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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
LVHI icon
201
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.91M 0.11%
64,123
+14,452
+29% +$410K
ADP icon
202
Automatic Data Processing
ADP
$105B
$1.9M 0.11%
7,601
-9,433
-55% -$2.3M
PAYX icon
203
Paychex
PAYX
$41.3B
$1.89M 0.11%
15,425
+84
+0.5% +$10.2K
NANR icon
204
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$1.89M 0.11%
34,560
-2,217
-6% -$110K
PJUN icon
205
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$1.88M 0.11%
54,463
-2,515
-4% -$85.5K
MO icon
206
Altria Group
MO
$116B
$1.87M 0.11%
42,837
-63,570
-60% -$2.64M
BCC icon
207
Boise Cascade
BCC
$2.67B
$1.86M 0.11%
12,160
+120
+1% +$16.2K
DNP icon
208
DNP Select Income Fund
DNP
$4.08B
$1.85M 0.11%
204,237
+16,490
+9% +$146K
JPIB icon
209
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.85M 0.11%
38,747
+8,560
+28% +$407K
DQ
210
Daqo New Energy
DQ
$818M
$1.84M 0.11%
+65,472
New +$1.46M
ES icon
211
Eversource Energy
ES
$27.2B
$1.82M 0.11%
30,520
+1,832
+6% +$105K
EJUL icon
212
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.8M 0.11%
75,498
+34,895
+86% +$817K
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.78M 0.11%
16,947
+7,067
+72% +$725K
WIRE
214
DELISTED
Encore Wire Corp
WIRE
$1.78M 0.11%
6,789
+98
+1% +$22.2K
ITW icon
215
Illinois Tool Works
ITW
$82.4B
$1.77M 0.1%
6,595
-7,389
-53% -$1.92M
UTEN icon
216
US Treasury 10 Year Note ETF
UTEN
$286M
$1.76M 0.1%
40,018
-3,244
-7% -$143K
PGR icon
217
Progressive
PGR
$124B
$1.75M 0.1%
8,463
+329
+4% +$61K
EWA icon
218
iShares MSCI Australia ETF
EWA
$1.39B
$1.74M 0.1%
70,628
+6,035
+9% +$144K
INTC icon
219
Intel
INTC
$466B
$1.73M 0.1%
39,207
-4,363
-10% -$194K
ATKR icon
220
Atkore
ATKR
$2.47B
$1.73M 0.1%
9,079
+901
+11% +$144K
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.72M 0.1%
29,934
+15,642
+109% +$870K
SHW icon
222
Sherwin-Williams
SHW
$82.6B
$1.71M 0.1%
4,936
-3
-0.1% -$956
COF icon
223
Capital One
COF
$128B
$1.7M 0.1%
11,449
+209
+2% +$28.3K
MSTR icon
224
Strategy Inc
MSTR
$33.9B
$1.7M 0.1%
9,990
+1,060
+12% +$96.6K
HRB icon
225
H&R Block
HRB
$5.56B
$1.7M 0.1%
34,684
+411
+1% +$19.5K
7 8
9
10 11

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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
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PRA
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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.