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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
IWO icon
701
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,693
Closed -$427K
JMUB icon
702
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-39,088
Closed -$1.99M
JNK icon
703
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-5,297
Closed -$502K
K
704
DELISTED
Kellanova
K
– –
-3,968
Closed -$222K
KNG icon
705
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-20,596
Closed -$1.06M
LITE icon
706
Lumentum
LITE
$55.5B
– –
-4,002
Closed -$210K
MRSH
707
Marsh
MRSH
$90.5B
– –
-1,984
Closed -$376K
OPEN icon
708
Opendoor
OPEN
$3.64B
– –
-15,655
Closed -$67.9K
OTIS icon
709
Otis Worldwide
OTIS
$27.4B
– –
-2,705
Closed -$242K
OTLK icon
710
Outlook Therapeutics
OTLK
$183M
– –
-850
Closed -$6.7K
PAPR icon
711
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-19,757
Closed -$646K
PCT icon
712
PureCycle Technologies
PCT
$1.28B
– –
-13,000
Closed -$52.6K
PFN
713
PIMCO Income Strategy Fund II
PFN
$698M
– –
-18,716
Closed -$135K
PJUL icon
714
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-9,758
Closed -$353K
PLUG icon
715
Plug Power
PLUG
$2.87B
– –
-11,775
Closed -$53K
POCT icon
716
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-7,567
Closed -$273K
PSA icon
717
Public Storage
PSA
$60.5B
– –
-1,169
Closed -$357K
PVAL icon
718
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
– –
-21,606
Closed -$681K
QTEC icon
719
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-1,296
Closed -$227K
RDVI icon
720
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
– –
-9,095
Closed -$210K
RPM icon
721
RPM International
RPM
$13.7B
– –
-1,960
Closed -$219K
RSG icon
722
Republic Services
RSG
$64.8B
– –
-1,914
Closed -$316K
SJB icon
723
ProShares Short High Yield
SJB
$51.8M
– –
-10,000
Closed -$172K
SRE icon
724
Sempra
SRE
$57.9B
– –
-4,771
Closed -$357K
SRLN icon
725
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,424
Closed -$269K
26 27 28
29
30

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SC
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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GIP
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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 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.