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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
COWG icon
676
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-6,375
Closed -$204K
CRSP icon
677
CRISPR Therapeutics
CRSP
$4.73B
– –
-5,440
Closed -$214K
CSL icon
678
Carlisle Companies
CSL
$14.3B
– –
-2,700
Closed -$996K
CTAS icon
679
Cintas
CTAS
$81.9B
– –
-1,197
Closed -$219K
DD icon
680
DuPont de Nemours
DD
$18.5B
– –
-2,294
Closed -$220K
DDOG icon
681
Datadog
DDOG
$95.4B
– –
-7,665
Closed -$1.1M
DG icon
682
Dollar General
DG
$28B
– –
-11,444
Closed -$868K
DMXF icon
683
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-5,455
Closed -$353K
DOCU
684
DocuSign
DOCU
$10.5B
– –
-12,406
Closed -$1.12M
DSI icon
685
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-4,468
Closed -$493K
EAGG icon
686
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-13,439
Closed -$624K
EMB icon
687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,405
Closed -$748K
EMR icon
688
Emerson Electric
EMR
$83.9B
– –
-1,644
Closed -$204K
ENB icon
689
Enbridge
ENB
$119B
– –
-4,838
Closed -$205K
ESGU icon
690
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-8,314
Closed -$1.07M
EUSB icon
691
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-5,133
Closed -$218K
EXC icon
692
Exelon
EXC
$47.2B
– –
-5,527
Closed -$208K
FTWO icon
693
Strive FAANG 2.0 ETF
FTWO
$73.8M
– –
-8,422
Closed -$242K
FUN icon
694
Cedar Fair
FUN
$1.77B
– –
-5,080
Closed -$245K
FXL icon
695
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-2,180
Closed -$324K
GMAR icon
696
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
– –
-6,055
Closed -$227K
GNMA icon
697
iShares GNMA Bond ETF
GNMA
$421M
– –
-5,612
Closed -$241K
GSAT icon
698
Globalstar
GSAT
$10.7B
– –
-667
Closed -$20.7K
GVI icon
699
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,965
Closed -$205K
HYD icon
700
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,874
Closed -$253K
26 27
28
29 30

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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 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.