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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
KEYS icon
501
Keysight
KEYS
$54.5B
$450K 0.02%
2,803
-905
-24% -$146K
VNOM icon
502
Viper Energy
VNOM
$8.71B
$450K 0.02%
+9,165
New +$472K
SPGI icon
503
S&P Global
SPGI
$121B
$446K 0.02%
896
+286
+47% +$145K
PSFF icon
504
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$443K 0.02%
15,141
+2,038
+16% +$59.3K
GEV icon
505
GE Vernova
GEV
$264B
$442K 0.02%
1,343
+146
+12% +$45.6K
NAPR icon
506
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$442K 0.02%
8,764
– –
MSI icon
507
Motorola Solutions
MSI
$72.3B
$441K 0.02%
953
-29
-3% -$13.8K
FAST icon
508
Fastenal
FAST
$54.7B
$440K 0.02%
12,238
+214
+2% +$8.35K
JULJ icon
509
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$438K 0.02%
17,575
-5,787
-25% -$145K
VOD icon
510
Vodafone
VOD
$36.3B
$437K 0.02%
51,419
-35,407
-41% -$322K
SEPU
511
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$157M
$434K 0.02%
+16,841
New +$437K
KKR icon
512
KKR & Co
KKR
$91.1B
$427K 0.02%
2,887
-2,392
-45% -$351K
VV icon
513
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$422K 0.02%
1,563
-104
-6% -$28.2K
INTC icon
514
Intel
INTC
$455B
$418K 0.02%
20,860
-20,213
-49% -$456K
PCAR icon
515
PACCAR
PCAR
$69.8B
$417K 0.02%
4,010
-235
-6% -$25.7K
BTA
516
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$417K 0.02%
42,692
-32,100
-43% -$334K
MDYG icon
517
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$415K 0.02%
4,780
-117
-2% -$10.5K
PAUG icon
518
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$414K 0.02%
10,752
-68
-0.6% -$2.61K
PINK icon
519
Simplify Health Care ETF
PINK
$375M
$411K 0.02%
13,854
-893
-6% -$28.1K
DFUV icon
520
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$409K 0.02%
10,000
– –
SOXX icon
521
iShares Semiconductor ETF
SOXX
$41.7B
$408K 0.02%
1,893
-2,603
-58% -$581K
WM icon
522
Waste Management
WM
$90.6B
$406K 0.02%
2,013
+232
+13% +$49.8K
UNP icon
523
Union Pacific
UNP
$174B
$405K 0.02%
1,775
+263
+17% +$62.3K
PH icon
524
Parker-Hannifin
PH
$123B
$404K 0.02%
635
-58
-8% -$38.4K
F icon
525
Ford
F
$58.5B
$403K 0.02%
40,721
-16,504
-29% -$176K
19 20
21
22 23

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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
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CC
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PRA
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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.