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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
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$2.31M 0.14%
5,786
-179
-3% -$67.6K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.29M 0.14%
24,920
+8,252
+50% +$735K
LVS icon
178
Las Vegas Sands
LVS
$31.7B
$2.28M 0.14%
44,111
-1,019
-2% -$52.4K
IFRA icon
179
iShares US Infrastructure ETF
IFRA
$4.5B
$2.28M 0.13%
52,498
+821
+2% +$33K
FIW icon
180
First Trust Water ETF
FIW
$1.85B
$2.25M 0.13%
22,033
-252
-1% -$24.2K
DIS icon
181
Walt Disney
DIS
$167B
$2.22M 0.13%
18,121
+108
+0.6% +$11.3K
JUCY icon
182
Aptus Enhanced Yield ETF
JUCY
$316M
$2.21M 0.13%
94,659
-11,275
-11% -$266K
AMR icon
183
Alpha Metallurgical Resources
AMR
$1.74B
$2.2M 0.13%
6,631
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$2.19M 0.13%
3,773
+128
+4% +$71.8K
PPA icon
185
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.19M 0.13%
21,584
-816
-4% -$77.4K
IJUL icon
186
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$2.17M 0.13%
77,060
+35,171
+84% +$961K
MDYV icon
187
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.14M 0.13%
28,197
-1,001
-3% -$72.5K
PSX icon
188
Phillips 66
PSX
$84.9B
$2.12M 0.13%
12,974
-25,002
-66% -$3.6M
TCAF icon
189
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.12M 0.13%
70,092
+51,936
+286% +$1.5M
EWW icon
190
iShares MSCI Mexico ETF
EWW
$1.92B
$2.11M 0.13%
30,497
-728
-2% -$48.4K
TECL icon
191
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$2.06M 0.12%
25,751
-1,791
-7% -$135K
PFE icon
192
Pfizer
PFE
$143B
$2.01M 0.12%
72,452
-79,256
-52% -$2.2M
BILS icon
193
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.01M 0.12%
20,207
-4,412
-18% -$438K
CBOE icon
194
Cboe Global Markets
CBOE
$32.5B
$2M 0.12%
10,877
– –
ADI icon
195
Analog Devices
ADI
$179B
$1.98M 0.12%
9,997
+88
+0.9% +$16.9K
NEE icon
196
NextEra Energy
NEE
$181B
$1.97M 0.12%
30,788
-6,324
-17% -$370K
IWB icon
197
iShares Russell 1000 ETF
IWB
$48.2B
$1.95M 0.12%
6,756
-221
-3% -$60.6K
FBND icon
198
Fidelity Total Bond ETF
FBND
$26.9B
$1.95M 0.12%
42,946
+4,073
+10% +$185K
CSCO icon
199
Cisco
CSCO
$457B
$1.93M 0.11%
38,697
-94,737
-71% -$4.73M
TGT icon
200
Target
TGT
$65.6B
$1.92M 0.11%
10,854
-2,357
-18% -$359K
6 7
8
9 10

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TCA
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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.