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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
-1.34%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
-$218M
Cap. Flow %
-11.92%
Top 10 Hldgs %
20.88%
Holding
765
New
55
Increased
236
Reduced
335
Closed
102

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
3
IBM icon
IBM
IBM
+$11.8M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
601
Texas Instruments
TXN
$246B
$228K 0.01%
1,266
-74
-6% -$13.9K
CINF icon
602
Cincinnati Financial
CINF
$27.3B
$227K 0.01%
1,538
+4
+0.3% +$563
SRV
603
NXG Cushing Midstream Energy Fund
SRV
$219M
$227K 0.01%
5,164
+200
+4% +$9.08K
HBAN icon
604
Huntington Bancshares
HBAN
$35.1B
$227K 0.01%
15,114
-110
-0.7% -$1.77K
EOI
605
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$225K 0.01%
12,010
+141
+1% +$2.85K
ATO icon
606
Atmos Energy
ATO
$28.9B
$224K 0.01%
1,446
+2
+0.1% +$292
KJAN icon
607
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$222K 0.01%
6,219
-1,250
-17% -$46.5K
ELV icon
608
Elevance Health
ELV
$83B
$220K 0.01%
+504
New +$202K
TJUL icon
609
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$219K 0.01%
7,820
– –
PHM icon
610
Pultegroup
PHM
$24.6B
$219K 0.01%
2,125
-13
-0.6% -$1.4K
BJ icon
611
BJs Wholesale Club
BJ
$12.4B
$218K 0.01%
+1,909
New +$197K
EOG icon
612
EOG Resources
EOG
$77.6B
$217K 0.01%
1,692
-19
-1% -$2.44K
HPQ icon
613
HP
HPQ
$24.8B
$216K 0.01%
7,801
-51,819
-87% -$1.64M
GILD icon
614
Gilead Sciences
GILD
$163B
$216K 0.01%
+1,924
New +$199K
NVO
615
Novo Nordisk
NVO
$208B
$215K 0.01%
3,096
-2,755
-47% -$228K
XME icon
616
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$213K 0.01%
3,809
+151
+4% +$8.87K
GGG icon
617
Graco
GGG
$13B
$212K 0.01%
2,534
+6
+0.2% +$508
TM icon
618
Toyota
TM
$220B
$210K 0.01%
1,190
-7
-0.6% -$1.3K
K
619
DELISTED
Kellanova
K
$208K 0.01%
2,521
-7
-0.3% -$575
NOBL icon
620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$208K 0.01%
+4,068
New +$207K
PSA icon
621
Public Storage
PSA
$60.9B
$207K 0.01%
692
-42
-6% -$12.6K
PNC icon
622
PNC Financial Services
PNC
$100B
$207K 0.01%
1,178
+114
+11% +$21.5K
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$119B
$207K 0.01%
+427
New +$199K
BABA icon
624
Alibaba
BABA
$305B
$207K 0.01%
1,565
-1,692
-52% -$195K
XYL icon
625
Xylem
XYL
$27.8B
$206K 0.01%
1,728
+3
+0.2% +$372
23 24
25
26 27

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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
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 2025 Portfolio in Review

As of Q1 2025, Stratos Wealth Advisors held 765 positions worth $1.83B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors withdrew a net $218M in Q1 2025, closing 102 positions and reducing 335 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in American Century Quality Diversified International ETF worth $11.3M.

  • Stratos Wealth Advisors's largest Q1 2025 buy was American Century Quality Diversified International ETF: 217,983 shares worth $11.3M.
  • Stratos Wealth Advisors added most to Eli Lilly in Q1 2025, an estimated $16.6M increase.
  • Stratos Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Stratos Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $14.5M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $1.83B portfolio in Q1 2025.
  • Stratos Wealth Advisors opened 55 new positions and closed 102 in Q1 2025.
  • Stratos Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.83B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.