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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
HSY icon
601
Hershey
HSY
$35.2B
$230K 0.01%
1,184
-132
-10% -$25.5K
TJUL icon
602
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$230K 0.01%
8,727
+303
+4% +$7.87K
OKE icon
603
Oneok
OKE
$57.2B
$229K 0.01%
2,857
-804
-22% -$58.7K
SHEL icon
604
Shell
SHEL
$254B
$229K 0.01%
3,408
-2,027
-37% -$130K
FLOT icon
605
iShares Floating Rate Bond ETF
FLOT
$10.2B
$226K 0.01%
4,429
-533
-11% -$27.1K
BNOV icon
606
Innovator US Equity Buffer ETF November
BNOV
$210M
$222K 0.01%
6,073
– –
LNG icon
607
Cheniere Energy
LNG
$55.2B
$221K 0.01%
1,371
+5
+0.4% +$804
NML
608
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$221K 0.01%
30,000
+4,000
+15% +$27.4K
UJUN icon
609
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$221K 0.01%
7,117
– –
SPLV icon
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$220K 0.01%
3,337
-4,585
-58% -$292K
VHT icon
611
Vanguard Health Care ETF
VHT
$18.1B
$219K 0.01%
+808
New +$212K
GL icon
612
Globe Life
GL
$14.2B
$217K 0.01%
1,867
– –
CDNS icon
613
Cadence Design Systems
CDNS
$93.6B
$214K 0.01%
+688
New +$204K
HYG icon
614
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$214K 0.01%
+2,752
New +$213K
BOCT icon
615
Innovator US Equity Buffer ETF October
BOCT
$286M
$213K 0.01%
5,256
– –
UL icon
616
Unilever
UL
$137B
$212K 0.01%
3,762
-1,691
-31% -$93.7K
OIH icon
617
VanEck Oil Services ETF
OIH
$2.06B
$212K 0.01%
629
-30
-5% -$9.1K
DJD icon
618
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$211K 0.01%
4,382
-153
-3% -$7.13K
RWJ icon
619
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$210K 0.01%
4,911
-637
-11% -$25.9K
TXN icon
620
Texas Instruments
TXN
$252B
$210K 0.01%
1,204
-25,528
-95% -$4.26M
FLWS icon
621
1-800-Flowers.com
FLWS
$250M
$209K 0.01%
19,325
– –
EOI
622
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$209K 0.01%
11,454
+120
+1% +$2.1K
CTAS icon
623
Cintas
CTAS
$81.9B
$208K 0.01%
+1,208
New +$186K
GEO icon
624
The GEO Group
GEO
$4.13B
$207K 0.01%
+14,664
New +$175K
IQLT icon
625
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$207K 0.01%
+5,208
New +$199K
23 24
25
26 27

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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 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.