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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
IXJ icon
751
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-2,081
Closed -$204K
JNK icon
752
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-6,406
Closed -$626K
KBE icon
753
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,623
Closed -$245K
KIE icon
754
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-5,620
Closed -$319K
LHX icon
755
L3Harris
LHX
$51.6B
– –
-855
Closed -$204K
MRVL icon
756
Marvell Technology
MRVL
$168B
– –
-7,738
Closed -$558K
NOBL icon
757
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-13,942
Closed -$744K
PBF icon
758
PBF Energy
PBF
$8.57B
– –
-43,709
Closed -$1.35M
PPG icon
759
PPG Industries
PPG
$24.6B
– –
-2,970
Closed -$393K
QFLR icon
760
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
– –
-8,374
Closed -$231K
QSI icon
761
Quantum-Si Incorporated
QSI
$155M
– –
-11,810
Closed -$10.4K
RIO icon
762
Rio Tinto
RIO
$158B
– –
-38,109
Closed -$2.71M
RS icon
763
Reliance Steel & Aluminium
RS
$20.7B
– –
-700
Closed -$203K
SLB icon
764
SLB Ltd
SLB
$73.6B
– –
-7,783
Closed -$327K
SM icon
765
SM Energy
SM
$7.8B
– –
-42,777
Closed -$1.71M
SUSA icon
766
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-5,251
Closed -$632K
TBLL icon
767
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-5,450
Closed -$576K
TFC icon
768
Truist Financial
TFC
$63.3B
– –
-16,120
Closed -$689K
TLRY icon
769
Tilray
TLRY
$618M
– –
-3,907
Closed -$68.8K
TROW icon
770
T. Rowe Price
TROW
$23.9B
– –
-3,563
Closed -$388K
U icon
771
Unity
U
$13.8B
– –
-18,500
Closed -$418K
UBSI icon
772
United Bankshares
UBSI
$6.63B
– –
-8,201
Closed -$304K
USO icon
773
United States Oil Fund
USO
$2.15B
– –
-7,029
Closed -$491K
VALE icon
774
Vale
VALE
$64.1B
– –
-217,881
Closed -$2.54M
VCSH icon
775
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,755
Closed -$219K
28 29 30
31
32

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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 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.