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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
OBDC icon
601
Blue Owl Capital
OBDC
$5.34B
$304K 0.01%
20,898
+36
+0.2% +$541
UBSI icon
602
United Bankshares
UBSI
$6.63B
$304K 0.01%
8,201
+14
+0.2% +$511
AFL icon
603
Aflac
AFL
$64.9B
$303K 0.01%
2,713
+3
+0.1% +$305
OMC icon
604
Omnicom Group
OMC
$21.6B
$302K 0.01%
2,922
+3
+0.1% +$288
FXL icon
605
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$300K 0.01%
2,167
+650
+43% +$87.3K
FRI icon
606
First Trust S&P REIT Index Fund
FRI
$189M
$300K 0.01%
10,136
+25
+0.2% +$700
XYL icon
607
Xylem
XYL
$27.3B
$300K 0.01%
2,222
+2
+0.1% +$268
CTAS icon
608
Cintas
CTAS
$81.9B
$298K 0.01%
1,446
+198
+16% +$38.2K
IBTM icon
609
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$296K 0.01%
+12,615
New +$292K
PNC icon
610
PNC Financial Services
PNC
$99.7B
$294K 0.01%
1,592
+19
+1% +$3.33K
TPZ
611
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$294K 0.01%
16,247
-324
-2% -$5.6K
QMOM icon
612
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$294K 0.01%
+4,582
New +$274K
VDC icon
613
Vanguard Consumer Staples ETF
VDC
$7.97B
$293K 0.01%
1,340
– –
BP icon
614
BP
BP
$116B
$291K 0.01%
9,282
+1,641
+21% +$55.5K
MRSH
615
Marsh
MRSH
$90.5B
$287K 0.01%
1,288
– –
ETJ
616
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$287K 0.01%
31,200
– –
ALGN icon
617
Align Technology
ALGN
$12.1B
$285K 0.01%
1,122
+11
+1% +$2.6K
VHT icon
618
Vanguard Health Care ETF
VHT
$18.1B
$285K 0.01%
1,010
+7
+0.7% +$1.94K
PHYS icon
619
Sprott Physical Gold
PHYS
$14.6B
$284K 0.01%
13,917
-3,150
-18% -$60.6K
CLX icon
620
Clorox
CLX
$11.6B
$283K 0.01%
1,735
-163
-9% -$24.2K
AMTM
621
Amentum Holdings
AMTM
$5.42B
$282K 0.01%
+8,758
New +$249K
VLU icon
622
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$281K 0.01%
1,521
-37
-2% -$6.58K
MAIN icon
623
Main Street Capital
MAIN
$5.06B
$280K 0.01%
5,589
+4
+0.1% +$200
KJAN icon
624
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$277K 0.01%
7,469
– –
PPL
625
PPL Corp
PPL
$26.5B
$275K 0.01%
8,300
-307
-4% -$9.39K
23 24
25
26 27

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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.