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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
HYMB icon
701
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-20,086
Closed -$514K
ICVT icon
702
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-2,562
Closed -$218K
IDMO icon
703
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
– –
-5,186
Closed -$211K
IEUR icon
704
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-31,602
Closed -$1.71M
IEV icon
705
iShares Europe ETF
IEV
$1.67B
– –
-5,968
Closed -$311K
IGV icon
706
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-2,505
Closed -$251K
IUSB icon
707
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-319,990
Closed -$14.5M
IVLU icon
708
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-26,061
Closed -$707K
IWC icon
709
iShares Micro-Cap ETF
IWC
$1.44B
– –
-5,126
Closed -$668K
JUCY icon
710
Aptus Enhanced Yield ETF
JUCY
$316M
– –
-88,458
Closed -$2.01M
KCE icon
711
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-1,785
Closed -$246K
KVUE icon
712
Kenvue
KVUE
$36.9B
– –
-9,463
Closed -$202K
LBTYA icon
713
Liberty Global Class A
LBTYA
$3.62B
– –
-46,016
Closed -$587K
LBTYK icon
714
Liberty Global Class C
LBTYK
$3.53B
– –
-20,395
Closed -$268K
LCTU icon
715
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-13,024
Closed -$834K
LEN icon
716
Lennar Class A
LEN
$19.8B
– –
-7,653
Closed -$1.01M
LYFT icon
717
Lyft
LYFT
$6.02B
– –
-10,533
Closed -$136K
MGA icon
718
Magna International
MGA
$18.7B
– –
-12,398
Closed -$518K
NUMV icon
719
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-8,346
Closed -$291K
OR icon
720
OR Royalties Inc
OR
$5.58B
– –
-25,617
Closed -$464K
PAUG icon
721
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-10,752
Closed -$414K
PH icon
722
Parker-Hannifin
PH
$123B
– –
-635
Closed -$404K
PHAT icon
723
Phathom Pharmaceuticals
PHAT
$708M
– –
-13,438
Closed -$109K
POCT icon
724
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-5,826
Closed -$231K
PPL
725
PPL Corp
PPL
$26.5B
– –
-8,311
Closed -$270K
27 28
29
30 31

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SC
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PCM
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MAC
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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 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.