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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
(-4.2%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.9M |
| 3 |
ProShares Short S&P500
SH
|
+$8.36M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$6.09M |
| 5 |
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.56M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Vanguard Consumer Staples ETF
VDC
$7.92B
| – | – |
-1,340
| Closed | -$293K |
|
777
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-560
| Closed | -$260K |
|
778
Invesco Senior Income Trust
VVR
$462M
| – | – |
-10,000
| Closed | -$40.7K |
|
779
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-4,774
| Closed | -$213K |
|
|
ZSEP
780
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
| – | – |
-10,145
| Closed | -$252K |
|
|
AMTM
781
Amentum Holdings
AMTM
$5.37B
| – | – |
-8,758
| Closed | -$282K |
|
|
IBTE
782
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-598,727
| Closed | -$14.4M |
|
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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.