We are live on ! Find out more
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
GGG icon
676
Graco
GGG
$12.9B
$231K 0.01%
2,638
-62
-2% -$5.08K
QFLR icon
677
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$231K 0.01%
+8,374
New +$227K
HYG icon
678
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$229K 0.01%
2,849
+150
+6% +$11.8K
EXC icon
679
Exelon
EXC
$47.2B
$227K 0.01%
+5,592
New +$210K
GLP icon
680
Global Partners
GLP
$1.68B
$225K 0.01%
+4,826
New +$205K
IBDR icon
681
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
GMAR icon
682
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$222K 0.01%
6,055
– –
EDV icon
683
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$222K 0.01%
+2,786
New +$217K
BSEP icon
684
Innovator US Equity Buffer ETF September
BSEP
$217M
$221K 0.01%
5,258
-11,023
-68% -$453K
SONY icon
685
Sony
SONY
$137B
$220K 0.01%
+11,385
New +$208K
VCSH icon
686
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$219K 0.01%
2,755
+124
+5% +$9.73K
CBSH icon
687
Commerce Bancshares
CBSH
$8.53B
$219K 0.01%
+4,062
New +$226K
DOC icon
688
Healthpeak Properties
DOC
$15.1B
$216K 0.01%
+9,465
New +$204K
CLS icon
689
Celestica
CLS
$38.1B
$215K 0.01%
4,200
+700
+20% +$36.2K
BNDX icon
690
Vanguard Total International Bond ETF
BNDX
$81.9B
$215K 0.01%
4,267
-3,475
-45% -$173K
EOS
691
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$215K 0.01%
9,885
+114
+1% +$2.44K
XLRE icon
692
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$213K 0.01%
+4,774
New +$201K
ILCG icon
693
iShares Morningstar Growth ETF
ILCG
$3.11B
$211K 0.01%
2,505
+4
+0.2% +$324
VXF icon
694
Vanguard Extended Market ETF
VXF
$30.3B
$211K 0.01%
1,157
-62
-5% -$10.8K
FAS icon
695
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$210K 0.01%
+1,620
New +$191K
EXG icon
696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$209K 0.01%
24,024
+2,000
+9% +$16.8K
BDEC icon
697
Innovator US Equity Buffer ETF December
BDEC
$218M
$209K 0.01%
4,841
– –
HSY icon
698
Hershey
HSY
$35.2B
$206K 0.01%
+1,076
New +$209K
IXJ icon
699
iShares Global Healthcare ETF
IXJ
$4.07B
$204K 0.01%
2,081
-79
-4% -$7.66K
ENB icon
700
Enbridge
ENB
$119B
$204K 0.01%
+5,025
New +$194K
26 27
28
29 30

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
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 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.