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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
+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
K
701
DELISTED
Kellanova
K
$204K 0.01%
+2,528
New +$180K
LHX icon
702
L3Harris
LHX
$51.6B
$204K 0.01%
855
-46
-5% -$10.6K
BKNG icon
703
Booking.com
BKNG
$149B
$203K 0.01%
+1,200
New +$184K
RS icon
704
Reliance Steel & Aluminium
RS
$20.7B
$203K 0.01%
+700
New +$200K
ESGE icon
705
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$201K 0.01%
5,526
-2,788
-34% -$95.2K
PSLV icon
706
Sprott Physical Silver Trust
PSLV
$12B
$197K 0.01%
18,869
– –
ETW
707
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$191K 0.01%
22,000
+2,000
+10% +$16.6K
ACHR icon
708
Archer Aviation
ACHR
$3.54B
$176K 0.01%
58,149
+35,554
+157% +$136K
HIPS icon
709
GraniteShares HIPS US High Income ETF
HIPS
$109M
$163K 0.01%
12,527
+827
+7% +$10.7K
INGN icon
710
Inogen
INGN
$175M
$147K 0.01%
15,163
+203
+1% +$2.13K
ORLA
711
DELISTED
Orla Mining
ORLA
$144K 0.01%
36,000
-4,204
-10% -$16.7K
MRCC
712
DELISTED
Monroe Capital Corp
MRCC
$139K 0.01%
17,163
+513
+3% +$3.95K
LYFT icon
713
Lyft
LYFT
$6.02B
$134K 0.01%
10,533
-3,800
-27% -$45.4K
HLMN icon
714
Hillman Solutions
HLMN
$1.54B
$132K 0.01%
+12,500
New +$121K
PGX icon
715
Invesco Preferred ETF
PGX
$3.81B
$131K 0.01%
10,627
-4,223
-28% -$50.4K
ABCL icon
716
AbCellera Biologics
ABCL
$1.74B
$118K 0.01%
45,500
– –
JFR icon
717
Nuveen Floating Rate Income Fund
JFR
$1.24B
$108K ﹤0.01%
12,233
+349
+3% +$3.07K
HOUS
718
DELISTED
Anywhere Real Estate
HOUS
$107K ﹤0.01%
21,100
-4,000
-16% -$18.5K
CGC
719
Canopy Growth
CGC
$387M
$96.9K ﹤0.01%
+20,106
New +$122K
GSAT icon
720
Globalstar
GSAT
$10.7B
$74.4K ﹤0.01%
4,000
– –
PPSI
721
Pioneer Power Solutions
PPSI
$32.3M
$70.3K ﹤0.01%
15,000
+2,500
+20% +$11.3K
TLRY icon
722
Tilray
TLRY
$618M
$68.8K ﹤0.01%
3,907
+2,802
+254% +$50.4K
GAB icon
723
Gabelli Equity Trust
GAB
$1.75B
$62.9K ﹤0.01%
11,448
+1,200
+12% +$6.48K
JOBY icon
724
Joby Aviation
JOBY
$7.03B
$59.4K ﹤0.01%
11,812
+1,045
+10% +$5.68K
VATE icon
725
INNOVATE Corp
VATE
$111M
$57.4K ﹤0.01%
15,500
– –
27 28
29
30 31

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MAC
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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.