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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
INDA icon
126
iShares MSCI India ETF
INDA
$6.89B
$3.27M 0.19%
63,383
-2,501
-4% -$126K
EWU icon
127
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.22M 0.19%
94,029
+3,590
+4% +$118K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.2M 0.19%
132,876
-4,272
-3% -$103K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.19M 0.19%
54,941
-118,416
-68% -$6.33M
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.18M 0.19%
91,333
+19,407
+27% +$634K
MLPX icon
131
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.17M 0.19%
64,722
+1,900
+3% +$86.5K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.16M 0.19%
46,569
+1,267
+3% +$82.7K
XBIL icon
133
US Treasury 6 Month Bill ETF
XBIL
$741M
$3.1M 0.18%
61,842
+313
+0.5% +$15.7K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.07M 0.18%
24,352
+3,675
+18% +$432K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.06M 0.18%
72,396
+45,512
+169% +$1.86M
AMGN icon
136
Amgen
AMGN
$208B
$3.03M 0.18%
10,666
-8,148
-43% -$2.38M
VTHR icon
137
Vanguard Russell 3000 ETF
VTHR
$4.67B
$3.02M 0.18%
12,961
+629
+5% +$139K
MRK icon
138
Merck
MRK
$322B
$2.98M 0.18%
22,611
-39,143
-63% -$4.82M
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.96M 0.18%
54,348
-14,835
-21% -$774K
QCOM icon
140
Qualcomm
QCOM
$155B
$2.92M 0.17%
17,274
-21,393
-55% -$3.31M
KOMP icon
141
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.9M 0.17%
60,252
-495
-0.8% -$22.6K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.89M 0.17%
80,711
-5,443
-6% -$187K
JNJ icon
143
Johnson & Johnson
JNJ
$618B
$2.86M 0.17%
18,090
-17,686
-49% -$2.82M
CVX icon
144
Chevron
CVX
$392B
$2.85M 0.17%
18,050
-22,932
-56% -$3.46M
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.84M 0.17%
71,240
+2,899
+4% +$105K
WSM icon
146
Williams-Sonoma
WSM
$26.9B
$2.83M 0.17%
17,824
+62
+0.3% +$7.2K
UNH icon
147
UnitedHealth
UNH
$376B
$2.81M 0.17%
5,673
-921
-14% -$468K
PFEB icon
148
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.73M 0.16%
79,903
-1,058
-1% -$35.3K
SCHQ
149
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.69M 0.16%
79,735
-20,743
-21% -$699K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.68M 0.16%
51,979
-51,136
-50% -$2.56M
4 5
6
7 8

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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 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.