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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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.3M

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
AIQ icon
501
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$498K 0.02%
13,398
+276
+2% +$9.69K
IGEB icon
502
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$493K 0.02%
10,618
+675
+7% +$30.8K
VDE icon
503
Vanguard Energy ETF
VDE
$10.1B
$492K 0.02%
4,015
+3
+0.1% +$375
TSCO icon
504
Tractor Supply
TSCO
$16.1B
$492K 0.02%
8,450
+1,930
+30% +$104K
USO icon
505
United States Oil Fund
USO
$2.15B
$491K 0.02%
7,029
– –
PINK icon
506
Simplify Health Care ETF
PINK
$375M
$484K 0.02%
+14,747
New +$475K
SCHX icon
507
Schwab US Large- Cap ETF
SCHX
$71.8B
$481K 0.02%
21,258
-2,331
-10% -$50.8K
FTEC icon
508
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$479K 0.02%
2,746
+114
+4% +$19.3K
PSX icon
509
Phillips 66
PSX
$84.9B
$479K 0.02%
3,645
-426
-10% -$57.5K
ITW icon
510
Illinois Tool Works
ITW
$82.6B
$475K 0.02%
1,812
-102
-5% -$25.1K
IMCG icon
511
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$472K 0.02%
6,463
– –
CLIX icon
512
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$472K 0.02%
10,111
-228
-2% -$9.79K
USMV icon
513
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$466K 0.02%
5,106
-116
-2% -$10.2K
MMU
514
Western Asset Managed Municipals Fund
MMU
$548M
$466K 0.02%
42,971
+180
+0.4% +$1.92K
CMCSA icon
515
Comcast
CMCSA
$85B
$459K 0.02%
10,995
-825
-7% -$32.6K
CEG icon
516
Constellation Energy
CEG
$93.8B
$456K 0.02%
1,755
+72
+4% +$14.3K
URI icon
517
United Rentals
URI
$67.2B
$454K 0.02%
560
+87
+18% +$62.6K
ELV icon
518
Elevance Health
ELV
$81.5B
$453K 0.02%
871
+3
+0.3% +$1.6K
SYY icon
519
Sysco
SYY
$40.8B
$446K 0.02%
5,717
-261
-4% -$19.6K
MSI icon
520
Motorola Solutions
MSI
$72.3B
$442K 0.02%
982
+36
+4% +$15K
LBTYK icon
521
Liberty Global Class C
LBTYK
$3.53B
$441K 0.02%
20,395
– –
VV icon
522
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$439K 0.02%
1,667
– –
PH icon
523
Parker-Hannifin
PH
$123B
$438K 0.02%
693
-17
-2% -$9.66K
O icon
524
Realty Income
O
$59.6B
$436K 0.02%
6,880
-6
-0.1% -$357
ACGL icon
525
Arch Capital
ACGL
$34.3B
$434K 0.02%
3,882
-58
-1% -$6.03K
19 20
21
22 23

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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.