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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.01M 0.24%
79,266
-3,225
-4% -$163K
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.01M 0.24%
45,864
– –
LOW icon
103
Lowe's Companies
LOW
$117B
$3.96M 0.23%
15,554
-181
-1% -$41.6K
WMT icon
104
Walmart Inc
WMT
$885B
$3.96M 0.23%
65,746
-5,381
-8% -$308K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.94M 0.23%
140,876
+54,038
+62% +$1.47M
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$3.89M 0.23%
59,368
+560
+1% +$35.5K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.86M 0.23%
50,535
-1,085
-2% -$80.2K
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.85M 0.23%
94,065
+18,827
+25% +$728K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$3.83M 0.23%
44,253
+1,039
+2% +$88.8K
HEQT icon
110
Simplify Hedged Equity ETF
HEQT
$300M
$3.81M 0.23%
143,779
+7,217
+5% +$187K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$3.78M 0.22%
35,109
+1,549
+5% +$167K
CALF icon
112
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.73M 0.22%
75,871
-72,998
-49% -$3.47M
ABT icon
113
Abbott
ABT
$183B
$3.64M 0.22%
31,989
-6,298
-16% -$722K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.62M 0.21%
143,049
-155,778
-52% -$3.73M
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.62M 0.21%
20,072
+2,062
+11% +$354K
VPU
116
Vanguard Utilities ETF
VPU
$8.46B
$3.59M 0.21%
25,162
+4,174
+20% +$564K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.45M 0.2%
150,058
-44,662
-23% -$1.03M
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.43M 0.2%
140,050
+32,708
+30% +$804K
MCD icon
119
McDonald's
MCD
$192B
$3.43M 0.2%
12,178
-10,018
-45% -$2.91M
DHR icon
120
Danaher
DHR
$137B
$3.43M 0.2%
13,731
-55
-0.4% -$13.4K
BLK icon
121
Blackrock
BLK
$169B
$3.4M 0.2%
4,079
-3,330
-45% -$2.68M
FCG icon
122
First Trust Natural Gas ETF
FCG
$647M
$3.35M 0.2%
121,991
+25,544
+26% +$625K
MA icon
123
Mastercard
MA
$506B
$3.34M 0.2%
6,937
+190
+3% +$86.9K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.33M 0.2%
40,181
+1,587
+4% +$127K
SLV icon
125
iShares Silver Trust
SLV
$28B
$3.29M 0.2%
144,655
-149,363
-51% -$3.19M
3 4
5
6 7

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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 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.