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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
NDAQ icon
526
Nasdaq
NDAQ
$52.7B
$433K 0.02%
5,936
+12
+0.2% +$819
SPG icon
527
Simon Property Group
SPG
$74.4B
$431K 0.02%
2,551
+27
+1% +$4.28K
PSEP icon
528
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$431K 0.02%
11,179
-4,221
-27% -$159K
MDYG icon
529
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$430K 0.02%
4,897
-384
-7% -$32.8K
FAST icon
530
Fastenal
FAST
$54.7B
$429K 0.02%
12,024
-2
-0% -$68
NAPR icon
531
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$426K 0.02%
8,764
– –
RJF icon
532
Raymond James Financial
RJF
$33.8B
$424K 0.02%
3,460
+3
+0.1% +$350
SUSL icon
533
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$424K 0.02%
4,173
+324
+8% +$31.8K
SCHE icon
534
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$422K 0.02%
14,462
+40
+0.3% +$1.08K
WFC icon
535
Wells Fargo
WFC
$261B
$422K 0.02%
7,463
+98
+1% +$5.54K
AMT icon
536
American Tower
AMT
$80.8B
$421K 0.02%
1,810
-9
-0.5% -$2K
PCAR icon
537
PACCAR
PCAR
$69.8B
$419K 0.02%
4,245
+155
+4% +$15.2K
U icon
538
Unity
U
$13.8B
$418K 0.02%
+18,500
New +$319K
DFUV icon
539
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$417K 0.02%
10,000
– –
BIP icon
540
Brookfield Infrastructure Partners
BIP
$19.2B
$416K 0.02%
11,870
-550
-4% -$17.3K
HUM icon
541
Humana
HUM
$43.7B
$412K 0.02%
1,302
+724
+125% +$258K
NSC icon
542
Norfolk Southern
NSC
$75.4B
$412K 0.02%
1,657
+5
+0.3% +$1.2K
PAUG icon
543
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$410K 0.02%
+10,820
New +$400K
FDN icon
544
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$409K 0.02%
1,933
– –
UPS icon
545
United Parcel Service
UPS
$88.6B
$409K 0.02%
2,997
-508
-14% -$66.7K
TJX icon
546
TJX Companies
TJX
$174B
$401K 0.02%
3,412
+3
+0.1% +$344
AFSM icon
547
First Trust Active Factor Small Cap ETF
AFSM
$120M
$401K 0.02%
+12,994
New +$385K
UBER icon
548
Uber
UBER
$143B
$400K 0.02%
5,327
+202
+4% +$14.2K
KAPR icon
549
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$398K 0.02%
12,264
– –
UAPR icon
550
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$397K 0.02%
13,131
– –
20 21
22
23 24

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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.