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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
PRU icon
726
Prudential Financial
PRU
$42.4B
– –
-1,707
Closed -$202K
PSN icon
727
Parsons
PSN
$4.72B
– –
-3,318
Closed -$306K
PYPL icon
728
PayPal
PYPL
$48.9B
– –
-4,644
Closed -$396K
RING icon
729
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-33,506
Closed -$942K
RPV icon
730
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-12,294
Closed -$1.11M
SCCO icon
731
Southern Copper
SCCO
$143B
– –
-22,100
Closed -$1.91M
SCHQ
732
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-35,486
Closed -$1.12M
SKYY icon
733
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-2,639
Closed -$314K
SPGP icon
734
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-4,899
Closed -$514K
SSFI icon
735
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.1M
– –
-345,487
Closed -$7.2M
SSUS icon
736
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
– –
-140,532
Closed -$5.91M
SSXU icon
737
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.3M
– –
-46,667
Closed -$1.29M
SUPV
738
Grupo Supervielle
SUPV
$828M
– –
-10,000
Closed -$151K
SUSC icon
739
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-33,890
Closed -$770K
SUSL icon
740
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-4,500
Closed -$464K
TEX icon
741
Terex
TEX
$7.18B
– –
-33,691
Closed -$1.56M
TFI icon
742
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-20,453
Closed -$933K
THO icon
743
Thor Industries
THO
$3.9B
– –
-6,292
Closed -$602K
TLH icon
744
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-24,030
Closed -$2.39M
TPR icon
745
Tapestry
TPR
$30.8B
– –
-37,713
Closed -$2.46M
TPZ
746
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-14,000
Closed -$281K
TSLX icon
747
Sixth Street Specialty
TSLX
$1.63B
– –
-25,567
Closed -$545K
UAPR icon
748
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-12,881
Closed -$397K
UMAY icon
749
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-10,071
Closed -$339K
UPS icon
750
United Parcel Service
UPS
$88.6B
– –
-1,763
Closed -$222K
27 28 29
30
31

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AIP
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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
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.