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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
DIS icon
201
Walt Disney
DIS
$167B
$2.16M 0.1%
19,440
-1,950
-9% -$205K
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.15M 0.1%
42,685
+3,341
+8% +$168K
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.5B
$2.15M 0.1%
6,419
-174
-3% -$58.6K
DFAS icon
204
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.13M 0.1%
32,757
+3,426
+12% +$229K
DNP icon
205
DNP Select Income Fund
DNP
$4.12B
$2.13M 0.1%
240,976
+1,749
+0.7% +$16.5K
CBOE icon
206
Cboe Global Markets
CBOE
$31B
$2.13M 0.1%
10,877
– –
EJUL icon
207
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$2.1M 0.1%
85,177
+2,134
+3% +$53.7K
GBIL icon
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.08M 0.1%
20,830
-13,868
-40% -$1.39M
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.06M 0.1%
37,653
-1,136
-3% -$63.9K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.05M 0.1%
42,338
+416
+1% +$20.3K
FFEB icon
211
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.05M 0.1%
41,137
-71,524
-63% -$3.53M
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.1%
3
– –
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.03M 0.1%
8,002
+132
+2% +$34K
AMR icon
214
Alpha Metallurgical Resources
AMR
$1.82B
$2.02M 0.1%
10,115
+237
+2% +$53.1K
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.02M 0.1%
18,520
+269
+1% +$30.5K
JUCY icon
216
Aptus Enhanced Yield ETF
JUCY
$316M
$2.01M 0.1%
88,458
-7,210
-8% -$166K
LNTH icon
217
Lantheus
LNTH
$6.58B
$1.99M 0.1%
22,269
+406
+2% +$39.5K
VKQ icon
218
Invesco Municipal Trust
VKQ
$541M
$1.99M 0.1%
202,667
-5,049
-2% -$50.6K
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$1.97M 0.09%
3,795
+14
+0.4% +$7.7K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.97M 0.09%
45,127
-6,622
-13% -$300K
CPNG icon
221
Coupang
CPNG
$28.9B
$1.96M 0.09%
89,169
-6,863
-7% -$168K
HPQ icon
222
HP
HPQ
$24.6B
$1.95M 0.09%
59,620
-958
-2% -$34.4K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.94M 0.09%
15,548
-10,485
-40% -$1.34M
CGDV icon
224
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.92M 0.09%
54,443
+449
+0.8% +$16.3K
SCCO icon
225
Southern Copper
SCCO
$145B
$1.91M 0.09%
22,100
+140
+0.6% +$14K
7 8
9
10 11

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SC
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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GIP
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CC
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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.