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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
YUM icon
101
Yum! Brands
YUM
$42.2B
$4.25M 0.23%
27,016
-2,807
-9% -$404K
GJAN icon
102
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.08M 0.22%
+108,358
New +$4.18M
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.08M 0.22%
108,785
+102
+0.1% +$3.69K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.06M 0.22%
81,431
-103,197
-56% -$5.18M
HEQT icon
105
Simplify Hedged Equity ETF
HEQT
$300M
$4.02M 0.22%
140,793
-26,374
-16% -$781K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4M 0.22%
15,897
+26
+0.2% +$7.21K
VTHR icon
107
Vanguard Russell 3000 ETF
VTHR
$4.67B
$4M 0.22%
16,191
+414
+3% +$108K
NFLX icon
108
Netflix
NFLX
$299B
$3.99M 0.22%
42,740
-610
-1% -$58K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.93M 0.21%
47,552
-1,288
-3% -$106K
ROK icon
110
Rockwell Automation
ROK
$53.4B
$3.9M 0.21%
15,104
-1,225
-8% -$341K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$46.7B
$3.73M 0.2%
79,652
+69,070
+653% +$3.66M
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49B
$3.55M 0.19%
18,647
-19,060
-51% -$3.69M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.5M 0.19%
37,663
-90,118
-71% -$9.09M
UCON icon
114
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.43M 0.19%
138,585
+76,303
+123% +$1.89M
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.35M 0.18%
101,662
– –
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.35M 0.18%
+36,212
New +$3.31M
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.34M 0.18%
114,065
+22,717
+25% +$660K
IDU icon
118
iShares US Utilities ETF
IDU
$1.35B
$3.31M 0.18%
32,653
-3,015
-8% -$301K
BLK icon
119
Blackrock
BLK
$169B
$3.25M 0.18%
3,433
+40
+1% +$39.2K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.23M 0.18%
88,575
+3,696
+4% +$134K
DHR icon
121
Danaher
DHR
$137B
$3.22M 0.18%
15,707
+1,817
+13% +$397K
IAU icon
122
iShares Gold Trust
IAU
$62.9B
$3.15M 0.17%
53,484
-17,836
-25% -$965K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$3.15M 0.17%
46,472
-1,848
-4% -$139K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.14M 0.17%
44,996
+1,127
+3% +$78.2K
ABBV icon
125
AbbVie
ABBV
$443B
$3.11M 0.17%
14,862
-9,297
-38% -$1.81M
3 4
5
6 7

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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.