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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
USAI icon
176
Pacer American Energy Infrastructure ETF
USAI
$127M
$2.77M 0.13%
79,098
-223
-0.3% -$7.6K
BHP icon
177
BHP
BHP
$218B
$2.75M 0.13%
44,271
+18,963
+75% +$1.05M
QCOM icon
178
Qualcomm
QCOM
$160B
$2.73M 0.13%
16,029
-281
-2% -$49.6K
CVX icon
179
Chevron
CVX
$383B
$2.72M 0.12%
18,485
-134
-0.7% -$19.9K
RIO icon
180
Rio Tinto
RIO
$158B
$2.71M 0.12%
38,109
+16,072
+73% +$1.03M
AMLP icon
181
Alerian MLP ETF
AMLP
$12.9B
$2.69M 0.12%
56,975
+1,627
+3% +$77K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.67M 0.12%
26,614
-334
-1% -$31.2K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.63M 0.12%
53,175
-56,545
-52% -$2.77M
BAC icon
184
Bank of America
BAC
$433B
$2.6M 0.12%
65,626
+68
+0.1% +$2.73K
DDWM icon
185
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.58M 0.12%
72,021
-69,400
-49% -$2.43M
ABT icon
186
Abbott
ABT
$183B
$2.55M 0.12%
22,370
-198
-0.9% -$21.7K
VALE icon
187
Vale
VALE
$63.8B
$2.54M 0.12%
217,881
+98,813
+83% +$1.06M
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.54M 0.12%
41,679
+37,055
+801% +$2.18M
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.9B
$2.53M 0.12%
8,046
+48
+0.6% +$14.5K
LVS icon
190
Las Vegas Sands
LVS
$32.3B
$2.52M 0.12%
50,111
+1,705
+4% +$69.9K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.46M 0.11%
14,686
+141
+1% +$22.4K
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.45M 0.11%
21,345
-125
-0.6% -$13.6K
HD icon
193
Home Depot
HD
$332B
$2.44M 0.11%
6,010
-506
-8% -$185K
FIW icon
194
First Trust Water ETF
FIW
$1.85B
$2.43M 0.11%
22,217
-209
-0.9% -$21.9K
DNP icon
195
DNP Select Income Fund
DNP
$4.12B
$2.4M 0.11%
239,227
-812
-0.3% -$7.42K
LNTH icon
196
Lantheus
LNTH
$6.58B
$2.4M 0.11%
21,863
+809
+4% +$84K
SCCO icon
197
Southern Copper
SCCO
$145B
$2.39M 0.11%
21,960
+7,476
+52% +$736K
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.39M 0.11%
24,610
+885
+4% +$80.9K
SCHQ
199
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$2.37M 0.11%
67,659
+947
+1% +$32.5K
CPNG icon
200
Coupang
CPNG
$28.9B
$2.36M 0.11%
96,032
-6,485
-6% -$144K
6 7
8
9 10

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MAC
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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.