-4% -$559K
VT icon
30
Vanguard Total World Stock ETF
VT
$75.5B
$14.7M 0.7%
125,017
+564
+0.5% +$67.7K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.5M 0.69%
249,992
+17,428
+7% +$1.02M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.5M 0.69%
319,990
-14,936
-4% -$686K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.09T
$14.3M 0.68%
74,874
-751
-1% -$133K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.8B
$14.2M 0.68%
76,897
-25,442
-25% -$4.88M
COST icon
35
Costco
COST
$433B
$13.5M 0.65%
14,747
-629
-4% -$584K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$13.1M 0.63%
142,993
+17,271
+14% +$1.61M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.9B
$13M 0.62%
127,781
-3,838
-3% -$383K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.1T
$12.6M 0.6%
66,592
-3,196
-5% -$559K
ACN icon
39
Accenture
ACN
$106B
$12.5M 0.6%
35,575
+257
+0.7% +$92.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.59%
26,980
-2,987
-10% -$1.38M
V icon
41
Visa
V
$709B
$12.1M 0.58%
38,391
+571
+2% +$172K
CRM icon
42
Salesforce
CRM
$154B
$11.9M 0.57%
35,640
+452
+1% +$144K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.7M 0.56%
483,118
+2,830
+0.6% +$69.6K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$11.1M 0.53%
63,579
+355
+0.6% +$64.2K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11M 0.53%
103,054
-23,827
-19% -$2.61M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.5M 0.5%
53,401
-4,420
-8% -$882K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$10M 0.48%
169,913
+6,148
+4% +$375K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$9.94M 0.48%
73,402
+5,650
+8% +$799K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$9.91M 0.47%
23,293
-444
-2% -$192K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.2B
$9.84M 0.47%
110,143
+115
+0.1% +$10.6K
1
2
3 4 5

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SC
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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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CC
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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.