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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
MSTR icon
176
Strategy Inc
MSTR
$35.7B
$2.42M 0.12%
8,368
-3,265
-28% -$982K
LULU icon
177
lululemon athletica
LULU
$13.6B
$2.42M 0.12%
6,338
-1,936
-23% -$632K
ABNB icon
178
Airbnb
ABNB
$90.3B
$2.42M 0.12%
18,404
+210
+1% +$28.3K
OEF icon
179
iShares S&P 100 ETF
OEF
$19.9B
$2.41M 0.12%
8,354
+837
+11% +$239K
HD icon
180
Home Depot
HD
$332B
$2.4M 0.11%
6,175
+165
+3% +$67.4K
TLH icon
181
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.39M 0.11%
24,030
+6,833
+40% +$707K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.38M 0.11%
14,707
+21
+0.1% +$3.54K
BFH icon
183
Bread Financial
BFH
$4.47B
$2.35M 0.11%
38,560
-502
-1% -$28.4K
PAYC icon
184
Paycom
PAYC
$7.53B
$2.35M 0.11%
11,477
-48
-0.4% -$9.78K
JPIB icon
185
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.34M 0.11%
49,457
+2,394
+5% +$115K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.33M 0.11%
41,263
-637
-2% -$35.8K
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.3M 0.11%
28,239
+495
+2% +$35.9K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.3M 0.11%
24,835
+225
+0.9% +$21.7K
YUMC icon
189
Yum China
YUMC
$15.9B
$2.28M 0.11%
47,316
-3,593
-7% -$170K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.27M 0.11%
87,969
+39,391
+81% +$1.05M
FIW icon
191
First Trust Water ETF
FIW
$1.85B
$2.27M 0.11%
22,204
-13
-0.1% -$1.4K
FTNT icon
192
Fortinet
FTNT
$113B
$2.25M 0.11%
23,833
-47
-0.2% -$4.18K
PGR icon
193
Progressive
PGR
$124B
$2.25M 0.11%
9,375
+344
+4% +$86.6K
TECL icon
194
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$2.24M 0.11%
24,730
-34
-0.1% -$3.17K
QVAL icon
195
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$2.22M 0.11%
49,621
-599
-1% -$27.5K
EP.PRC icon
196
El Paso Energy Capital Trust I
EP.PRC
$222M
$2.2M 0.11%
45,780
+5,050
+12% +$243K
IJUL icon
197
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$2.19M 0.1%
78,934
+1,882
+2% +$53.4K
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.18M 0.1%
48,437
-2,062
-4% -$95.9K
IYY icon
199
iShares Dow Jones US ETF
IYY
$2.93B
$2.17M 0.1%
15,196
-5,572
-27% -$801K
QLYS icon
200
Qualys
QLYS
$4.99B
$2.17M 0.1%
15,491
+414
+3% +$57.6K
6 7
8
9 10

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SC
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PCM
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MAC
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TCA
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GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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.