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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.9M 0.14%
43,869
-5,165
-11% -$359K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.9M 0.14%
84,879
-5,183
-6% -$186K
PFEB icon
153
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$2.88M 0.14%
78,170
-727
-0.9% -$26.5K
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.86M 0.14%
43,442
-400
-0.9% -$26.8K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.84M 0.14%
70,344
-474
-0.7% -$20.3K
ONEV icon
156
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$2.82M 0.13%
22,444
+1,030
+5% +$134K
AAAU icon
157
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$2.81M 0.13%
108,253
-446
-0.4% -$11.7K
EWA icon
158
iShares MSCI Australia ETF
EWA
$1.41B
$2.78M 0.13%
116,632
+2,644
+2% +$68K
MCD icon
159
McDonald's
MCD
$191B
$2.76M 0.13%
9,509
-320
-3% -$95.4K
FDX icon
160
FedEx
FDX
$73B
$2.74M 0.13%
9,731
-767
-7% -$214K
PAAS icon
161
Pan American Silver
PAAS
$18.6B
$2.72M 0.13%
134,331
-24,937
-16% -$558K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.71M 0.13%
29,343
+7,871
+37% +$744K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.7M 0.13%
61,216
-13,151
-18% -$611K
FCTE
164
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
$2.69M 0.13%
103,858
+109
+0.1% +$2.94K
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.65M 0.13%
91,348
-23,910
-21% -$695K
BAC icon
166
Bank of America
BAC
$433B
$2.57M 0.12%
58,559
-7,067
-11% -$311K
ABT icon
167
Abbott
ABT
$183B
$2.54M 0.12%
22,476
+106
+0.5% +$12.2K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.9B
$2.53M 0.12%
7,852
-194
-2% -$62.8K
LVHI icon
169
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$2.5M 0.12%
81,937
+6,304
+8% +$195K
IQI icon
170
Invesco Quality Municipal Securities
IQI
$528M
$2.49M 0.12%
252,301
-13,970
-5% -$141K
JNJ icon
171
Johnson & Johnson
JNJ
$617B
$2.48M 0.12%
17,118
-7,003
-29% -$1.09M
TPR icon
172
Tapestry
TPR
$30.8B
$2.46M 0.12%
37,713
-174
-0.5% -$9.5K
CVX icon
173
Chevron
CVX
$383B
$2.46M 0.12%
16,980
-1,505
-8% -$230K
PPA icon
174
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.45M 0.12%
21,356
+11
+0.1% +$1.3K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.45M 0.12%
31,654
-15,420
-33% -$1.2M
5 6
7
8 9

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SC
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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GIP
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CC
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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.