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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.85M 0.18%
76,749
+1,759
+2% +$88.9K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.77M 0.18%
27,428
+539
+2% +$78.9K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$3.76M 0.18%
48,320
-19,696
-29% -$1.51M
SLV icon
129
iShares Silver Trust
SLV
$28.6B
$3.71M 0.18%
140,987
-103
-0.1% -$2.94K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.7M 0.18%
32,996
+6,382
+24% +$683K
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$4.17B
$3.68M 0.18%
108,683
+3,016
+3% +$107K
TSLA icon
132
Tesla
TSLA
$1.22T
$3.68M 0.18%
9,117
+451
+5% +$145K
MA icon
133
Mastercard
MA
$510B
$3.62M 0.17%
6,883
-75
-1% -$38.8K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$3.55M 0.17%
35,352
-1,596
-4% -$157K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.55M 0.17%
67,915
+3,130
+5% +$173K
BND icon
136
Vanguard Total Bond Market
BND
$158B
$3.53M 0.17%
49,152
-869
-2% -$63.5K
IAU icon
137
iShares Gold Trust
IAU
$63.8B
$3.53M 0.17%
71,320
+12,732
+22% +$640K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.52M 0.17%
101,662
-2,676
-3% -$94.2K
BLK icon
139
Blackrock
BLK
$170B
$3.48M 0.17%
+3,393
New +$3.44M
IDU icon
140
iShares US Utilities ETF
IDU
$1.36B
$3.43M 0.16%
35,668
+6,976
+24% +$703K
IYW icon
141
iShares US Technology ETF
IYW
$23.5B
$3.38M 0.16%
21,198
+1,107
+6% +$175K
PLTR icon
142
Palantir
PLTR
$293B
$3.34M 0.16%
44,118
-52,037
-54% -$3.03M
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.33M 0.16%
144,720
+5,846
+4% +$133K
ISRG icon
144
Intuitive Surgical
ISRG
$126B
$3.25M 0.16%
6,219
+124
+2% +$64.6K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.2M 0.15%
122,723
-5,026
-4% -$136K
DHR icon
146
Danaher
DHR
$138B
$3.19M 0.15%
13,890
-184
-1% -$45.2K
FCG icon
147
First Trust Natural Gas ETF
FCG
$635M
$3.19M 0.15%
129,359
+2,846
+2% +$70.2K
USAI icon
148
Pacer American Energy Infrastructure ETF
USAI
$127M
$3.17M 0.15%
79,690
+592
+0.7% +$22.9K
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$3.09M 0.15%
86,037
-1,428
-2% -$50.9K
LLY icon
150
Eli Lilly
LLY
$1.03T
$3.07M 0.15%
3,970
-591
-13% -$489K
4 5
6
7 8

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PCM
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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 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.