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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
CRSP icon
476
CRISPR Therapeutics
CRSP
$4.88B
$462K 0.03%
6,783
-82
-1% -$5.87K
LII icon
477
Lennox International
LII
$15.4B
$461K 0.03%
942
– –
CFLT
478
DELISTED
Confluent
CFLT
$460K 0.03%
15,067
-4,500
-23% -$127K
XLB icon
479
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$460K 0.03%
9,896
-2,044
-17% -$87.9K
KHC icon
480
Kraft Heinz
KHC
$31.6B
$455K 0.03%
12,339
+174
+1% +$6.32K
WFC icon
481
Wells Fargo
WFC
$266B
$449K 0.03%
7,749
-400
-5% -$20.9K
TECK icon
482
Teck Resources
TECK
$29.5B
$449K 0.03%
9,800
-52
-0.5% -$2.09K
WEC icon
483
WEC Energy
WEC
$35.6B
$446K 0.03%
5,426
-16
-0.3% -$1.29K
MMU
484
Western Asset Managed Municipals Fund
MMU
$547M
$445K 0.03%
42,605
+111
+0.3% +$1.13K
GBTC icon
485
Grayscale Bitcoin Trust
GBTC
$9.65B
$444K 0.03%
+7,779
New +$342K
IJS icon
486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$442K 0.03%
4,300
+129
+3% +$12.8K
CEG icon
487
Constellation Energy
CEG
$95.4B
$437K 0.03%
2,364
+435
+23% +$61.8K
FDIS icon
488
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$430K 0.03%
5,215
+463
+10% +$36.6K
UCON icon
489
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$427K 0.03%
17,340
-798,882
-98% -$19.7M
COPX icon
490
Global X Copper Miners ETF NEW
COPX
$7.79B
$426K 0.03%
+10,035
New +$373K
TM icon
491
Toyota
TM
$224B
$426K 0.03%
1,691
+500
+42% +$111K
SPGI icon
492
S&P Global
SPGI
$123B
$423K 0.03%
994
+325
+49% +$141K
AZN icon
493
AstraZeneca
AZN
$241B
$423K 0.03%
3,122
+1,060
+51% +$140K
MCO icon
494
Moody's
MCO
$83.7B
$420K 0.02%
1,069
– –
LMT icon
495
Lockheed Martin
LMT
$135B
$419K 0.02%
921
-6,833
-88% -$2.99M
AIQ icon
496
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$417K 0.02%
12,266
+321
+3% +$10.4K
SCHW
497
Charles Schwab
SCHW
$184B
$414K 0.02%
5,727
+1,236
+28% +$81.4K
FTEC icon
498
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$413K 0.02%
2,652
-111
-4% -$16.7K
CLIX icon
499
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
$412K 0.02%
+10,209
New +$387K
EUSB icon
500
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$408K 0.02%
9,519
+679
+8% +$29K
18 19
20
21 22

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AIP
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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.