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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
PNOV icon
526
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$402K 0.02%
10,609
+3,278
+45% +$123K
NSC icon
527
Norfolk Southern
NSC
$75.4B
$398K 0.02%
1,695
+38
+2% +$9.66K
IJS icon
528
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$398K 0.02%
3,661
+10
+0.3% +$1.11K
SCHE icon
529
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$397K 0.02%
14,917
+455
+3% +$12.8K
UAPR icon
530
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$397K 0.02%
12,881
-250
-2% -$7.68K
KAPR icon
531
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$396K 0.02%
12,124
-140
-1% -$4.64K
PYPL icon
532
PayPal
PYPL
$48.9B
$396K 0.02%
+4,644
New +$390K
NJUL icon
533
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$394K 0.02%
6,280
– –
CEG icon
534
Constellation Energy
CEG
$93.8B
$393K 0.02%
1,756
+1
+0.1% +$249
TJX icon
535
TJX Companies
TJX
$174B
$393K 0.02%
3,252
-160
-5% -$19.1K
CLS icon
536
Celestica
CLS
$38.1B
$390K 0.02%
4,220
+20
+0.5% +$1.56K
TMUS icon
537
T-Mobile US
TMUS
$185B
$386K 0.02%
1,748
-87
-5% -$19.8K
AXON
538
Axon Enterprise
AXON
$42.5B
$383K 0.02%
645
-4
-0.6% -$2.18K
SOXL icon
539
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$382K 0.02%
13,986
+91
+0.7% +$2.9K
BNDX icon
540
Vanguard Total International Bond ETF
BNDX
$81.9B
$373K 0.02%
7,603
+3,336
+78% +$167K
SOFI icon
541
SoFi Technologies
SOFI
$21B
$372K 0.02%
24,184
-8,426
-26% -$109K
GOOD
542
Gladstone Commercial Corp
GOOD
$605M
$370K 0.02%
22,791
+206
+0.9% +$3.41K
AJG icon
543
Arthur J. Gallagher & Co
AJG
$64.1B
$368K 0.02%
1,297
+9
+0.7% +$2.62K
DIVO icon
544
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$368K 0.02%
9,085
-232
-2% -$9.63K
AMT icon
545
American Tower
AMT
$80.8B
$367K 0.02%
2,001
+191
+11% +$39.6K
USMV icon
546
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$363K 0.02%
4,090
-1,016
-20% -$93.2K
SPG icon
547
Simon Property Group
SPG
$74.4B
$363K 0.02%
2,108
-443
-17% -$77.7K
GSEW icon
548
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$362K 0.02%
4,685
– –
O icon
549
Realty Income
O
$59.6B
$361K 0.02%
6,751
-129
-2% -$7.51K
KR icon
550
Kroger
KR
$35.4B
$360K 0.02%
5,894
-216
-4% -$12.7K
20 21
22
23 24

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SC
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PCM
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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 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.