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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
SSRM icon
726
SSR Mining
SSRM
$5.32B
– –
-132,049
Closed -$1.42M
STGW icon
727
Stagwell
STGW
$2.07B
– –
-11,650
Closed -$77.2K
TEF
728
DELISTED
Telefonica
TEF
– –
-11,674
Closed -$45.5K
TFLO icon
729
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-44,617
Closed -$2.25M
TJX icon
730
TJX Companies
TJX
$174B
– –
-7,137
Closed -$670K
TWM icon
731
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-2,700
Closed -$157K
VIGI icon
732
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-49,847
Closed -$3.95M
VOX icon
733
Vanguard Communication Services ETF
VOX
$5.59B
– –
-3,736
Closed -$440K
WBD icon
734
Warner Bros
WBD
$65.9B
– –
-10,332
Closed -$118K
WSBC icon
735
WesBanco
WSBC
$3.97B
– –
-33,257
Closed -$1.04M
XJUN icon
736
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-17,150
Closed -$603K
ZBH icon
737
Zimmer Biomet
ZBH
$18.2B
– –
-2,026
Closed -$247K
AKTS
738
DELISTED
Akoustis Technologies Inc
AKTS
– –
-12,700
Closed -$10.6K
IBHD
739
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-118,739
Closed -$2.76M
CFCV
740
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
– –
-6,184
Closed -$222K
PXD
741
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,075
Closed -$467K
ARC
742
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-10,000
Closed -$32.8K
IBMM
743
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-11,102
Closed -$288K
DOC
744
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-13,480
Closed -$179K
26 27 28 29
30

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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
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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.