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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
+8.46%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$49.6M
Cap. Flow
-$155M
Cap. Flow %
-9.22%
Top 10 Hldgs %
17.98%
Holding
744
New
64
Increased
279
Reduced
276
Closed
85

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.2M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.5M
3
BND icon
Vanguard Total Bond Market
BND
+$9.64M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.82M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$19.7M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$8.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.66M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 4.74%
3 Financials 4.6%
4 Consumer Discretionary 3.7%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSUS icon
76
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$5.5M 0.33%
143,019
-8,598
-6% -$317K
RWK icon
77
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$5.46M 0.32%
47,475
+2,374
+5% +$253K
SPGP icon
78
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.46M 0.32%
51,289
+466
+0.9% +$46.3K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$5.41M 0.32%
57,138
-8,702
-13% -$823K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$5.37M 0.32%
63,688
+9,436
+17% +$760K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.5B
$5.31M 0.31%
261,705
+12,436
+5% +$249K
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.1B
$5.08M 0.3%
96,816
+51,306
+113% +$2.68M
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.04M 0.3%
43,560
-1,290
-3% -$150K
XOM icon
84
ExxonMobil
XOM
$642B
$4.94M 0.29%
42,540
-15,172
-26% -$1.59M
ROK icon
85
Rockwell Automation
ROK
$53.4B
$4.83M 0.29%
16,573
-718
-4% -$207K
UTWO icon
86
US Treasury 2 Year Note ETF
UTWO
$481M
$4.82M 0.29%
100,294
-310
-0.3% -$14.9K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.27B
$4.74M 0.28%
19,902
+21
+0.1% +$4.76K
YUMC icon
88
Yum China
YUMC
$16.6B
$4.64M 0.28%
116,668
+16
+0% +$632
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.51M 0.27%
43,464
+4,216
+11% +$420K
TDVG icon
90
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$4.49M 0.27%
118,096
+204
+0.2% +$7.42K
ABBV icon
91
AbbVie
ABBV
$445B
$4.48M 0.27%
24,599
-34,752
-59% -$5.99M
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$4.45M 0.26%
27,333
-1,261
-4% -$194K
YUM icon
93
Yum! Brands
YUM
$42.5B
$4.43M 0.26%
31,933
-8,753
-22% -$1.17M
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$4.36M 0.26%
80,356
-2,835
-3% -$144K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$4.26M 0.25%
163,418
+16,028
+11% +$416K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$4.2M 0.25%
57,364
+7,192
+14% +$501K
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.18M 0.25%
+94,202
New +$3.95M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.16M 0.25%
54,250
+4,344
+9% +$333K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$4.09M 0.24%
152,094
-305,970
-67% -$7.9M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.02M 0.24%
27,179
+4,115
+18% +$590K
2 3
4
5 6

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stratos Wealth Advisors held 744 positions worth $1.69B, down 2.9% from $1.74B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $155M in Q1 2024, closing 85 positions and reducing 276 holdings. Its most notable exit was ALPS International Sector Dividend Dogs ETF, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stratos Wealth Advisors opened a new position in WisdomTree Dynamic International Equity Fund worth $11M.

  • Stratos Wealth Advisors's largest Q1 2024 buy was WisdomTree Dynamic International Equity Fund: 320,898 shares worth $11M.
  • Stratos Wealth Advisors added most to Eli Lilly in Q1 2024, an estimated $15.2M increase.
  • Stratos Wealth Advisors's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $19.7M.
  • Stratos Wealth Advisors fully exited ALPS International Sector Dividend Dogs ETF in Q1 2024, selling an estimated $8.17M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.69B portfolio in Q1 2024.
  • Stratos Wealth Advisors opened 64 new positions and closed 85 in Q1 2024.
  • Stratos Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.69B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.