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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+21.76%
3 Year Est. Return
+65.73%
5 Year Est. Return
+76.67%
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 Miscellaneous 63.26%
2 Technology 10.91%
3 Healthcare 4.74%
4 Financials 4.6%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
501
Vanguard Morningstar Large-Cap ETF
VV
$54B
$400K 0.02%
1,667
+7
+0.4% +$1.6K
PH icon
502
Parker-Hannifin
PH
$117B
$398K 0.02%
716
-154
-18% -$78.2K
TDG icon
503
TransDigm Group
TDG
$59.5B
$396K 0.02%
321
– –
SPG icon
504
Simon Property Group
SPG
$66.2B
$392K 0.02%
2,507
-14
-0.6% -$2.05K
NOC icon
505
Northrop Grumman
NOC
$74.4B
$391K 0.02%
816
-21
-3% -$9.67K
NAPR icon
506
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$390K 0.02%
8,567
-705
-8% -$31.7K
USIG icon
507
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$388K 0.02%
7,645
-369
-5% -$18.7K
SE icon
508
Sea Limited
SE
$62B
$388K 0.02%
7,225
+150
+2% +$6.9K
NOW icon
509
ServiceNow
NOW
$143B
$387K 0.02%
2,540
-980
-28% -$148K
SUSL icon
510
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$384K 0.02%
4,094
+23
+0.6% +$2.05K
DVN icon
511
Devon Energy
DVN
$53.6B
$384K 0.02%
7,654
-74
-1% -$3.29K
MRNA icon
512
Moderna
MRNA
$63.1B
$383K 0.02%
3,592
-411
-10% -$41.4K
KAPR icon
513
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$382K 0.02%
12,264
-820
-6% -$24K
NSC icon
514
Norfolk Southern
NSC
$71.6B
$381K 0.02%
1,493
-39
-3% -$9.65K
SPMB icon
515
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$379K 0.02%
17,462
-15,874
-48% -$345K
IJK icon
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$378K 0.02%
4,143
+2
+0% +$167
MLPA icon
517
Global X MLP ETF
MLPA
$2.36B
$373K 0.02%
+7,731
New +$357K
KMX icon
518
CarMax
KMX
$8.28B
$370K 0.02%
4,250
– –
NDAQ icon
519
Nasdaq
NDAQ
$51B
$369K 0.02%
5,853
+12
+0.2% +$694
ALGN icon
520
Align Technology
ALGN
$10.6B
$364K 0.02%
1,110
– –
IWP icon
521
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$363K 0.02%
3,178
-2,076
-40% -$225K
JEPQ icon
522
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$362K 0.02%
6,677
-290
-4% -$15.1K
UAPR icon
523
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$360K 0.02%
12,781
– –
CMS icon
524
CMS Energy
CMS
$20.8B
$360K 0.02%
5,959
+446
+8% +$25.8K
SOFI icon
525
SoFi Technologies
SOFI
$21.6B
$359K 0.02%
49,112
+28,696
+141% +$228K
19 20
21
22 23

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NNPTE
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TCC
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HHAM
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SRIM
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RC
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SGI
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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

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.