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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
MRSH
551
Marsh
MRSH
$90.5B
$358K 0.02%
1,685
+397
+31% +$88.1K
ACGL icon
552
Arch Capital
ACGL
$34.3B
$354K 0.02%
3,831
-51
-1% -$5.15K
DMXF icon
553
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$353K 0.02%
5,455
+180
+3% +$12.2K
UDEC
554
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$351K 0.02%
+10,000
New +$353K
CMCSA icon
555
Comcast
CMCSA
$85B
$350K 0.02%
9,334
-1,661
-15% -$68.9K
FBND icon
556
Fidelity Total Bond ETF
FBND
$26.9B
$346K 0.02%
7,722
-37,764
-83% -$1.73M
SPMB icon
557
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$345K 0.02%
16,019
-87,992
-85% -$1.93M
WFC.PRL icon
558
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$340K 0.02%
284
+7
+3% +$8.62K
UMAY icon
559
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$339K 0.02%
10,071
– –
BIP icon
560
Brookfield Infrastructure Partners
BIP
$19.2B
$336K 0.02%
10,584
-1,286
-11% -$43.9K
PSX icon
561
Phillips 66
PSX
$84.9B
$335K 0.02%
2,937
-708
-19% -$90.1K
PSEP icon
562
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$334K 0.02%
8,545
-2,634
-24% -$103K
RJF icon
563
Raymond James Financial
RJF
$33.8B
$333K 0.02%
2,141
-1,319
-38% -$199K
IJK icon
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$330K 0.02%
3,630
-12,263
-77% -$1.15M
MAIN icon
565
Main Street Capital
MAIN
$5.06B
$328K 0.02%
5,594
+5
+0.1% +$267
GD icon
566
General Dynamics
GD
$104B
$326K 0.02%
1,237
+76
+7% +$21.9K
FXL icon
567
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$324K 0.02%
2,180
+13
+0.6% +$1.92K
SLYG icon
568
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$317K 0.02%
3,513
-7,859
-69% -$743K
OBDC icon
569
Blue Owl Capital
OBDC
$5.34B
$317K 0.02%
20,935
+37
+0.2% +$558
SKYY icon
570
First Trust Cloud Computing ETF
SKYY
$2.92B
$314K 0.02%
+2,639
New +$304K
IEV icon
571
iShares Europe ETF
IEV
$1.67B
$311K 0.01%
5,968
-374
-6% -$20.4K
VXF icon
572
Vanguard Extended Market ETF
VXF
$30.3B
$310K 0.01%
1,631
+474
+41% +$91.4K
COP icon
573
ConocoPhillips
COP
$147B
$308K 0.01%
3,104
-560
-15% -$59.5K
RSBT icon
574
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$307K 0.01%
+18,353
New +$311K
LECO icon
575
Lincoln Electric
LECO
$14.2B
$307K 0.01%
1,637
-58
-3% -$11.7K
21 22
23
24 25

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AIP
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SC
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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 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.