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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$4.73M 0.23%
44,369
-269
-0.6% -$28.9K
ROK icon
102
Rockwell Automation
ROK
$52.4B
$4.67M 0.22%
16,329
-240
-1% -$67.5K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$4.62M 0.22%
104,916
+1,397
+1% +$64.6K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$4.58M 0.22%
110,659
+4,448
+4% +$186K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.55M 0.22%
21,988
+14,076
+178% +$2.95M
PJUN icon
106
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$4.49M 0.21%
119,605
-652
-0.5% -$24.3K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.47M 0.21%
88,699
+2,068
+2% +$104K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.44M 0.21%
15,871
-115
-0.7% -$32.5K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.43M 0.21%
145,401
-24,797
-15% -$752K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$103B
$4.43M 0.21%
162,088
+55
+0% +$1.56K
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$4.33M 0.21%
+89,854
New +$4.48M
ABBV icon
112
AbbVie
ABBV
$455B
$4.29M 0.21%
24,159
+58
+0.2% +$10.7K
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$4.19M 0.2%
125,837
+24,559
+24% +$828K
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.17M 0.2%
22,600
+560
+3% +$107K
VTHR icon
115
Vanguard Russell 3000 ETF
VTHR
$4.65B
$4.1M 0.2%
15,777
+236
+2% +$61.8K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.02M 0.19%
72,463
+7,135
+11% +$419K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4M 0.19%
48,840
+7,445
+18% +$612K
YUM icon
118
Yum! Brands
YUM
$43.3B
$4M 0.19%
29,823
-271
-0.9% -$36.7K
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.96M 0.19%
151,141
-193,930
-56% -$5.31M
MRK icon
120
Merck
MRK
$321B
$3.93M 0.19%
39,504
+814
+2% +$83.9K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.91M 0.19%
33,909
-26,748
-44% -$3.2M
PJUL icon
122
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.89M 0.19%
94,448
-559
-0.6% -$22.9K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.4B
$3.87M 0.18%
149,648
-7,240
-5% -$190K
NFLX icon
124
Netflix
NFLX
$305B
$3.86M 0.18%
43,350
+660
+2% +$54.3K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.85M 0.18%
60,684
-28,750
-32% -$1.92M
3 4
5
6 7

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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.