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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 Morningstar 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
FAX
abrdn Asia-Pacific Income Fund
FAX
+$7.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.52M

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
CI icon
476
Cigna
CI
$72.4B
$563K 0.03%
1,625
-1
-0.1% -$344
MELI icon
477
Mercado Libre
MELI
$95.7B
$562K 0.03%
273
+35
+15% +$65.9K
AON icon
478
Aon
AON
$75.7B
$561K 0.03%
1,621
+56
+4% +$18.3K
XLC icon
479
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$561K 0.03%
6,204
+1,065
+21% +$91.8K
ASML icon
480
ASML
ASML
$658B
$559K 0.03%
671
+397
+145% +$355K
MRVL icon
481
Marvell Technology
MRVL
$196B
$558K 0.03%
7,738
-2,830
-27% -$195K
EPD icon
482
Enterprise Products Partners
EPD
$82.5B
$542K 0.02%
18,602
+692
+4% +$20.2K
FDIS icon
483
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$541K 0.02%
6,120
+506
+9% +$41.9K
BSX icon
484
Boston Scientific
BSX
$71.1B
$538K 0.02%
6,419
+522
+9% +$41.1K
SCHK icon
485
Schwab 1000 Index ETF
SCHK
$5.9B
$537K 0.02%
19,424
+526
+3% +$14K
ARM icon
486
Arm
ARM
$300B
$535K 0.02%
3,744
-1,888
-34% -$268K
HYMB icon
487
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$535K 0.02%
20,348
-27
-0.1% -$701
MPLX icon
488
MPLX
MPLX
$61.4B
$529K 0.02%
11,892
+8
+0.1% +$342
MCO icon
489
Moody's
MCO
$83.8B
$525K 0.02%
1,107
+23
+2% +$10.7K
IGIB icon
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$524K 0.02%
9,748
-38,761
-80% -$2.04M
AZN icon
491
AstraZeneca
AZN
$241B
$522K 0.02%
3,350
+67
+2% +$10.8K
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$522K 0.02%
10,820
-4,656
-30% -$212K
NOW icon
493
ServiceNow
NOW
$122B
$516K 0.02%
2,885
-75
-3% -$12.3K
IT icon
494
Gartner
IT
$12.4B
$513K 0.02%
1,013
-23
-2% -$11.1K
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.7B
$513K 0.02%
3,077
– –
MCK icon
496
McKesson
MCK
$97.2B
$511K 0.02%
1,033
+97
+10% +$54K
SOXL icon
497
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$510K 0.02%
13,895
+2,902
+26% +$119K
DFLV icon
498
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$504K 0.02%
16,362
+7,365
+82% +$219K
SPHB icon
499
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$501K 0.02%
5,609
-196
-3% -$16.6K
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$500K 0.02%
4,259
-307
-7% -$34.3K
18 19
20
21 22

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SC
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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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 Morningstar 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.