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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
+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
GSAT icon
651
Globalstar
GSAT
$10.7B
$88.2K 0.01%
4,000
– –
HOUS
652
DELISTED
Anywhere Real Estate
HOUS
$81K ﹤0.01%
13,100
– –
REI icon
653
Ring Energy
REI
$315M
$78.4K ﹤0.01%
40,000
– –
SIRI icon
654
SiriusXM
SIRI
$9.98B
$59K ﹤0.01%
1,521
+1
+0.1% +$48
GAB icon
655
Gabelli Equity Trust
GAB
$1.75B
$56.6K ﹤0.01%
10,248
– –
TLRY icon
656
Tilray
TLRY
$618M
$28.5K ﹤0.01%
1,154
-85
-7% -$1.64K
QSI icon
657
Quantum-Si Incorporated
QSI
$155M
$23.3K ﹤0.01%
11,810
– –
CLSD
658
DELISTED
Clearside Biomedical
CLSD
$21.4K ﹤0.01%
933
– –
VCXB.WS
659
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$7.86K ﹤0.01%
261,923
+70,000
+36% +$3.16K
ADM icon
660
Archer Daniels Midland
ADM
$38.2B
– –
-67,089
Closed -$4.85M
AMT icon
661
American Tower
AMT
$80.8B
– –
-1,492
Closed -$322K
BABA icon
662
Alibaba
BABA
$293B
– –
-3,708
Closed -$287K
BKNG icon
663
Booking.com
BKNG
$149B
– –
-2,025
Closed -$287K
BR icon
664
Broadridge
BR
$17.8B
– –
-1,172
Closed -$241K
BUL icon
665
Pacer US Cash Cows Growth ETF
BUL
$132M
– –
-7,249
Closed -$265K
CARG icon
666
CarGurus
CARG
$3.27B
– –
-54,680
Closed -$1.32M
CGGR icon
667
Capital Group Growth ETF
CGGR
$23.8B
– –
-60,200
Closed -$1.7M
CGXU icon
668
Capital Group International Focus Equity ETF
CGXU
$6.26B
– –
-29,134
Closed -$695K
COHR icon
669
Coherent
COHR
$51.4B
– –
-5,967
Closed -$260K
D icon
670
Dominion Energy
D
$60.8B
– –
-10,007
Closed -$470K
DJUL icon
671
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
– –
-23,773
Closed -$868K
DON icon
672
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-49,227
Closed -$2.25M
ED icon
673
Consolidated Edison
ED
$40.1B
– –
-18,927
Closed -$1.72M
ENVX icon
674
Enovix
ENVX
$892M
– –
-27,657
Closed -$303K
EOS
675
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-11,027
Closed -$206K
25 26
27
28 29

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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.