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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
URTH icon
751
iShares MSCI World ETF
URTH
$8.09B
– –
-1,542
Closed -$240K
USIG icon
752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-11,330
Closed -$570K
USMV icon
753
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-4,090
Closed -$363K
USXF icon
754
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
– –
-11,777
Closed -$586K
VCLT icon
755
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-3,453
Closed -$258K
VGLT icon
756
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-155,008
Closed -$8.58M
VOD icon
757
Vodafone
VOD
$36B
– –
-51,419
Closed -$437K
VONG icon
758
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
– –
-2,913
Closed -$301K
VV icon
759
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
– –
-1,563
Closed -$422K
VXF icon
760
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,631
Closed -$310K
WMS icon
761
Advanced Drainage Systems
WMS
$11B
– –
-5,181
Closed -$599K
XBI icon
762
State Street SPDR S&P Biotech ETF
XBI
$9.59B
– –
-2,514
Closed -$226K
ZM icon
763
Zoom
ZM
$28.9B
– –
-14,230
Closed -$1.16M
LAR
764
Lithium Argentina AG
LAR
$1.01B
– –
-14,325
Closed -$37.5K
MUI
765
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,372
Closed -$138K
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
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GIP
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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.