We are live on ! Find out more
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
PPG icon
551
PPG Industries
PPG
$24.6B
$393K 0.02%
2,970
+187
+7% +$23.6K
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$393K 0.02%
3,651
+74
+2% +$7.68K
CARR icon
553
Carrier Global
CARR
$51B
$393K 0.02%
4,883
+13
+0.3% +$905
TROW icon
554
T. Rowe Price
TROW
$23.9B
$388K 0.02%
3,563
-128
-3% -$14.1K
COP icon
555
ConocoPhillips
COP
$147B
$386K 0.02%
3,664
-243
-6% -$26.7K
DIVO icon
556
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$384K 0.02%
9,317
+495
+6% +$19.7K
USIG icon
557
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$383K 0.02%
7,284
-111
-2% -$5.73K
NJUL icon
558
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$382K 0.02%
6,280
+911
+17% +$54.1K
DMXF icon
559
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$380K 0.02%
5,275
-900
-15% -$62.3K
TMUS icon
560
T-Mobile US
TMUS
$185B
$379K 0.02%
1,835
+153
+9% +$29.3K
OXY icon
561
Occidental Petroleum
OXY
$56.8B
$378K 0.02%
7,343
-338
-4% -$19.3K
ETN icon
562
Eaton
ETN
$161B
$377K 0.02%
1,138
-29
-2% -$8.86K
ARR
563
Armour Residential REIT
ARR
$2.33B
$377K 0.02%
+18,492
New +$377K
PSFF icon
564
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$377K 0.02%
+13,103
New +$368K
RCL icon
565
Royal Caribbean
RCL
$85.1B
$374K 0.02%
+2,110
New +$342K
UNP icon
566
Union Pacific
UNP
$174B
$373K 0.02%
1,512
-21
-1% -$5.09K
GEHC icon
567
GE HealthCare
GEHC
$30.7B
$372K 0.02%
3,966
+15
+0.4% +$1.26K
DOW icon
568
Dow Inc
DOW
$21.9B
$371K 0.02%
6,794
+954
+16% +$50.4K
BOXX icon
569
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$371K 0.02%
3,407
+1,075
+46% +$116K
WM icon
570
Waste Management
WM
$90.6B
$370K 0.02%
1,781
+434
+32% +$90.5K
IEV icon
571
iShares Europe ETF
IEV
$1.67B
$370K 0.02%
6,342
+993
+19% +$55.9K
MODD icon
572
Modular Medical
MODD
$12.9M
$367K 0.02%
5,443
– –
GOOD
573
Gladstone Commercial Corp
GOOD
$605M
$367K 0.02%
22,585
+417
+2% +$6.26K
IDV icon
574
iShares International Select Dividend ETF
IDV
$8.45B
$365K 0.02%
12,077
+139
+1% +$4.05K
GSEW icon
575
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$363K 0.02%
4,685
– –
21 22
23
24 25

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 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.