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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10M 0.46%
23,737
+1,525
+7% +$620K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10M 0.46%
345,071
+17,722
+5% +$506K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$9.96M 0.46%
172,201
+22,178
+15% +$1.24M
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.83M 0.45%
110,028
-6,015
-5% -$520K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.7M 0.44%
163,765
+6,723
+4% +$382K
CRM icon
56
Salesforce
CRM
$148B
$9.63M 0.44%
35,188
+283
+0.8% +$72.5K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.62M 0.44%
160,702
-51,737
-24% -$3.1M
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9.45M 0.43%
67,752
+4,119
+6% +$556K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$77.4B
$9.09M 0.42%
8,648
-30
-0.3% -$33.4K
PANW icon
60
Palo Alto Networks
PANW
$265B
$8.7M 0.4%
50,886
+2,778
+6% +$468K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.64M 0.4%
138,669
+11,385
+9% +$687K
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$18B
$8.37M 0.38%
127,187
-2,117
-2% -$135K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.21M 0.38%
104,548
+650
+0.6% +$49.1K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$8.21M 0.38%
126,740
+14,085
+13% +$872K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.91M 0.36%
149,581
+21,820
+17% +$1.11M
QGRO icon
66
American Century US Quality Growth ETF
QGRO
$1.97B
$7.88M 0.36%
86,492
-5,036
-6% -$437K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.83M 0.36%
69,388
-1,742
-2% -$191K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$7.6M 0.35%
38,559
+2,643
+7% +$502K
SSFI icon
69
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$7.52M 0.34%
343,479
+31
+0% +$672
SCHF icon
70
Schwab International Equity ETF
SCHF
$67B
$7.36M 0.34%
358,102
-1,588
-0.4% -$31.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.09M 0.33%
60,657
-16,599
-21% -$1.88M
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.86M 0.31%
144,231
-3,096
-2% -$142K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$6.84M 0.31%
81,818
+14,449
+21% +$1.16M
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.82M 0.31%
63,313
+3,410
+6% +$354K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.78M 0.31%
56,685
+9,658
+21% +$1.14M
1 2
3
4 5

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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
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.