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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
+8.46%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
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 Technology 10.91%
2 Healthcare 4.74%
3 Financials 4.6%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
526
Innovator US Equity Buffer ETF February
BFEB
$254M
$358K 0.02%
+9,116
New +$347K
HCA icon
527
HCA Healthcare
HCA
$87.2B
$355K 0.02%
+1,062
New +$325K
BIP icon
528
Brookfield Infrastructure Partners
BIP
$19.2B
$354K 0.02%
+11,358
New +$345K
LEN icon
529
Lennar Class A
LEN
$19.8B
$354K 0.02%
2,127
+178
+9% +$26.8K
SCHE icon
530
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$349K 0.02%
13,822
+1,199
+9% +$29.5K
AJG icon
531
Arthur J. Gallagher & Co
AJG
$64.1B
$348K 0.02%
1,390
-3,168
-70% -$762K
O icon
532
Realty Income
O
$59.6B
$345K 0.02%
+6,376
New +$345K
DMXF icon
533
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$343K 0.02%
5,039
+26
+0.5% +$1.71K
DIVO icon
534
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$342K 0.02%
8,799
+711
+9% +$26.7K
GSEW icon
535
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$341K 0.02%
4,685
-635
-12% -$43.7K
SMIN icon
536
iShares MSCI India Small-Cap ETF
SMIN
$756M
$340K 0.02%
+4,842
New +$347K
ELV icon
537
Elevance Health
ELV
$81.5B
$339K 0.02%
653
-12
-2% -$5.97K
FCX icon
538
Freeport-McMoran
FCX
$90B
$331K 0.02%
7,031
+221
+3% +$8.92K
BUFQ icon
539
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$328K 0.02%
11,585
+3,132
+37% +$86.8K
GS icon
540
Goldman Sachs
GS
$300B
$326K 0.02%
780
-127
-14% -$49.3K
GOVT icon
541
iShares US Treasury Bond ETF
GOVT
$43.6B
$320K 0.02%
14,050
-1,235
-8% -$28.1K
OBDC icon
542
Blue Owl Capital
OBDC
$5.34B
$317K 0.02%
20,602
+297
+1% +$4.47K
MCK icon
543
McKesson
MCK
$100B
$316K 0.02%
589
+3
+0.5% +$1.52K
FDL icon
544
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$316K 0.02%
8,214
+1,383
+20% +$50.6K
HYD icon
545
VanEck High Yield Muni ETF
HYD
$4.43B
$316K 0.02%
+6,046
New +$312K
CARR icon
546
Carrier Global
CARR
$51B
$314K 0.02%
5,407
-469
-8% -$26.4K
LECO icon
547
Lincoln Electric
LECO
$14.2B
$310K 0.02%
1,211
+28
+2% +$6.61K
DOW icon
548
Dow Inc
DOW
$21.9B
$304K 0.02%
5,240
-1,014
-16% -$56K
KIE icon
549
State Street SPDR S&P Insurance ETF
KIE
$649M
$303K 0.02%
5,823
-873
-13% -$42.3K
MELI icon
550
Mercado Libre
MELI
$95.2B
$301K 0.02%
198
-3
-1% -$4.91K
20 21
22
23 24

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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
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GIP
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CC
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PRA
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

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.