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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
PAAS icon
151
Pan American Silver
PAAS
$18.6B
$3.32M 0.15%
159,268
+39,873
+33% +$841K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.26M 0.15%
138,874
+2,173
+2% +$50.3K
PFE icon
153
Pfizer
PFE
$142B
$3.23M 0.15%
111,559
+621
+0.6% +$18.1K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.22M 0.15%
26,033
+7,589
+41% +$902K
EWA icon
155
iShares MSCI Australia ETF
EWA
$1.41B
$3.09M 0.14%
113,988
+41,428
+57% +$1.05M
PMAY icon
156
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$3.08M 0.14%
87,465
-4,882
-5% -$169K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.08M 0.14%
43,842
-2,022
-4% -$169K
IYW icon
158
iShares US Technology ETF
IYW
$23.5B
$3.05M 0.14%
20,091
+608
+3% +$89.4K
NFLX icon
159
Netflix
NFLX
$305B
$3.03M 0.14%
42,690
+240
+0.6% +$16.1K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.02M 0.14%
23,577
+2,731
+13% +$337K
FCG icon
161
First Trust Natural Gas ETF
FCG
$635M
$3M 0.14%
126,513
+4,202
+3% +$106K
ISRG icon
162
Intuitive Surgical
ISRG
$126B
$2.99M 0.14%
6,095
+162
+3% +$75.4K
MCD icon
163
McDonald's
MCD
$191B
$2.99M 0.14%
9,829
-114
-1% -$31.4K
IDU icon
164
iShares US Utilities ETF
IDU
$1.36B
$2.93M 0.13%
28,692
+757
+3% +$71.7K
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.91M 0.13%
70,818
+15
+0% +$577
IAU icon
166
iShares Gold Trust
IAU
$63.8B
$2.91M 0.13%
58,588
+1,250
+2% +$58.5K
IYY icon
167
iShares Dow Jones US ETF
IYY
$2.93B
$2.9M 0.13%
20,768
+298
+1% +$40.1K
FCTE
168
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
$2.87M 0.13%
+103,749
New +$2.72M
FDX icon
169
FedEx
FDX
$73B
$2.87M 0.13%
10,498
-579
-5% -$168K
NLY icon
170
Annaly Capital Management
NLY
$17.3B
$2.86M 0.13%
142,668
+14,948
+12% +$299K
NANR icon
171
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$2.86M 0.13%
50,442
+15,443
+44% +$851K
PFEB icon
172
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$2.84M 0.13%
78,897
-1,006
-1% -$35.7K
AAAU icon
173
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$2.83M 0.13%
108,699
-835
-0.8% -$20.5K
IQI icon
174
Invesco Quality Municipal Securities
IQI
$528M
$2.78M 0.13%
266,271
+66,606
+33% +$679K
ONEV icon
175
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$2.78M 0.13%
21,414
+920
+4% +$114K
5 6
7
8 9

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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 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.