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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
+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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$64.1B
$363K 0.02%
1,288
+67
+5% +$18.9K
DEO icon
577
Diageo
DEO
$49B
$360K 0.02%
2,565
-1,044
-29% -$136K
BABA icon
578
Alibaba
BABA
$293B
$357K 0.02%
3,360
+266
+9% +$21.8K
HAS icon
579
Hasbro
HAS
$13.2B
$356K 0.02%
4,924
+217
+5% +$14.1K
WFC.PRL icon
580
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$355K 0.02%
277
+2
+0.7% +$2.45K
GJUL icon
581
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$353K 0.02%
+9,785
New +$344K
GD icon
582
General Dynamics
GD
$104B
$351K 0.02%
1,161
-159
-12% -$46.7K
KHC icon
583
Kraft Heinz
KHC
$30.7B
$350K 0.02%
9,980
-103
-1% -$3.54K
KR icon
584
Kroger
KR
$35.4B
$350K 0.02%
6,110
-53
-0.9% -$2.84K
PSN icon
585
Parsons
PSN
$4.72B
$344K 0.02%
+3,318
New +$298K
GBTC icon
586
Grayscale Bitcoin Trust
GBTC
$9.45B
$344K 0.02%
6,807
-753
-10% -$36.7K
HYD icon
587
VanEck High Yield Muni ETF
HYD
$4.43B
$339K 0.02%
6,380
-1,344
-17% -$70.4K
EUSB icon
588
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$336K 0.02%
7,573
-3,093
-29% -$135K
UMAY icon
589
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$332K 0.02%
10,071
-2,104
-17% -$67.9K
SLB icon
590
SLB Ltd
SLB
$73.6B
$327K 0.02%
7,783
-2,739
-26% -$122K
LECO icon
591
Lincoln Electric
LECO
$14.2B
$325K 0.01%
1,695
-22
-1% -$4.22K
GOLD
592
Gold.com Inc
GOLD
$1.2B
$320K 0.01%
+7,250
New +$277K
KIE icon
593
State Street SPDR S&P Insurance ETF
KIE
$649M
$319K 0.01%
+5,620
New +$302K
CSQ icon
594
Calamos Strategic Total Return Fund
CSQ
$3.23B
$317K 0.01%
18,277
+299
+2% +$5.04K
SPGI icon
595
S&P Global
SPGI
$121B
$315K 0.01%
610
+115
+23% +$56.9K
TM icon
596
Toyota
TM
$224B
$314K 0.01%
1,759
+65
+4% +$12.1K
NUMV icon
597
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$307K 0.01%
8,346
– –
PHM icon
598
Pultegroup
PHM
$24.1B
$307K 0.01%
2,140
-4
-0.2% -$509
APRJ icon
599
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$306K 0.01%
12,418
+157
+1% +$3.89K
GEV icon
600
GE Vernova
GEV
$264B
$305K 0.01%
+1,197
New +$230K
22 23
24
25 26

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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
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GIP
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CC
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PRA
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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.