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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 Morningstar 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
MMM icon
476
3M
MMM
$91.4B
$496K 0.02%
3,839
-320
-8% -$42K
SO icon
477
Southern Company
SO
$107B
$494K 0.02%
5,999
-509
-8% -$44.7K
CGGO icon
478
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$493K 0.02%
16,889
-1,898
-10% -$56.9K
MELI icon
479
Mercado Libre
MELI
$96.3B
$493K 0.02%
289
+16
+6% +$31.2K
DSI icon
480
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$493K 0.02%
4,468
-790
-15% -$88.3K
CL icon
481
Colgate-Palmolive
CL
$71.6B
$491K 0.02%
5,400
-1,222
-18% -$117K
IT icon
482
Gartner
IT
$10.1B
$490K 0.02%
1,012
-1
-0.1% -$516
QQQM icon
483
Invesco NASDAQ 100 ETF
QQQM
$99B
$486K 0.02%
2,310
-6,356
-73% -$1.32M
FTEC icon
484
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$485K 0.02%
2,620
-126
-5% -$23K
TFLO icon
485
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$479K 0.02%
+9,498
New +$480K
NDAQ icon
486
Nasdaq
NDAQ
$52.6B
$478K 0.02%
6,181
+245
+4% +$18.9K
ITW icon
487
Illinois Tool Works
ITW
$83B
$477K 0.02%
1,881
+69
+4% +$18.3K
ICE icon
488
Intercontinental Exchange
ICE
$85.2B
$477K 0.02%
3,199
-337
-10% -$53.4K
TSCO icon
489
Tractor Supply
TSCO
$16.8B
$472K 0.02%
8,895
+445
+5% +$25.1K
ETN icon
490
Eaton
ETN
$170B
$467K 0.02%
1,406
+268
+24% +$94.1K
BOXX icon
491
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$466K 0.02%
4,224
+817
+24% +$89.5K
MCK icon
492
McKesson
MCK
$96.8B
$464K 0.02%
813
-220
-21% -$123K
SUSL icon
493
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$464K 0.02%
4,500
+327
+8% +$34.1K
OR icon
494
OR Royalties Inc
OR
$5.71B
$464K 0.02%
25,617
-14,326
-36% -$279K
HDV
495
iShares Core High Dividend ETF
HDV
$14.8B
$463K 0.02%
20,640
-7,570
-27% -$178K
CLIX icon
496
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$459K 0.02%
10,039
-72
-0.7% -$3.37K
SCHX icon
497
Schwab US Large- Cap ETF
SCHX
$72.9B
$459K 0.02%
19,782
-1,476
-7% -$34.4K
URI icon
498
United Rentals
URI
$69.5B
$453K 0.02%
642
+82
+15% +$66.7K
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$453K 0.02%
10,762
-58
-0.5% -$2.69K
CI icon
500
Cigna
CI
$74.5B
$450K 0.02%
1,630
+5
+0.3% +$1.59K
18 19
20
21 22

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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 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.