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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
TXN icon
651
Texas Instruments
TXN
$252B
$250K 0.01%
1,209
+1
+0.1% +$201
IHE icon
652
iShares US Pharmaceuticals ETF
IHE
$1.46B
$250K 0.01%
+3,537
New +$246K
DD icon
653
DuPont de Nemours
DD
$18.5B
$248K 0.01%
+2,215
New +$226K
BAC.PRL icon
654
Bank of America Series L
BAC.PRL
$3.97B
$247K 0.01%
194
+1
+0.5% +$1.23K
PFF icon
655
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.01%
7,399
+289
+4% +$9.3K
FNCL icon
656
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$245K 0.01%
3,833
+289
+8% +$17.8K
KBE icon
657
State Street SPDR S&P Bank ETF
KBE
$1.64B
$245K 0.01%
+4,623
New +$237K
DHI icon
658
D.R. Horton
DHI
$40B
$244K 0.01%
+1,277
New +$224K
PHAT icon
659
Phathom Pharmaceuticals
PHAT
$708M
$243K 0.01%
13,438
– –
URTH icon
660
iShares MSCI World ETF
URTH
$7.99B
$242K 0.01%
1,543
+186
+14% +$28K
B
661
Barrick Mining
B
$61.5B
$242K 0.01%
12,165
-36,343
-75% -$692K
ZTR
662
Virtus Total Return Fund
ZTR
$340M
$242K 0.01%
38,964
+960
+3% +$5.58K
FDL icon
663
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$241K 0.01%
5,737
-1,551
-21% -$62.6K
IBIT icon
664
iShares Bitcoin Trust
IBIT
$46.7B
$241K 0.01%
+6,659
New +$231K
CVS icon
665
CVS Health
CVS
$133B
$240K 0.01%
3,816
-3,062
-45% -$179K
TJUL icon
666
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$239K 0.01%
8,727
– –
HCA icon
667
HCA Healthcare
HCA
$87.2B
$238K 0.01%
584
-99
-14% -$36.2K
EOI
668
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$237K 0.01%
11,737
+140
+1% +$2.7K
TRGP icon
669
Targa Resources
TRGP
$58B
$237K 0.01%
+1,601
New +$225K
HBAN icon
670
Huntington Bancshares
HBAN
$34.4B
$237K 0.01%
16,091
-1,243
-7% -$17.7K
PCT icon
671
PureCycle Technologies
PCT
$1.28B
$236K 0.01%
24,845
-28,688
-54% -$192K
KVUE icon
672
Kenvue
KVUE
$36.9B
$233K 0.01%
10,076
-439
-4% -$9.1K
IHF icon
673
iShares US Healthcare Providers ETF
IHF
$1.21B
$233K 0.01%
+4,075
New +$227K
GSK icon
674
GSK
GSK
$104B
$232K 0.01%
5,675
+2
+0% +$82
BNOV icon
675
Innovator US Equity Buffer ETF November
BNOV
$210M
$232K 0.01%
6,073
– –
25 26
27
28 29

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MAC
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TCA
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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.