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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
RSST icon
576
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$307K 0.01%
+12,831
New +$307K
OKE icon
577
Oneok
OKE
$57.2B
$306K 0.01%
3,052
+208
+7% +$21.3K
B
578
Barrick Mining
B
$61.5B
$306K 0.01%
19,765
+7,600
+62% +$138K
PSN icon
579
Parsons
PSN
$4.72B
$306K 0.01%
3,318
– –
TRGP icon
580
Targa Resources
TRGP
$58B
$306K 0.01%
1,714
+113
+7% +$20.3K
CARR icon
581
Carrier Global
CARR
$51B
$304K 0.01%
4,450
-433
-9% -$32.7K
AFL icon
582
Aflac
AFL
$64.9B
$302K 0.01%
2,923
+210
+8% +$22.9K
VONG icon
583
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$301K 0.01%
2,913
-5,395
-65% -$546K
KHC icon
584
Kraft Heinz
KHC
$30.7B
$298K 0.01%
9,689
-291
-3% -$9.54K
QMOM icon
585
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$296K 0.01%
4,611
+29
+0.6% +$1.94K
GEHC icon
586
GE HealthCare
GEHC
$30.7B
$294K 0.01%
3,764
-202
-5% -$17.2K
DBL
587
DoubleLine Opportunistic Credit Fund
DBL
$278M
$292K 0.01%
+18,859
New +$292K
NUMV icon
588
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$291K 0.01%
8,346
– –
ETJ
589
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$290K 0.01%
31,200
– –
NML
590
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$283K 0.01%
32,000
– –
CLX icon
591
Clorox
CLX
$11.6B
$282K 0.01%
1,735
– –
GBTC icon
592
Grayscale Bitcoin Trust
GBTC
$9.45B
$282K 0.01%
3,808
-2,999
-44% -$198K
VLU icon
593
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$281K 0.01%
1,529
+8
+0.5% +$1.51K
BP icon
594
BP
BP
$116B
$281K 0.01%
9,511
+229
+2% +$6.88K
TPZ
595
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$281K 0.01%
14,000
-2,247
-14% -$44K
FRI icon
596
First Trust S&P REIT Index Fund
FRI
$189M
$281K 0.01%
10,254
+118
+1% +$3.41K
KJAN icon
597
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$279K 0.01%
7,469
– –
FLBL icon
598
Franklin Senior Loan ETF
FLBL
$853M
$278K 0.01%
+11,463
New +$279K
ORLA
599
DELISTED
Orla Mining
ORLA
$278K 0.01%
50,185
+14,185
+39% +$68.5K
LITE icon
600
Lumentum
LITE
$55.5B
$277K 0.01%
3,302
-1,000
-23% -$77.9K
22 23
24
25 26

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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
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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.