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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
FAS icon
626
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$246K 0.01%
1,626
+6
+0.4% +$925
FUN icon
627
Cedar Fair
FUN
$1.77B
$245K 0.01%
5,080
-1,500
-23% -$65.8K
FTWO icon
628
Strive FAANG 2.0 ETF
FTWO
$73.8M
$242K 0.01%
8,422
+108
+1% +$3.35K
GNMA icon
629
iShares GNMA Bond ETF
GNMA
$421M
$241K 0.01%
+5,612
New +$245K
TGTX icon
630
TG Therapeutics
TGTX
$7.96B
$241K 0.01%
+8,000
New +$230K
BKNG icon
631
Booking.com
BKNG
$149B
$240K 0.01%
1,200
– –
URTH icon
632
iShares MSCI World ETF
URTH
$7.99B
$240K 0.01%
1,542
-1
-0.1% -$158
BAC.PRL icon
633
Bank of America Series L
BAC.PRL
$3.97B
$238K 0.01%
195
+1
+0.5% +$1.25K
EPI icon
634
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$237K 0.01%
5,229
+13
+0.2% +$616
GDX icon
635
VanEck Gold Miners ETF
GDX
$22.7B
$235K 0.01%
6,922
-93,636
-93% -$3.59M
OMC icon
636
Omnicom Group
OMC
$21.6B
$234K 0.01%
2,723
-199
-7% -$19.7K
ALGN icon
637
Align Technology
ALGN
$12.1B
$234K 0.01%
1,123
+1
+0.1% +$223
FDL icon
638
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$234K 0.01%
5,807
+70
+1% +$2.94K
TM icon
639
Toyota
TM
$224B
$233K 0.01%
1,197
-562
-32% -$98.9K
PHM icon
640
Pultegroup
PHM
$24.1B
$233K 0.01%
2,138
-2
-0.1% -$260
POCT icon
641
Innovator US Equity Power Buffer ETF October
POCT
$963M
$231K 0.01%
+5,826
New +$230K
CB icon
642
Chubb
CB
$135B
$230K 0.01%
834
-40
-5% -$11.4K
GMAR icon
643
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$227K 0.01%
6,055
– –
GLP icon
644
Global Partners
GLP
$1.68B
$227K 0.01%
4,871
+45
+0.9% +$2.23K
XBI icon
645
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$226K 0.01%
2,514
-160
-6% -$15.5K
ILCG icon
646
iShares Morningstar Growth ETF
ILCG
$3.11B
$225K 0.01%
2,509
+4
+0.2% +$354
MODD icon
647
Modular Medical
MODD
$12.9M
$224K 0.01%
5,443
– –
CBSH icon
648
Commerce Bancshares
CBSH
$8.53B
$223K 0.01%
3,761
-301
-7% -$18.1K
UPS icon
649
United Parcel Service
UPS
$88.6B
$222K 0.01%
1,763
-1,234
-41% -$162K
SRV
650
NXG Cushing Midstream Energy Fund
SRV
$210M
$221K 0.01%
+4,964
New +$220K
24 25
26
27 28

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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.