We are live on ! Find out more
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
ABCL icon
626
AbCellera Biologics
ABCL
$1.74B
$206K 0.01%
45,500
+2,000
+5% +$10.2K
ZTR
627
Virtus Total Return Fund
ZTR
$340M
$206K 0.01%
36,976
-2,240
-6% -$12K
FNCL icon
628
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$206K 0.01%
+3,466
New +$193K
SONY icon
629
Sony
SONY
$137B
$205K 0.01%
11,945
-110
-0.9% -$2.02K
EXC icon
630
Exelon
EXC
$47.2B
$205K 0.01%
5,449
-1,124
-17% -$40.2K
HUM icon
631
Humana
HUM
$43.7B
$204K 0.01%
588
-12
-2% -$4.55K
IXJ icon
632
iShares Global Healthcare ETF
IXJ
$4.07B
$202K 0.01%
+2,169
New +$196K
IDV icon
633
iShares International Select Dividend ETF
IDV
$8.45B
$202K 0.01%
+7,188
New +$199K
IBTF
634
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$202K 0.01%
8,676
-619
-7% -$14.4K
VXF icon
635
Vanguard Extended Market ETF
VXF
$30.3B
$201K 0.01%
+1,149
New +$191K
IBTE
636
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$201K 0.01%
8,406
-225,768
-96% -$5.4M
BMEZ icon
637
BlackRock Health Sciences Trust II
BMEZ
$968M
$184K 0.01%
11,238
-364
-3% -$5.74K
EXG icon
638
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$180K 0.01%
22,024
– –
ETW
639
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$169K 0.01%
20,625
+625
+3% +$4.96K
PSLV icon
640
Sprott Physical Silver Trust
PSLV
$12B
$156K 0.01%
18,869
-1,260
-6% -$9.87K
VALE icon
641
Vale
VALE
$64.1B
$154K 0.01%
+12,665
New +$171K
PGX icon
642
Invesco Preferred ETF
PGX
$3.81B
$151K 0.01%
12,680
-348
-3% -$4.1K
HIPS icon
643
GraniteShares HIPS US High Income ETF
HIPS
$109M
$150K 0.01%
+11,661
New +$146K
HDSN
644
Hudson Technologies
HDSN
$254M
$133K 0.01%
12,102
+2,100
+21% +$27.3K
PHAT icon
645
Phathom Pharmaceuticals
PHAT
$708M
$133K 0.01%
12,500
– –
MRCC
646
DELISTED
Monroe Capital Corp
MRCC
$116K 0.01%
16,117
+535
+3% +$3.88K
VATE icon
647
INNOVATE Corp
VATE
$111M
$109K 0.01%
15,500
– –
HBM icon
648
Hudbay
HBM
$10.1B
$107K 0.01%
15,240
– –
JFR icon
649
Nuveen Floating Rate Income Fund
JFR
$1.24B
$101K 0.01%
11,542
+228
+2% +$1.94K
ACHR icon
650
Archer Aviation
ACHR
$3.54B
$92.4K 0.01%
19,995
+3,075
+18% +$15.4K
24 25
26
27 28

Similar funds

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.