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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
DOC icon
726
Healthpeak Properties
DOC
$15.1B
– –
-9,465
Closed -$216K
EDIV icon
727
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-35,451
Closed -$1.34M
EDV icon
728
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-2,786
Closed -$222K
ELV icon
729
Elevance Health
ELV
$81.5B
– –
-871
Closed -$453K
EOS
730
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-9,885
Closed -$215K
ESGE icon
731
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-5,526
Closed -$201K
EWW icon
732
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-72,533
Closed -$3.9M
FANG icon
733
Diamondback Energy
FANG
$57.1B
– –
-10,357
Closed -$1.79M
FBT icon
734
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,522
Closed -$262K
FHLC icon
735
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-12,059
Closed -$878K
FITB
736
Fifth Third Bancorp
FITB
$51.2B
– –
-16,861
Closed -$722K
FSMD icon
737
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-22,722
Closed -$941K
GJUL icon
738
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
– –
-9,785
Closed -$353K
GSK icon
739
GSK
GSK
$104B
– –
-5,675
Closed -$232K
HCA icon
740
HCA Healthcare
HCA
$87.2B
– –
-584
Closed -$238K
HOUS
741
DELISTED
Anywhere Real Estate
HOUS
– –
-21,100
Closed -$107K
HSY icon
742
Hershey
HSY
$35.5B
– –
-1,076
Closed -$206K
IBTM icon
743
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
– –
-12,615
Closed -$296K
IDV icon
744
iShares International Select Dividend ETF
IDV
$8.44B
– –
-12,077
Closed -$365K
IGEB icon
745
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-10,618
Closed -$493K
IHF icon
746
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-4,075
Closed -$233K
IMCG icon
747
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-6,463
Closed -$472K
IPG
748
DELISTED
Interpublic Group of Companies
IPG
– –
-50,141
Closed -$1.59M
IWN icon
749
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,077
Closed -$513K
IWO icon
750
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,198
Closed -$908K
28 29
30
31 32

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AIP
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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 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.