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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+21.76%
3 Year Est. Return
+65.73%
5 Year Est. Return
+76.67%
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 Miscellaneous 63.26%
2 Technology 10.91%
3 Healthcare 4.74%
4 Financials 4.6%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
551
iShares Europe ETF
IEV
$1.64B
$300K 0.02%
5,391
-24
-0.4% -$1.28K
UBER icon
552
Uber
UBER
$145B
$300K 0.02%
3,898
+72
+2% +$5.17K
URI icon
553
United Rentals
URI
$62.4B
$299K 0.02%
415
+51
+14% +$32.7K
SO icon
554
Southern Company
SO
$99.8B
$296K 0.02%
4,132
-44,273
-91% -$3.06M
VLU icon
555
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$295K 0.02%
1,681
-88
-5% -$14.5K
C icon
556
Citigroup
C
$223B
$292K 0.02%
4,613
-727
-14% -$40.5K
UNP icon
557
Union Pacific
UNP
$168B
$291K 0.02%
1,182
-29
-2% -$7.14K
CSQ icon
558
Calamos Strategic Total Return Fund
CSQ
$3.28B
$289K 0.02%
17,671
+312
+2% +$4.88K
DFAS icon
559
Dimensional US Small Cap ETF
DFAS
$15.2B
$287K 0.02%
+4,611
New +$273K
NUMV icon
560
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$285K 0.02%
8,346
– –
GGG icon
561
Graco
GGG
$12.4B
$284K 0.02%
3,037
-286
-9% -$25.3K
PPL
562
PPL Corp
PPL
$25.3B
$283K 0.02%
10,275
-128
-1% -$3.41K
WM icon
563
Waste Management
WM
$85.3B
$283K 0.02%
+1,325
New +$260K
OMC icon
564
Omnicom Group
OMC
$21.6B
$282K 0.02%
2,918
-112
-4% -$10.1K
PHYS icon
565
Sprott Physical Gold
PHYS
$15.6B
$282K 0.02%
16,289
-2,233
-12% -$35.8K
UBSI icon
566
United Bankshares
UBSI
$6.4B
$282K 0.02%
7,870
-161
-2% -$5.69K
TMUS icon
567
T-Mobile US
TMUS
$179B
$274K 0.02%
+1,680
New +$273K
TPZ
568
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$274K 0.02%
17,571
– –
FRI icon
569
First Trust S&P REIT Index Fund
FRI
$193M
$266K 0.02%
10,228
+1,256
+14% +$32.1K
PNC icon
570
PNC Financial Services
PNC
$92.6B
$265K 0.02%
1,640
-1,707
-51% -$257K
BAR icon
571
GraniteShares Gold Shares
BAR
$1.41B
$264K 0.02%
12,035
– –
KJAN icon
572
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$264K 0.02%
+7,469
New +$256K
MAIN icon
573
Main Street Capital
MAIN
$5.33B
$264K 0.02%
+5,580
New +$252K
VDC icon
574
Vanguard Consumer Staples ETF
VDC
$7.71B
$264K 0.02%
1,291
– –
PRU icon
575
Prudential Financial
PRU
$40.7B
$263K 0.02%
2,237
-26,682
-92% -$2.88M
21 22
23
24 25

Similar funds

TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

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.