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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.54M 0.46%
168,903
-3,298
-2% -$193K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.44M 0.45%
81,200
+11,812
+17% +$1.37M
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.32M 0.45%
151,992
-106,243
-41% -$6.7M
PANW icon
54
Palo Alto Networks
PANW
$256B
$9.27M 0.44%
50,953
+67
+0.1% +$12.7K
ADBE icon
55
Adobe
ADBE
$105B
$9.19M 0.44%
20,665
+133
+0.6% +$65.9K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$17.8B
$8.97M 0.43%
134,272
+7,085
+6% +$482K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.92M 0.43%
184,628
+48,641
+36% +$2.35M
QGRO icon
58
American Century US Quality Growth ETF
QGRO
$1.94B
$8.87M 0.42%
88,924
+2,432
+3% +$239K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.58M 0.41%
155,008
-88,605
-36% -$5.14M
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.38M 0.4%
140,267
-20,435
-13% -$1.22M
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$151B
$8.35M 0.4%
141,614
+14,874
+12% +$921K
SH icon
62
ProShares Short S&P500
SH
$928M
$8.32M 0.4%
+196,294
New +$8.36M
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.7B
$8.23M 0.39%
137,982
-67,828
-33% -$4.12M
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$8.09M 0.39%
104,051
-497
-0.5% -$39.6K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.94M 0.38%
127,464
-11,205
-8% -$719K
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$7.75M 0.37%
128,037
+58,080
+83% +$3.46M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.44M 0.36%
76,804
+13,491
+21% +$1.37M
INDA icon
68
iShares MSCI India ETF
INDA
$6.81B
$7.32M 0.35%
139,140
+25,097
+22% +$1.38M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.2M 0.34%
102,499
-53,326
-34% -$3.93M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$7.2M 0.34%
37,707
-852
-2% -$169K
SSFI icon
71
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$7.2M 0.34%
345,487
+2,008
+0.6% +$43K
RFV icon
72
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$7.18M 0.34%
59,200
+3,866
+7% +$475K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.09M 0.34%
138,725
-10,856
-7% -$578K
SCHF icon
74
Schwab International Equity ETF
SCHF
$64.9B
$6.99M 0.33%
377,640
+19,538
+5% +$381K
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$6.96M 0.33%
139,332
-4,899
-3% -$241K
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
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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.