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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
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$4.82M 0.22%
103,519
+6,836
+7% +$309K
ABBV icon
102
AbbVie
ABBV
$455B
$4.76M 0.22%
24,101
+18
+0.1% +$3.36K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$4.57M 0.21%
162,033
+9,420
+6% +$257K
HEQT icon
104
Simplify Hedged Equity ETF
HEQT
$298M
$4.54M 0.21%
157,318
+7,829
+5% +$219K
WMT icon
105
Walmart Inc
WMT
$884B
$4.51M 0.21%
55,887
-602
-1% -$44.2K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.47M 0.21%
45,598
-1,926
-4% -$186K
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$4.46M 0.2%
106,211
+6,843
+7% +$282K
ROK icon
108
Rockwell Automation
ROK
$52.4B
$4.45M 0.2%
16,569
-308
-2% -$81.8K
PJUN icon
109
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$4.43M 0.2%
120,257
+2,540
+2% +$91.5K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.4M 0.2%
86,631
-34,243
-28% -$1.73M
MRK icon
111
Merck
MRK
$321B
$4.39M 0.2%
38,690
+14,713
+61% +$1.75M
VPU
112
Vanguard Utilities ETF
VPU
$8.52B
$4.34M 0.2%
24,924
+2,331
+10% +$375K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.27M 0.2%
15,986
+117
+0.7% +$30K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.4B
$4.21M 0.19%
156,888
-11,882
-7% -$314K
YUM icon
115
Yum! Brands
YUM
$43.3B
$4.2M 0.19%
30,094
-184
-0.6% -$24.5K
VOOV icon
116
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.2M 0.19%
22,040
+1,666
+8% +$306K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.14M 0.19%
26,889
+1,457
+6% +$221K
LLY icon
118
Eli Lilly
LLY
$1.03T
$4.04M 0.19%
4,561
-21,951
-83% -$19.7M
SLV icon
119
iShares Silver Trust
SLV
$28.6B
$4.01M 0.18%
141,090
-4,624
-3% -$124K
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.5B
$4M 0.18%
100,558
+93,760
+1,379% +$3.55M
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.99M 0.18%
65,328
+17,467
+36% +$1.05M
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$4.17B
$3.95M 0.18%
105,667
+9,135
+9% +$331K
VTHR icon
123
Vanguard Russell 3000 ETF
VTHR
$4.65B
$3.94M 0.18%
15,541
+1,891
+14% +$462K
DHR icon
124
Danaher
DHR
$138B
$3.91M 0.18%
14,074
-29
-0.2% -$7.67K
JNJ icon
125
Johnson & Johnson
JNJ
$617B
$3.91M 0.18%
24,121
-635
-3% -$101K
3 4
5
6 7

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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.