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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
+5.56%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$159M
Cap. Flow
+$53.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
19.55%
Holding
766
New
65
Increased
378
Reduced
242
Closed
33

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.03M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.78M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.54M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.8M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.74M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.03%
3 Consumer Discretionary 3.12%
4 Healthcare 2.91%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.88B
$6.67M 0.31%
114,043
+8,718
+8% +$496K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.63M 0.3%
27,969
+1,662
+6% +$378K
RFV icon
78
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$6.55M 0.3%
55,334
+1,500
+3% +$172K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.5B
$6.46M 0.3%
279,013
+16,106
+6% +$352K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.36M 0.29%
89,434
+33,143
+59% +$2.28M
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.34M 0.29%
76,326
+2,371
+3% +$190K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$6.3M 0.29%
36,067
-45
-0.1% -$7.53K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.29M 0.29%
105,717
+1,010
+1% +$58.1K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.16M 0.28%
135,987
+80,274
+144% +$3.5M
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.01M 0.28%
121,409
+14,980
+14% +$714K
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.95M 0.27%
497,008
+326,960
+192% +$3.8M
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.22B
$5.85M 0.27%
22,496
+2,021
+10% +$506K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.4B
$5.84M 0.27%
59,995
+12,440
+26% +$1.15M
RWK icon
89
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$5.81M 0.27%
49,958
+221
+0.4% +$24.9K
SSUS icon
90
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$5.81M 0.27%
139,617
-1,589
-1% -$63.6K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.1B
$5.65M 0.26%
79,043
-20,384
-21% -$1.42M
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5.51M 0.25%
95,793
+56,674
+145% +$3.13M
FFEB icon
93
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5.47M 0.25%
112,661
-111,390
-50% -$5.28M
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.4M 0.25%
65,136
+5,071
+8% +$405K
XOM icon
95
ExxonMobil
XOM
$651B
$5.17M 0.24%
44,123
-121
-0.3% -$14K
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.09M 0.23%
170,198
+16,949
+11% +$495K
TDVG icon
97
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$5.02M 0.23%
122,579
+2,075
+2% +$82.3K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$4.99M 0.23%
68,016
+8,456
+14% +$601K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$4.85M 0.22%
44,638
+4,917
+12% +$530K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.82M 0.22%
92,483
-232
-0.3% -$11.4K
2 3
4
5 6

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SC
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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stratos Wealth Advisors held 766 positions worth $2.18B, up 7.8% from $2.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors's Q3 2024 filing shows 65 new, 378 increased, 242 reduced and 33 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 95,007 shares worth $3.85M. The largest sale was Eli Lilly, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stratos Wealth Advisors's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 95,007 shares worth $3.85M.
  • Stratos Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $6.03M increase.
  • Stratos Wealth Advisors's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $19.7M.
  • Stratos Wealth Advisors fully exited Blackrock in Q3 2024, selling an estimated $2.49M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $2.18B portfolio in Q3 2024.
  • Stratos Wealth Advisors opened 65 new positions and closed 33 in Q3 2024.
  • Stratos Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.18B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.