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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
CLIP icon
551
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$301K 0.02%
+2,994
New +$300K
VTEB icon
552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$301K 0.02%
6,059
-70,690
-92% -$3.54M
KKR icon
553
KKR & Co
KKR
$93.7B
$300K 0.02%
2,595
-292
-10% -$40.2K
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$47.5B
$299K 0.02%
3,436
– –
BP icon
555
BP
BP
$114B
$293K 0.02%
8,685
-826
-9% -$27K
OBDC icon
556
Blue Owl Capital
OBDC
$5.44B
$292K 0.02%
19,894
-1,041
-5% -$15.6K
BOXX icon
557
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$291K 0.02%
2,610
-1,614
-38% -$179K
NML
558
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$288K 0.02%
32,000
– –
LMBS icon
559
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$286K 0.02%
5,821
-9,472
-62% -$463K
SOFI icon
560
SoFi Technologies
SOFI
$23B
$286K 0.02%
24,580
+396
+2% +$5.71K
OEF icon
561
iShares S&P 100 ETF
OEF
$20.1B
$284K 0.02%
1,050
-7,304
-87% -$2.1M
FRI icon
562
First Trust S&P REIT Index Fund
FRI
$197M
$283K 0.02%
10,286
+32
+0.3% +$885
EFV icon
563
iShares MSCI EAFE Value ETF
EFV
$29B
$278K 0.02%
4,719
-110,758
-96% -$6.27M
RSST icon
564
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$278K 0.02%
12,564
-267
-2% -$6.38K
GM icon
565
General Motors
GM
$79.2B
$276K 0.02%
5,869
-21,103
-78% -$1.04M
GBTC icon
566
Grayscale Bitcoin Trust
GBTC
$9.58B
$275K 0.02%
4,226
+418
+11% +$30.8K
KHC icon
567
Kraft Heinz
KHC
$31.1B
$274K 0.02%
9,001
-688
-7% -$20.6K
FLBL icon
568
Franklin Senior Loan ETF
FLBL
$848M
$270K 0.01%
11,234
-229
-2% -$5.55K
FNCL icon
569
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$269K 0.01%
3,867
+98
+3% +$6.95K
NXG
570
NXG NextGen Infrastructure Income Fund
NXG
$329M
$268K 0.01%
+5,699
New +$274K
SONY icon
571
Sony
SONY
$133B
$266K 0.01%
10,493
-1,120
-10% -$25.9K
FAS icon
572
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
$266K 0.01%
1,683
+57
+4% +$9.4K
ETJ
573
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$264K 0.01%
31,200
– –
GLP icon
574
Global Partners
GLP
$1.67B
$262K 0.01%
4,912
+41
+0.8% +$2.22K
SAP icon
575
SAP
SAP
$219B
$261K 0.01%
+972
New +$265K
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 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.