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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
CINF icon
651
Cincinnati Financial
CINF
$27.3B
$220K 0.01%
+1,534
New +$224K
HYG icon
652
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$220K 0.01%
2,803
-46
-2% -$3.65K
PSA icon
653
Public Storage
PSA
$60.5B
$220K 0.01%
734
-10
-1% -$3.32K
DD icon
654
DuPont de Nemours
DD
$18.5B
$220K 0.01%
2,294
+79
+4% +$8.22K
QTOP
655
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
$219K 0.01%
+8,346
New +$216K
CTAS icon
656
Cintas
CTAS
$81.9B
$219K 0.01%
1,197
-249
-17% -$52.4K
BSEP icon
657
Innovator US Equity Buffer ETF September
BSEP
$217M
$219K 0.01%
5,094
-164
-3% -$7.03K
PFF icon
658
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.01%
6,949
-450
-6% -$14.7K
EUSB icon
659
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$218K 0.01%
5,133
-2,440
-32% -$105K
ICVT icon
660
iShares Convertible Bond ETF
ICVT
$7.2B
$218K 0.01%
+2,562
New +$220K
TJUL icon
661
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$217K 0.01%
7,820
-907
-10% -$25.1K
APRJ icon
662
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$216K 0.01%
8,766
-3,652
-29% -$90.6K
APD icon
663
Air Products & Chemicals
APD
$65.7B
$216K 0.01%
+743
New +$233K
CRSP icon
664
CRISPR Therapeutics
CRSP
$4.73B
$214K 0.01%
5,440
-2
-0% -$94
GGG icon
665
Graco
GGG
$12.9B
$213K 0.01%
2,528
-110
-4% -$9.54K
BNOV icon
666
Innovator US Equity Buffer ETF November
BNOV
$210M
$211K 0.01%
5,370
-703
-12% -$27.5K
IDMO icon
667
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$211K 0.01%
+5,186
New +$217K
EOG icon
668
EOG Resources
EOG
$79.2B
$210K 0.01%
1,711
-14,400
-89% -$1.84M
BDEC icon
669
Innovator US Equity Buffer ETF December
BDEC
$218M
$209K 0.01%
4,854
+13
+0.3% +$565
GL icon
670
Globe Life
GL
$14.2B
$208K 0.01%
+1,867
New +$201K
EXC icon
671
Exelon
EXC
$47.2B
$208K 0.01%
5,527
-65
-1% -$2.52K
XME icon
672
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$208K 0.01%
+3,658
New +$236K
PNC icon
673
PNC Financial Services
PNC
$99.7B
$205K 0.01%
1,064
-528
-33% -$104K
ENB icon
674
Enbridge
ENB
$119B
$205K 0.01%
4,838
-187
-4% -$7.83K
GVI icon
675
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$205K 0.01%
1,965
-388
-16% -$40.8K
25 26
27
28 29

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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.