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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
LITE icon
626
Lumentum
LITE
$55.5B
$273K 0.01%
4,302
– –
ETV
627
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$271K 0.01%
19,650
+28
+0.1% +$377
PSA icon
628
Public Storage
PSA
$60.5B
$271K 0.01%
744
-115
-13% -$37.3K
TRV icon
629
Travelers Companies
TRV
$78.1B
$271K 0.01%
1,156
-19
-2% -$4.19K
PNOV icon
630
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$271K 0.01%
7,331
– –
PRU icon
631
Prudential Financial
PRU
$42.4B
$266K 0.01%
2,198
-178
-7% -$21K
FUN icon
632
Cedar Fair
FUN
$1.77B
$265K 0.01%
+6,580
New +$301K
CCEP icon
633
Coca-Cola Europacific Partners
CCEP
$48.3B
$264K 0.01%
3,358
-14
-0.4% -$1.07K
XBI icon
634
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$264K 0.01%
2,674
+170
+7% +$16.7K
EPI icon
635
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$263K 0.01%
+5,216
New +$257K
NML
636
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$262K 0.01%
32,000
– –
FBT icon
637
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$262K 0.01%
+1,522
New +$252K
BIV icon
638
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.01%
+3,329
New +$257K
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$121B
$260K 0.01%
560
+78
+16% +$37.5K
AXON
640
Axon Enterprise
AXON
$42.5B
$259K 0.01%
+649
New +$224K
OKE icon
641
Oneok
OKE
$57.2B
$259K 0.01%
2,844
-19
-0.7% -$1.65K
FTWO icon
642
Strive FAANG 2.0 ETF
FTWO
$73.8M
$259K 0.01%
+8,314
New +$239K
BAR icon
643
GraniteShares Gold Shares
BAR
$1.36B
$258K 0.01%
9,952
+397
+4% +$9.71K
MUI
644
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$257K 0.01%
20,458
+48
+0.2% +$596
SOFI icon
645
SoFi Technologies
SOFI
$21B
$256K 0.01%
32,610
+1,054
+3% +$7.66K
CRSP icon
646
CRISPR Therapeutics
CRSP
$4.73B
$256K 0.01%
5,442
-1,366
-20% -$69.3K
ZSEP
647
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$252K 0.01%
+10,145
New +$251K
CB icon
648
Chubb
CB
$135B
$252K 0.01%
+874
New +$240K
GVI icon
649
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$252K 0.01%
+2,353
New +$249K
NJAN icon
650
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$252K 0.01%
5,424
– –
24 25
26
27 28

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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
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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 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.