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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
-1.34%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
-$218M
Cap. Flow %
-11.92%
Top 10 Hldgs %
20.88%
Holding
765
New
55
Increased
236
Reduced
335
Closed
102

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
3
IBM icon
IBM
IBM
+$11.8M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$2.39M 0.13%
26,428
-8,924
-25% -$880K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.35M 0.13%
43,476
-24,439
-36% -$1.32M
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.32M 0.13%
57,011
+8,574
+18% +$378K
IJUL icon
154
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$2.31M 0.13%
79,214
+280
+0.4% +$8.08K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.29M 0.13%
86,323
-36,400
-30% -$977K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.28M 0.12%
9,309
+1,307
+16% +$340K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$2.26M 0.12%
21,477
-22,892
-52% -$2.43M
BAC icon
158
Bank of America
BAC
$435B
$2.26M 0.12%
54,039
-4,520
-8% -$201K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.25M 0.12%
43,954
+6,301
+17% +$343K
JNJ icon
160
Johnson & Johnson
JNJ
$618B
$2.24M 0.12%
13,499
-3,619
-21% -$566K
PLTR icon
161
Palantir
PLTR
$295B
$2.21M 0.12%
26,136
-17,982
-41% -$1.58M
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.18M 0.12%
10,784
-11,204
-51% -$2.39M
EJUL icon
163
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$2.17M 0.12%
85,871
+694
+0.8% +$17.5K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.17M 0.12%
24,647
-188
-0.8% -$17.3K
ABNB icon
165
Airbnb
ABNB
$89.9B
$2.16M 0.12%
18,104
-300
-2% -$40.2K
LNTH icon
166
Lantheus
LNTH
$6.49B
$2.16M 0.12%
22,119
-150
-0.7% -$14K
BND icon
167
Vanguard Total Bond Market
BND
$157B
$2.14M 0.12%
29,180
-19,972
-41% -$1.45M
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.14M 0.12%
18,393
-127
-0.7% -$14.3K
BILS icon
169
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.13M 0.12%
21,432
+6,378
+42% +$634K
XMMO icon
170
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.11M 0.12%
18,544
+5,070
+38% +$625K
TDVG icon
171
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.11M 0.12%
52,202
-70,571
-57% -$2.88M
YUMC icon
172
Yum China
YUMC
$16.5B
$2.1M 0.11%
40,358
-6,958
-15% -$334K
SHW icon
173
Sherwin-Williams
SHW
$82.7B
$2.09M 0.11%
5,985
+3,124
+109% +$1.1M
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.09M 0.11%
11,215
+2,268
+25% +$448K
TSLA icon
175
Tesla
TSLA
$1.23T
$2.06M 0.11%
7,944
-1,173
-13% -$391K
5 6
7
8 9

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Stratos Wealth Advisors held 765 positions worth $1.83B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors withdrew a net $218M in Q1 2025, closing 102 positions and reducing 335 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in American Century Quality Diversified International ETF worth $11.3M.

  • Stratos Wealth Advisors's largest Q1 2025 buy was American Century Quality Diversified International ETF: 217,983 shares worth $11.3M.
  • Stratos Wealth Advisors added most to Eli Lilly in Q1 2025, an estimated $16.6M increase.
  • Stratos Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Stratos Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $14.5M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $1.83B portfolio in Q1 2025.
  • Stratos Wealth Advisors opened 55 new positions and closed 102 in Q1 2025.
  • Stratos Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.83B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.