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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
ERIE icon
676
Erie Indemnity
ERIE
$12.7B
– –
-734
Closed -$246K
ETG
677
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-15,085
Closed -$258K
ETN icon
678
Eaton
ETN
$161B
– –
-1,551
Closed -$374K
FCAL icon
679
First Trust California Municipal High income ETF
FCAL
$219M
– –
-6,357
Closed -$317K
FHI icon
680
Federated Hermes
FHI
$4.55B
– –
-7,000
Closed -$237K
FLEX icon
681
Flex
FLEX
$41.7B
– –
-19,242
Closed -$442K
GCOW icon
682
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-34,269
Closed -$1.17M
GGME icon
683
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-6,400
Closed -$248K
GGN
684
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-14,000
Closed -$52.6K
GPC icon
685
Genuine Parts
GPC
$17.1B
– –
-23,490
Closed -$3.25M
IAPR icon
686
Innovator International Developed Power Buffer ETF April
IAPR
$199M
– –
-30,890
Closed -$795K
IBDT icon
687
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-205,581
Closed -$5.16M
IBMN
688
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-32,655
Closed -$867K
IBMO icon
689
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-30,921
Closed -$789K
IBMP icon
690
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-33,547
Closed -$853K
IBMQ icon
691
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
– –
-47,333
Closed -$1.21M
IBTG icon
692
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-107,520
Closed -$2.46M
IBTO icon
693
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
– –
-204,539
Closed -$5.08M
IBTM icon
694
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
– –
-215,393
Closed -$4.98M
ICOW icon
695
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-58,811
Closed -$1.84M
ICSH icon
696
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-7,884
Closed -$397K
IDOG icon
697
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
– –
-273,385
Closed -$8.17M
IGV icon
698
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,050
Closed -$247K
IJAN icon
699
Innovator International Developed Power Buffer ETF January
IJAN
$260M
– –
-9,709
Closed -$295K
ITA icon
700
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,045
Closed -$259K
26 27
28
29 30

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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.