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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
-1.34%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
-$218M
Cap. Flow %
-11.92%
Top 10 Hldgs %
20.88%
Holding
765
New
55
Increased
236
Reduced
335
Closed
102

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
3
IBM icon
IBM
IBM
+$11.8M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
501
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$374K 0.02%
12,124
– –
PPH icon
502
VanEck Pharmaceutical ETF
PPH
$918M
$373K 0.02%
4,097
-10,095
-71% -$909K
CLS icon
503
Celestica
CLS
$39.3B
$373K 0.02%
4,730
+510
+12% +$54.1K
DIVO icon
504
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$373K 0.02%
9,138
+53
+0.6% +$2.19K
GDX icon
505
VanEck Gold Miners ETF
GDX
$23B
$372K 0.02%
8,100
+1,178
+17% +$47.6K
BAPR icon
506
Innovator US Equity Buffer ETF April
BAPR
$408M
$371K 0.02%
8,744
-8,767
-50% -$390K
KR icon
507
Kroger
KR
$35.5B
$371K 0.02%
5,483
-411
-7% -$26K
PSX icon
508
Phillips 66
PSX
$82.6B
$366K 0.02%
2,963
+26
+0.9% +$3.2K
ACGL icon
509
Arch Capital
ACGL
$34.3B
$365K 0.02%
3,800
-31
-0.8% -$2.86K
DDWM icon
510
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$360K 0.02%
9,777
-14,791
-60% -$535K
DFSD
511
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$359K 0.02%
+7,561
New +$357K
VHT icon
512
Vanguard Health Care ETF
VHT
$18.1B
$359K 0.02%
1,356
-1,840
-58% -$490K
TRGP icon
513
Targa Resources
TRGP
$56.8B
$356K 0.02%
1,776
+62
+4% +$12.3K
SOXL icon
514
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$354K 0.02%
22,214
+8,228
+59% +$208K
PHYS icon
515
Sprott Physical Gold
PHYS
$14.6B
$351K 0.02%
14,567
+1,831
+14% +$40.6K
FMB icon
516
First Trust Managed Municipal ETF
FMB
$2.05B
$349K 0.02%
6,915
-21,774
-76% -$1.11M
MDYG icon
517
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$347K 0.02%
4,371
-409
-9% -$35.2K
SPG icon
518
Simon Property Group
SPG
$74.5B
$346K 0.02%
2,085
-23
-1% -$4.02K
GOOD
519
Gladstone Commercial Corp
GOOD
$604M
$345K 0.02%
23,012
+221
+1% +$3.48K
WFC.PRL icon
520
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$343K 0.02%
285
+1
+0.4% +$1.21K
UDEC
521
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$343K 0.02%
10,000
– –
JULJ icon
522
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$342K 0.02%
13,750
-3,825
-22% -$95.9K
COP icon
523
ConocoPhillips
COP
$144B
$340K 0.02%
3,240
+136
+4% +$13.6K
ORLA
524
DELISTED
Orla Mining
ORLA
$338K 0.02%
36,185
-14,000
-28% -$99.4K
GBIL icon
525
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$336K 0.02%
3,358
-17,472
-84% -$1.75M
19 20
21
22 23

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Stratos Wealth Advisors held 765 positions worth $1.83B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors withdrew a net $218M in Q1 2025, closing 102 positions and reducing 335 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in American Century Quality Diversified International ETF worth $11.3M.

  • Stratos Wealth Advisors's largest Q1 2025 buy was American Century Quality Diversified International ETF: 217,983 shares worth $11.3M.
  • Stratos Wealth Advisors added most to Eli Lilly in Q1 2025, an estimated $16.6M increase.
  • Stratos Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Stratos Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $14.5M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $1.83B portfolio in Q1 2025.
  • Stratos Wealth Advisors opened 55 new positions and closed 102 in Q1 2025.
  • Stratos Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.83B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.