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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
+8.46%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
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 Technology 10.91%
2 Healthcare 4.74%
3 Financials 4.6%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
576
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$263K 0.02%
21,768
+34
+0.2% +$400
SPOT icon
577
Spotify
SPOT
$103B
$262K 0.02%
+991
New +$233K
TSCO icon
578
Tractor Supply
TSCO
$16.1B
$261K 0.02%
4,980
– –
PNOV icon
579
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$261K 0.02%
7,331
-3,262
-31% -$114K
ETJ
580
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$261K 0.02%
31,200
-1,000
-3% -$8.18K
NJUL icon
581
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$260K 0.02%
4,510
-3,720
-45% -$210K
IEUR icon
582
iShares Core MSCI Europe ETF
IEUR
$8.97B
$259K 0.02%
4,478
-18,851
-81% -$1.04M
ETV
583
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$253K 0.02%
19,580
+5,539
+39% +$70.5K
CBRL icon
584
Cracker Barrel
CBRL
$1.26B
$252K 0.02%
3,468
+2
+0.1% +$145
BP icon
585
BP
BP
$116B
$249K 0.01%
+6,616
New +$237K
MOAT icon
586
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$247K 0.01%
2,748
– –
BOTZ icon
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$247K 0.01%
+7,759
New +$234K
CELH icon
588
Celsius Holdings
CELH
$7.47B
$245K 0.01%
+2,950
New +$202K
BSX icon
589
Boston Scientific
BSX
$69.5B
$244K 0.01%
3,556
-2,052
-37% -$132K
GM icon
590
General Motors
GM
$80.4B
$240K 0.01%
5,299
-1,293
-20% -$50.1K
GSK icon
591
GSK
GSK
$104B
$240K 0.01%
5,590
-1,432
-20% -$59.1K
CCEP icon
592
Coca-Cola Europacific Partners
CCEP
$48.3B
$238K 0.01%
3,403
-196
-5% -$13.5K
NJAN icon
593
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$236K 0.01%
+5,424
New +$232K
IYJ icon
594
iShares US Industrials ETF
IYJ
$1.98B
$236K 0.01%
+1,879
New +$222K
VCSH icon
595
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.01%
3,053
+29
+1% +$2.24K
BAUG icon
596
Innovator US Equity Buffer ETF August
BAUG
$199M
$235K 0.01%
6,055
– –
IHE icon
597
iShares US Pharmaceuticals ETF
IHE
$1.46B
$235K 0.01%
+3,465
New +$229K
BNY
598
Bank of New York Mellon
BNY
$106B
$233K 0.01%
4,049
-683
-14% -$37.6K
PEG icon
599
Public Service Enterprise Group
PEG
$38.2B
$233K 0.01%
3,486
-23,582
-87% -$1.44M
WYNN icon
600
Wynn Resorts
WYNN
$10.3B
$233K 0.01%
+2,277
New +$226K
22 23
24
25 26

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SC
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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

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.