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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
BABA icon
601
Alibaba
BABA
$293B
$276K 0.01%
3,257
-103
-3% -$9.73K
PPL
602
PPL Corp
PPL
$26.5B
$270K 0.01%
8,311
+11
+0.1% +$362
LBTYK icon
603
Liberty Global Class C
LBTYK
$3.53B
$268K 0.01%
20,395
– –
TRV icon
604
Travelers Companies
TRV
$78.1B
$265K 0.01%
1,098
-58
-5% -$14.5K
SPHD icon
605
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$264K 0.01%
+5,466
New +$273K
CCEP icon
606
Coca-Cola Europacific Partners
CCEP
$48.3B
$264K 0.01%
3,436
+78
+2% +$6.03K
NJAN icon
607
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$261K 0.01%
5,424
– –
FNCL icon
608
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$259K 0.01%
3,769
-64
-2% -$4.4K
VCLT icon
609
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$258K 0.01%
+3,453
New +$268K
BAR icon
610
GraniteShares Gold Shares
BAR
$1.36B
$258K 0.01%
9,952
– –
PCT icon
611
PureCycle Technologies
PCT
$1.28B
$258K 0.01%
25,129
+284
+1% +$3.29K
PHYS icon
612
Sprott Physical Gold
PHYS
$14.6B
$257K 0.01%
12,736
-1,181
-8% -$24.3K
ASML icon
613
ASML
ASML
$626B
$256K 0.01%
369
-302
-45% -$217K
ETV
614
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$256K 0.01%
17,751
-1,899
-10% -$26.8K
HUM icon
615
Humana
HUM
$43.7B
$254K 0.01%
1,000
-302
-23% -$81K
IYZ icon
616
iShares US Telecommunications ETF
IYZ
$1.2B
$254K 0.01%
+9,457
New +$252K
HYD icon
617
VanEck High Yield Muni ETF
HYD
$4.43B
$253K 0.01%
4,874
-1,506
-24% -$78.8K
IGIB icon
618
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$253K 0.01%
4,907
-4,841
-50% -$254K
CFLT
619
DELISTED
Confluent
CFLT
$252K 0.01%
+9,000
New +$241K
TXN icon
620
Texas Instruments
TXN
$252B
$251K 0.01%
1,340
+131
+11% +$26.2K
IGV icon
621
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$251K 0.01%
+2,505
New +$248K
HBAN icon
622
Huntington Bancshares
HBAN
$34.4B
$248K 0.01%
15,224
-867
-5% -$14.3K
EOI
623
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$247K 0.01%
11,869
+132
+1% +$2.74K
KCE icon
624
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$246K 0.01%
+1,785
New +$247K
SONY icon
625
Sony
SONY
$137B
$246K 0.01%
11,613
+228
+2% +$4.44K
23 24
25
26 27

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AIP
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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 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.