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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
PCT icon
651
PureCycle Technologies
PCT
$1.38B
$82K ﹤0.01%
11,843
-13,286
-53% -$119K
JOBY icon
652
Joby Aviation
JOBY
$7.25B
$76.3K ﹤0.01%
12,667
– –
TKNO icon
653
Alpha Teknova
TKNO
$275M
$59.4K ﹤0.01%
+11,443
New +$84.6K
IAUX
654
i-80 Gold Corp
IAUX
$1.12B
$58.2K ﹤0.01%
100,000
– –
GAB icon
655
Gabelli Equity Trust
GAB
$1.77B
$56.5K ﹤0.01%
10,248
-1,200
-10% -$6.62K
LUMN icon
656
Lumen
LUMN
$6.52B
$43.6K ﹤0.01%
+11,113
New +$55.4K
PPSI
657
Pioneer Power Solutions
PPSI
$33.5M
$38.9K ﹤0.01%
13,000
+2,000
+18% +$7.25K
LAC
658
Lithium Americas
LAC
$1.04B
$38.8K ﹤0.01%
14,325
– –
REI icon
659
Ring Energy
REI
$310M
$34.5K ﹤0.01%
30,000
– –
ABCL icon
660
AbCellera Biologics
ABCL
$1.8B
$26.8K ﹤0.01%
+12,000
New +$34.4K
QSI icon
661
Quantum-Si Incorporated
QSI
$163M
$22K ﹤0.01%
+18,310
New +$35.1K
NAK
662
Northern Dynasty Minerals
NAK
$812M
$16.1K ﹤0.01%
+13,995
New +$10.2K
CLSD
663
DELISTED
Clearside Biomedical
CLSD
$12.9K ﹤0.01%
933
– –
AGCO icon
664
AGCO
AGCO
$7.24B
– –
-17,586
Closed -$1.64M
ALGN icon
665
Align Technology
ALGN
$12.3B
– –
-1,123
Closed -$234K
APRJ icon
666
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
– –
-8,766
Closed -$216K
BFH icon
667
Bread Financial
BFH
$4.49B
– –
-38,560
Closed -$2.35M
BNDX icon
668
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,603
Closed -$373K
BSEP icon
669
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-5,094
Closed -$219K
C icon
670
Citigroup
C
$222B
– –
-19,059
Closed -$1.34M
CBSH icon
671
Commerce Bancshares
CBSH
$8.58B
– –
-3,761
Closed -$223K
CEG icon
672
Constellation Energy
CEG
$97.2B
– –
-1,756
Closed -$393K
CFLT
673
DELISTED
Confluent
CFLT
– –
-9,000
Closed -$252K
CL icon
674
Colgate-Palmolive
CL
$73B
– –
-5,400
Closed -$491K
CLX icon
675
Clorox
CLX
$11.9B
– –
-1,735
Closed -$282K
25 26
27
28 29

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AIP
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SC
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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.