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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
PJUL icon
526
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$336K 0.02%
8,348
-86,100
-91% -$3.55M
PFF icon
527
iShares Preferred and Income Securities ETF
PFF
$13.3B
$334K 0.02%
10,883
+3,934
+57% +$124K
IJS icon
528
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$334K 0.02%
3,423
-238
-7% -$25.1K
GSEW icon
529
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$333K 0.02%
4,380
-305
-7% -$24K
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$331K 0.02%
8,408
-9,468
-53% -$370K
AXON
531
Axon Enterprise
AXON
$46.4B
$331K 0.02%
630
-15
-2% -$8.78K
NJUL icon
532
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$325K 0.02%
5,421
-859
-14% -$53.9K
DYNF icon
533
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$325K 0.02%
6,672
-125,328
-95% -$6.44M
IWS icon
534
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$325K 0.02%
2,578
-1,678
-39% -$218K
ASML icon
535
ASML
ASML
$631B
$321K 0.02%
484
+115
+31% +$83.7K
GEV icon
536
GE Vernova
GEV
$268B
$318K 0.02%
1,043
-300
-22% -$105K
SEPU
537
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$159M
$318K 0.02%
12,750
-4,091
-24% -$106K
MAIN icon
538
Main Street Capital
MAIN
$5.18B
$317K 0.02%
5,598
+4
+0.1% +$238
TGTX icon
539
TG Therapeutics
TGTX
$7.07B
$315K 0.02%
8,000
– –
TRV icon
540
Travelers Companies
TRV
$78B
$315K 0.02%
1,189
+91
+8% +$22.7K
BIP icon
541
Brookfield Infrastructure Partners
BIP
$18.4B
$313K 0.02%
10,521
-63
-0.6% -$1.98K
GEHC icon
542
GE HealthCare
GEHC
$31.5B
$311K 0.02%
3,853
+89
+2% +$7.65K
BAR icon
543
GraniteShares Gold Shares
BAR
$1.36B
$309K 0.02%
10,019
+67
+0.7% +$1.9K
CARR icon
544
Carrier Global
CARR
$52.1B
$308K 0.02%
4,863
+413
+9% +$27.4K
SLYG icon
545
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$307K 0.02%
3,703
+190
+5% +$17K
RSBT icon
546
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$307K 0.02%
18,086
-267
-1% -$4.54K
BMAR icon
547
Innovator US Equity Buffer ETF March
BMAR
$252M
$307K 0.02%
6,731
-6,954
-51% -$324K
GD icon
548
General Dynamics
GD
$103B
$306K 0.02%
1,122
-115
-9% -$29.9K
OKE icon
549
Oneok
OKE
$55.6B
$303K 0.02%
3,050
-2
-0.1% -$199
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$302K 0.02%
3,631
+1
+0% +$90
20 21
22
23 24

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.