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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
NLY icon
76
Annaly Capital Management
NLY
$17.1B
$5.62M 0.31%
276,847
+1,288
+0.5% +$26.5K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.5B
$5.58M 0.3%
259,237
-12,224
-5% -$261K
FDG icon
78
American Century Focused Dynamic Growth ETF
FDG
$396M
$5.55M 0.3%
+61,082
New +$6.19M
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.54M 0.3%
68,880
+3,138
+5% +$274K
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.53M 0.3%
494,009
-13,879
-3% -$158K
PICK icon
81
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$5.51M 0.3%
153,663
+81
+0.1% +$2.96K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$5.5M 0.3%
31,813
-3,629
-10% -$633K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.42M 0.3%
77,130
+16,446
+27% +$1.13M
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$5.38M 0.29%
29,224
+6,624
+29% +$1.24M
AGNC icon
85
AGNC Investment
AGNC
$12.4B
$5.36M 0.29%
559,393
-17
-0% -$170
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$5.36M 0.29%
59,186
+3,919
+7% +$356K
XOM icon
87
ExxonMobil
XOM
$644B
$5.27M 0.29%
44,276
+241
+0.5% +$26.7K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.5B
$5.22M 0.29%
8,227
-354
-4% -$243K
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.39B
$5.2M 0.28%
221,657
+105,025
+90% +$2.55M
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5.15M 0.28%
94,602
+4,748
+5% +$254K
TCAF icon
91
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$5.04M 0.28%
156,139
+30,302
+24% +$1.02M
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.9B
$5M 0.27%
72,972
-23,510
-24% -$1.62M
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.7M 0.26%
92,853
+4,154
+5% +$210K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.64M 0.25%
107,217
-3,442
-3% -$150K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.6M 0.25%
76,817
-63,450
-45% -$3.8M
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.4M 0.24%
148,230
+2,829
+2% +$86.5K
WMT icon
97
Walmart Inc
WMT
$885B
$4.36M 0.24%
49,658
-2,707
-5% -$254K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.32M 0.24%
75,658
-27,783
-27% -$1.62M
FBND icon
99
Fidelity Total Bond ETF
FBND
$26.9B
$4.29M 0.23%
93,879
+86,157
+1,116% +$3.9M
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$4.27M 0.23%
158,940
+9,292
+6% +$244K
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 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.