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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
VALQ icon
51
American Century US Quality Value ETF
VALQ
$329M
$8.74M 0.48%
+143,820
New +$8.96M
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.49M 0.46%
341,341
-141,777
-29% -$3.47M
PANW icon
53
Palo Alto Networks
PANW
$265B
$8.4M 0.46%
49,207
-1,746
-3% -$323K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.39M 0.46%
105,688
+1,637
+2% +$131K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$8.31M 0.45%
133,877
-7,737
-5% -$478K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.04M 0.44%
99,677
-10,466
-10% -$918K
QGRO icon
57
American Century US Quality Growth ETF
QGRO
$1.97B
$7.93M 0.43%
84,663
-4,261
-5% -$432K
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$7.91M 0.43%
123,949
-4,088
-3% -$258K
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.79B
$7.79M 0.43%
135,269
-2,713
-2% -$166K
INDA icon
60
iShares MSCI India ETF
INDA
$6.88B
$7.66M 0.42%
148,778
+9,638
+7% +$486K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.62M 0.42%
130,531
+3,067
+2% +$190K
RFV icon
62
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$7.51M 0.41%
65,852
+6,652
+11% +$806K
SCHF icon
63
Schwab International Equity ETF
SCHF
$67B
$7.3M 0.4%
368,887
-8,753
-2% -$172K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.22M 0.39%
215,525
+181,183
+528% +$6.46M
ADBE icon
65
Adobe
ADBE
$98.5B
$6.93M 0.38%
18,068
-2,597
-13% -$1.11M
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.89M 0.38%
134,815
-3,910
-3% -$203K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.87M 0.38%
111,169
-40,823
-27% -$2.56M
VPU
68
Vanguard Utilities ETF
VPU
$8.52B
$6.75M 0.37%
39,510
+1,350
+4% +$228K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.52M 0.36%
55,214
-824
-1% -$96K
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.32M 0.35%
137,336
-1,996
-1% -$98.5K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$27.9B
$6.09M 0.33%
98,330
+2,442
+3% +$139K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.9M 0.32%
26,587
-1,257
-5% -$300K
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$8.22B
$5.82M 0.32%
22,938
+277
+1% +$74.1K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.73M 0.31%
55,466
-25,734
-32% -$2.92M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$5.68M 0.31%
203,110
+41,022
+25% +$1.14M
1 2
3
4 5

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
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.