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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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.77M 0.32%
132,000
+10,591
+9% +$545K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.69M 0.32%
27,844
-125
-0.4% -$30.8K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.48M 0.31%
56,038
-647
-1% -$75.5K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.1B
$6.47M 0.31%
96,482
+17,439
+22% +$1.2M
VPU
80
Vanguard Utilities ETF
VPU
$8.52B
$6.24M 0.3%
38,160
+13,236
+53% +$2.27M
RWK icon
81
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$6.18M 0.3%
53,200
+3,242
+6% +$387K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$77.4B
$6.11M 0.29%
8,581
-67
-0.8% -$56.2K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.06M 0.29%
115,477
+19,684
+21% +$1.08M
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$8.22B
$6.04M 0.29%
22,661
+165
+0.7% +$44.2K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$6M 0.29%
35,442
-625
-2% -$110K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.95M 0.28%
103,441
-2,276
-2% -$135K
SSUS icon
87
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$5.91M 0.28%
140,532
+915
+0.7% +$39K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.78M 0.28%
65,742
+606
+0.9% +$52.4K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.73M 0.27%
507,888
+10,880
+2% +$127K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.5B
$5.72M 0.27%
271,461
-7,552
-3% -$169K
PICK icon
91
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$5.37M 0.26%
+153,582
New +$6.09M
AGNC icon
92
AGNC Investment
AGNC
$12.7B
$5.15M 0.25%
559,410
+230,783
+70% +$2.25M
NLY icon
93
Annaly Capital Management
NLY
$17.3B
$5.04M 0.24%
275,559
+132,891
+93% +$2.6M
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.99M 0.24%
95,888
+3,405
+4% +$180K
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.1B
$4.93M 0.24%
94,782
+28,434
+43% +$1.5M
HEQT icon
96
Simplify Hedged Equity ETF
HEQT
$298M
$4.93M 0.24%
167,167
+9,849
+6% +$291K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.4B
$4.92M 0.24%
55,267
-4,728
-8% -$447K
TDVG icon
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$4.86M 0.23%
122,773
+194
+0.2% +$7.91K
XOM icon
99
ExxonMobil
XOM
$651B
$4.74M 0.23%
44,035
-88
-0.2% -$10.3K
WMT icon
100
Walmart Inc
WMT
$884B
$4.73M 0.23%
52,365
-3,522
-6% -$306K
2 3
4
5 6

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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.