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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
EWW icon
126
iShares MSCI Mexico ETF
EWW
$1.94B
$3.9M 0.18%
72,533
-29,125
-29% -$1.62M
PJUL icon
127
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.85M 0.18%
+95,007
New +$3.74M
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.83M 0.18%
74,990
-2,872
-4% -$146K
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.81M 0.17%
69,957
+3,971
+6% +$210K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$3.76M 0.17%
50,021
-29,872
-37% -$2.21M
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.72M 0.17%
64,785
-9,153
-12% -$495K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.7M 0.17%
47,074
-1,317
-3% -$103K
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.65M 0.17%
100,353
+13,002
+15% +$454K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.58M 0.16%
104,338
+2,676
+3% +$88.4K
PLTR icon
135
Palantir
PLTR
$294B
$3.58M 0.16%
96,155
-22,045
-19% -$677K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$3.56M 0.16%
49,034
+1,041
+2% +$72.1K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.56M 0.16%
74,367
+13,189
+22% +$587K
BINC icon
138
BlackRock Flexible Income ETF
BINC
$16.1B
$3.55M 0.16%
66,348
-28,936
-30% -$1.53M
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.52M 0.16%
42,282
+1,472
+4% +$118K
GBIL icon
140
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.48M 0.16%
34,698
+11,735
+51% +$1.17M
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$121B
$3.47M 0.16%
36,948
-30,248
-45% -$2.74M
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.44M 0.16%
41,395
+22,073
+114% +$1.82M
AGNC icon
143
AGNC Investment
AGNC
$12.5B
$3.44M 0.16%
328,627
+72,293
+28% +$735K
MA icon
144
Mastercard
MA
$504B
$3.44M 0.16%
6,958
-37
-0.5% -$17.2K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.42M 0.16%
127,749
-2,673
-2% -$68.7K
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.39M 0.16%
115,258
-453
-0.4% -$13.2K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$3.38M 0.16%
90,062
+4,105
+5% +$148K
TCAF icon
148
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$3.37M 0.15%
101,278
+21,060
+26% +$675K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.35M 0.15%
30,323
+17,238
+132% +$1.9M
KOMP icon
150
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$3.33M 0.15%
67,583
+19,038
+39% +$903K
4 5
6
7 8

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MAC
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TCA
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GIP
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PRA
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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.