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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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.35M 0.11%
51,749
-7,679
-13% -$333K
LVHI icon
202
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$2.35M 0.11%
75,633
+4,469
+6% +$136K
SPMB icon
203
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.34M 0.11%
104,011
+93,222
+864% +$2.07M
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$2.34M 0.11%
3,781
+45
+1% +$26.6K
AMR icon
205
Alpha Metallurgical Resources
AMR
$1.82B
$2.33M 0.11%
9,878
+3,305
+50% +$844K
QVAL icon
206
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$2.32M 0.11%
50,220
+22,013
+78% +$967K
ABNB icon
207
Airbnb
ABNB
$90.3B
$2.31M 0.11%
18,194
+13,377
+278% +$1.73M
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.3M 0.11%
41,900
+2,633
+7% +$141K
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.3M 0.11%
50,499
+8,701
+21% +$382K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.29M 0.11%
36,392
-27,406
-43% -$1.65M
YUMC icon
211
Yum China
YUMC
$15.9B
$2.29M 0.11%
50,909
-55,114
-52% -$1.83M
PGR icon
212
Progressive
PGR
$124B
$2.29M 0.11%
9,031
-42
-0.5% -$9.77K
JPIB icon
213
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.29M 0.11%
47,063
+7,053
+18% +$338K
TSLA icon
214
Tesla
TSLA
$1.22T
$2.27M 0.1%
8,666
+372
+4% +$84.8K
IJUL icon
215
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$2.27M 0.1%
77,052
-4,123
-5% -$118K
LULU icon
216
lululemon athletica
LULU
$13.6B
$2.25M 0.1%
+8,274
New +$2.2M
CBOE icon
217
Cboe Global Markets
CBOE
$31B
$2.23M 0.1%
10,877
– –
JUCY icon
218
Aptus Enhanced Yield ETF
JUCY
$316M
$2.22M 0.1%
95,668
+709
+0.7% +$16.5K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.21M 0.1%
26,379
-54,945
-68% -$4.52M
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.18M 0.1%
16,071
-8,075
-33% -$1.03M
HPQ icon
221
HP
HPQ
$24.6B
$2.17M 0.1%
60,578
+5,723
+10% +$202K
TECL icon
222
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$2.17M 0.1%
24,764
+232
+0.9% +$19.7K
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.16M 0.1%
32,001
+13,078
+69% +$850K
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.5B
$2.15M 0.1%
6,593
+121
+2% +$38.1K
VKQ icon
225
Invesco Municipal Trust
VKQ
$541M
$2.13M 0.1%
207,716
+97,273
+88% +$983K
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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PRA
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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.