We are live on ! Find out more
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
REI icon
726
Ring Energy
REI
$315M
$48K ﹤0.01%
30,000
-10,000
-25% -$17.9K
LAR
727
Lithium Argentina AG
LAR
$985M
$46.7K ﹤0.01%
14,325
– –
VVR icon
728
Invesco Senior Income Trust
VVR
$457M
$40.7K ﹤0.01%
+10,000
New +$42.7K
CCO icon
729
Clear Channel Outdoor Holdings
CCO
$1.23B
$40K ﹤0.01%
+25,000
New +$39.1K
LAC
730
Lithium Americas
LAC
$1.01B
$38.7K ﹤0.01%
14,325
– –
CLSD
731
DELISTED
Clearside Biomedical
CLSD
$17.8K ﹤0.01%
933
– –
QSI icon
732
Quantum-Si Incorporated
QSI
$155M
$10.4K ﹤0.01%
11,810
– –
BAUG icon
733
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-6,055
Closed -$246K
BFEB icon
734
Innovator US Equity Buffer ETF February
BFEB
$254M
– –
-5,411
Closed -$220K
BLK icon
735
Blackrock
BLK
$169B
– –
-3,156
Closed -$2.49M
BOCT icon
736
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-5,256
Closed -$219K
BTU icon
737
Peabody Energy
BTU
$2.6B
– –
-45,267
Closed -$1M
CDNS icon
738
Cadence Design Systems
CDNS
$93.6B
– –
-677
Closed -$208K
CFLT
739
DELISTED
Confluent
CFLT
– –
-14,000
Closed -$413K
DLTR icon
740
Dollar Tree
DLTR
$24.4B
– –
-2,740
Closed -$293K
DVN icon
741
Devon Energy
DVN
$52.1B
– –
-4,263
Closed -$202K
ELF icon
742
e.l.f. Beauty
ELF
$4.89B
– –
-963
Closed -$203K
FLOT icon
743
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,454
Closed -$228K
HEFA icon
744
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-24,186
Closed -$860K
HUBS icon
745
HubSpot
HUBS
$12.2B
– –
-645
Closed -$380K
ITA icon
746
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,730
Closed -$228K
KCE icon
747
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-1,965
Closed -$217K
LCTD icon
748
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
– –
-4,641
Closed -$208K
LRCX icon
749
Lam Research
LRCX
$367B
– –
-5,290
Closed -$564K
MBLY icon
750
Mobileye
MBLY
$2B
– –
-8,055
Closed -$226K
27 28 29
30
31

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 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.