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
+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
DOW icon
676
Dow Inc
DOW
$21.9B
$205K 0.01%
5,102
-1,692
-25% -$78.9K
K
677
DELISTED
Kellanova
K
$205K 0.01%
2,528
– –
COWG icon
678
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$204K 0.01%
+6,375
New +$201K
EMR icon
679
Emerson Electric
EMR
$83.9B
$204K 0.01%
+1,644
New +$199K
HAS icon
680
Hasbro
HAS
$13.2B
$203K 0.01%
3,625
-1,299
-26% -$84.8K
PRU icon
681
Prudential Financial
PRU
$42.4B
$202K 0.01%
1,707
-491
-22% -$60.6K
KVUE icon
682
Kenvue
KVUE
$36.9B
$202K 0.01%
9,463
-613
-6% -$13.9K
ATO icon
683
Atmos Energy
ATO
$28.8B
$201K 0.01%
+1,444
New +$205K
XYL icon
684
Xylem
XYL
$27.3B
$200K 0.01%
1,725
-497
-22% -$62.8K
EXG icon
685
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$196K 0.01%
24,024
– –
ETW
686
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$185K 0.01%
22,000
– –
MMU
687
Western Asset Managed Municipals Fund
MMU
$548M
$183K 0.01%
17,892
-25,079
-58% -$264K
SUPV
688
Grupo Supervielle
SUPV
$828M
$151K 0.01%
+10,000
New +$107K
MRCC
689
DELISTED
Monroe Capital Corp
MRCC
$150K 0.01%
17,679
+516
+3% +$4.25K
HIPS icon
690
GraniteShares HIPS US High Income ETF
HIPS
$109M
$148K 0.01%
11,512
-1,015
-8% -$13.2K
INGN icon
691
Inogen
INGN
$175M
$139K 0.01%
15,163
– –
MUI
692
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$138K 0.01%
11,372
-9,086
-44% -$114K
LYFT icon
693
Lyft
LYFT
$6.02B
$136K 0.01%
10,533
– –
ZTR
694
Virtus Total Return Fund
ZTR
$340M
$132K 0.01%
22,460
-16,504
-42% -$99.2K
PGX icon
695
Invesco Preferred ETF
PGX
$3.81B
$123K 0.01%
10,636
+9
+0.1% +$108
HLMN icon
696
Hillman Solutions
HLMN
$1.54B
$122K 0.01%
12,500
– –
PSLV icon
697
Sprott Physical Silver Trust
PSLV
$12B
$117K 0.01%
12,146
-6,723
-36% -$70.9K
JFR icon
698
Nuveen Floating Rate Income Fund
JFR
$1.24B
$113K 0.01%
12,707
+474
+4% +$4.24K
PHAT icon
699
Phathom Pharmaceuticals
PHAT
$708M
$109K 0.01%
13,438
– –
JOBY icon
700
Joby Aviation
JOBY
$7.03B
$103K ﹤0.01%
12,667
+855
+7% +$5.67K
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 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.