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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
+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
TK icon
701
Teekay
TK
$1.01B
$92.7K ﹤0.01%
+13,380
New +$103K
VATE icon
702
INNOVATE Corp
VATE
$111M
$76.6K ﹤0.01%
15,500
– –
GAB icon
703
Gabelli Equity Trust
GAB
$1.75B
$61.6K ﹤0.01%
11,448
– –
IAUX
704
i-80 Gold Corp
IAUX
$1.11B
$48.5K ﹤0.01%
+100,000
New +$80.8K
PPSI
705
Pioneer Power Solutions
PPSI
$32.3M
$45.4K ﹤0.01%
11,000
-4,000
-27% -$22.6K
LAC
706
Lithium Americas
LAC
$1.01B
$42.5K ﹤0.01%
14,325
– –
REI icon
707
Ring Energy
REI
$315M
$40.8K ﹤0.01%
30,000
– –
LAR
708
Lithium Argentina AG
LAR
$985M
$37.5K ﹤0.01%
14,325
– –
GSAT icon
709
Globalstar
GSAT
$10.7B
$20.7K ﹤0.01%
667
-3,333
-83% -$82.4K
CLSD
710
DELISTED
Clearside Biomedical
CLSD
$13.3K ﹤0.01%
933
– –
ABCL icon
711
AbCellera Biologics
ABCL
$1.74B
– –
-45,500
Closed -$118K
AFSM icon
712
First Trust Active Factor Small Cap ETF
AFSM
$118M
– –
-12,994
Closed -$401K
AMLP icon
713
Alerian MLP ETF
AMLP
$13B
– –
-56,975
Closed -$2.69M
GOLD
714
Gold.com Inc
GOLD
$1.2B
– –
-7,250
Closed -$320K
ARM icon
715
Arm
ARM
$256B
– –
-3,744
Closed -$535K
ARR
716
Armour Residential REIT
ARR
$2.33B
– –
-18,492
Closed -$377K
AZN icon
717
AstraZeneca
AZN
$263B
– –
-3,350
Closed -$522K
BDX icon
718
Becton Dickinson
BDX
$45.6B
– –
-3,274
Closed -$790K
BHP icon
719
BHP
BHP
$215B
– –
-44,271
Closed -$2.75M
CCO icon
720
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-25,000
Closed -$40K
CGC
721
Canopy Growth
CGC
$387M
– –
-20,106
Closed -$96.9K
CSQ icon
722
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-18,277
Closed -$317K
CVS icon
723
CVS Health
CVS
$133B
– –
-3,816
Closed -$240K
DEO icon
724
Diageo
DEO
$49B
– –
-2,565
Closed -$360K
DHI icon
725
D.R. Horton
DHI
$40B
– –
-1,277
Closed -$244K
27 28
29
30 31

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SC
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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
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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 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.