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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
LITE icon
626
Lumentum
LITE
$55.5B
$206K 0.01%
3,302
– –
VRT icon
627
Vertiv
VRT
$93B
$205K 0.01%
+2,845
New +$303K
OMC icon
628
Omnicom Group
OMC
$21.6B
$205K 0.01%
2,475
-248
-9% -$20.7K
BNOV icon
629
Innovator US Equity Buffer ETF November
BNOV
$210M
$205K 0.01%
5,370
– –
ILCG icon
630
iShares Morningstar Growth ETF
ILCG
$3.11B
$203K 0.01%
2,512
+3
+0.1% +$266
BDEC icon
631
Innovator US Equity Buffer ETF December
BDEC
$218M
$203K 0.01%
4,854
– –
HAS icon
632
Hasbro
HAS
$13.2B
$203K 0.01%
3,303
-322
-9% -$19.5K
APD icon
633
Air Products & Chemicals
APD
$65.7B
$201K 0.01%
680
-63
-8% -$19.4K
EXG icon
634
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$196K 0.01%
24,024
– –
ETW
635
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$190K 0.01%
23,000
+1,000
+5% +$8.47K
MMU
636
Western Asset Managed Municipals Fund
MMU
$548M
$185K 0.01%
18,016
+124
+0.7% +$1.28K
MODD icon
637
Modular Medical
MODD
$12.9M
$178K 0.01%
5,443
– –
HIPS icon
638
GraniteShares HIPS US High Income ETF
HIPS
$109M
$149K 0.01%
11,720
+208
+2% +$2.7K
MRCC
639
DELISTED
Monroe Capital Corp
MRCC
$142K 0.01%
18,252
+573
+3% +$4.78K
RXRX icon
640
Recursion Pharmaceuticals
RXRX
$1.59B
$138K 0.01%
+26,150
New +$191K
ZTR
641
Virtus Total Return Fund
ZTR
$340M
$138K 0.01%
23,037
+577
+3% +$3.4K
CADL icon
642
Candel Therapeutics
CADL
$733M
$130K 0.01%
+23,000
New +$188K
PSLV icon
643
Sprott Physical Silver Trust
PSLV
$12B
$124K 0.01%
10,646
-1,500
-12% -$16.2K
VATE icon
644
INNOVATE Corp
VATE
$111M
$121K 0.01%
15,500
– –
PGX icon
645
Invesco Preferred ETF
PGX
$3.81B
$118K 0.01%
10,493
-143
-1% -$1.66K
JFR icon
646
Nuveen Floating Rate Income Fund
JFR
$1.24B
$110K 0.01%
12,960
+253
+2% +$2.17K
AOD
647
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$109K 0.01%
+13,000
New +$112K
INGN icon
648
Inogen
INGN
$175M
$108K 0.01%
15,163
– –
TK icon
649
Teekay
TK
$1.01B
$87.9K ﹤0.01%
13,380
– –
HLMN icon
650
Hillman Solutions
HLMN
$1.54B
$87.9K ﹤0.01%
10,000
-2,500
-20% -$24.3K
24 25
26
27 28

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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 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.