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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.67M 0.16%
35,098
+4,382
+14% +$320K
NFLX icon
152
Netflix
NFLX
$298B
$2.67M 0.16%
43,950
+18,230
+71% +$1.03M
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.65M 0.16%
55,399
-29,118
-34% -$1.39M
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.63M 0.16%
90,995
+16,024
+21% +$464K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.61M 0.15%
50,541
-23,889
-32% -$1.23M
FDX icon
156
FedEx
FDX
$73.3B
$2.59M 0.15%
8,938
-267
-3% -$66.8K
LIN icon
157
Linde
LIN
$221B
$2.59M 0.15%
5,572
-376
-6% -$163K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.58M 0.15%
61,672
+2,670
+5% +$109K
ONEV icon
159
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$2.54M 0.15%
20,416
+12
+0.1% +$1.4K
PEP icon
160
PepsiCo
PEP
$190B
$2.53M 0.15%
14,478
-26,734
-65% -$4.5M
IYW icon
161
iShares US Technology ETF
IYW
$23.5B
$2.53M 0.15%
18,733
+2,029
+12% +$264K
USAI icon
162
Pacer American Energy Infrastructure ETF
USAI
$127M
$2.51M 0.15%
79,280
+1,201
+2% +$35.5K
AAAU icon
163
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.51M 0.15%
114,334
-260
-0.2% -$5.33K
AGNC icon
164
AGNC Investment
AGNC
$12.4B
$2.51M 0.15%
253,640
+24,919
+11% +$240K
NLY icon
165
Annaly Capital Management
NLY
$17.1B
$2.47M 0.15%
125,583
+16,209
+15% +$313K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.47M 0.15%
20,429
-14,582
-42% -$1.67M
BAC icon
167
Bank of America
BAC
$434B
$2.45M 0.15%
64,692
-82,128
-56% -$2.82M
NUE icon
168
Nucor
NUE
$59B
$2.44M 0.14%
12,319
+351
+3% +$64.1K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.42M 0.14%
15,500
+524
+3% +$76.9K
KMI icon
170
Kinder Morgan
KMI
$71.4B
$2.41M 0.14%
131,447
-6,823
-5% -$119K
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.4M 0.14%
73,451
-32,982
-31% -$1.08M
HD icon
172
Home Depot
HD
$330B
$2.37M 0.14%
6,174
-10,648
-63% -$3.89M
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$2.36M 0.14%
13,921
-11,032
-44% -$1.77M
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78B
$2.35M 0.14%
29,447
+7,420
+34% +$568K
IDU icon
175
iShares US Utilities ETF
IDU
$1.36B
$2.34M 0.14%
27,675
+384
+1% +$30.6K
5 6
7
8 9

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AIP
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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
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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.