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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
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$7.88M 0.47%
85,230
+643
+0.8% +$59.5K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.81M 0.46%
128,560
+9,605
+8% +$544K
UFEB icon
53
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$7.63M 0.45%
247,848
-2,165
-0.9% -$65.2K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.53M 0.45%
134,016
+57,872
+76% +$3.04M
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.41M 0.44%
118,548
+4,116
+4% +$243K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.39M 0.44%
102,435
+2,472
+2% +$170K
SSFI icon
57
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$7.23M 0.43%
341,213
+6,354
+2% +$135K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.23M 0.43%
71,743
+12,664
+21% +$1.27M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.16M 0.42%
68,736
+2,848
+4% +$288K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.12M 0.42%
54,454
+3,549
+7% +$443K
SCHF icon
61
Schwab International Equity ETF
SCHF
$67B
$7.11M 0.42%
364,258
-62,430
-15% -$1.17M
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.1M 0.42%
140,717
+32,155
+30% +$1.62M
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22.1B
$6.88M 0.41%
96,364
+9,461
+11% +$641K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.65M 0.39%
61,064
-12,900
-17% -$1.4M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$6.6M 0.39%
109,454
+6,925
+7% +$403K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.54M 0.39%
81,274
-17,039
-17% -$1.37M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$6.37M 0.38%
34,106
+17,461
+105% +$3.1M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.35M 0.38%
109,813
-19,503
-15% -$1.1M
PANW icon
69
Palo Alto Networks
PANW
$265B
$6.12M 0.36%
43,086
+5,368
+14% +$847K
RFV icon
70
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$5.94M 0.35%
49,823
+2,551
+5% +$288K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.92M 0.35%
140,513
+12,191
+10% +$490K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.81M 0.34%
25,411
+459
+2% +$98.7K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.78M 0.34%
115,444
+38,527
+50% +$1.84M
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.69M 0.34%
690,012
+1,164
+0.2% +$9.28K
OBIL icon
75
US Treasury 12 Month Bill ETF
OBIL
$306M
$5.53M 0.33%
110,716
-586
-0.5% -$29.3K
1 2
3
4 5

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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 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.