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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
-1.34%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$260M
Cap. Flow
-$218M
Cap. Flow %
-11.92%
Top 10 Hldgs %
20.88%
Holding
765
New
55
Increased
236
Reduced
335
Closed
102

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
3
IBM icon
IBM
IBM
+$11.8M
4
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.1M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.07%
3 Healthcare 3.38%
4 Consumer Discretionary 3.24%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.84M 0.1%
41,283
-3,844
-9% -$171K
CPNG icon
202
Coupang
CPNG
$29.3B
$1.84M 0.1%
83,757
-5,412
-6% -$126K
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.83M 0.1%
16,562
+704
+4% +$77.6K
CTA icon
204
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.83M 0.1%
+61,684
New +$1.79M
PFE icon
205
Pfizer
PFE
$143B
$1.82M 0.1%
71,949
+18,900
+36% +$495K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.8M 0.1%
23,025
-8,629
-27% -$670K
HELO icon
207
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.8M 0.1%
30,078
+3,161
+12% +$196K
SMTH icon
208
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$1.79M 0.1%
+69,271
New +$1.78M
PM icon
209
Philip Morris
PM
$297B
$1.79M 0.1%
11,260
-1,443
-11% -$204K
SLV icon
210
iShares Silver Trust
SLV
$28B
$1.78M 0.1%
57,327
-83,660
-59% -$2.43M
PFEB icon
211
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.76M 0.1%
49,224
-28,946
-37% -$1.06M
NXT icon
212
Nextpower Inc
NXT
$13.6B
$1.75M 0.1%
+41,574
New +$1.85M
CAT icon
213
Caterpillar
CAT
$375B
$1.75M 0.1%
5,298
+337
+7% +$120K
MO icon
214
Altria Group
MO
$114B
$1.74M 0.09%
28,929
+1,470
+5% +$80.3K
FCG icon
215
First Trust Natural Gas ETF
FCG
$647M
$1.73M 0.09%
69,585
-59,774
-46% -$1.49M
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.73M 0.09%
73,800
-14,169
-16% -$361K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.73M 0.09%
8,194
+2,435
+42% +$560K
ANF icon
218
Abercrombie & Fitch
ANF
$4.42B
$1.72M 0.09%
+22,543
New +$2.43M
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.13B
$1.72M 0.09%
28,540
+9,699
+51% +$602K
KO icon
220
Coca-Cola
KO
$377B
$1.72M 0.09%
23,966
-1,064
-4% -$71.1K
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.69M 0.09%
32,654
-8,609
-21% -$480K
FCTE
222
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
$1.69M 0.09%
67,211
-36,647
-35% -$965K
FDX icon
223
FedEx
FDX
$72.7B
$1.68M 0.09%
6,900
-2,831
-29% -$734K
ONEV icon
224
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.68M 0.09%
13,244
-9,200
-41% -$1.17M
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.67M 0.09%
26,034
+282
+1% +$18.7K
7 8
9
10 11

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stratos Wealth Advisors held 765 positions worth $1.83B, down 12% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors withdrew a net $218M in Q1 2025, closing 102 positions and reducing 335 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in American Century Quality Diversified International ETF worth $11.3M.

  • Stratos Wealth Advisors's largest Q1 2025 buy was American Century Quality Diversified International ETF: 217,983 shares worth $11.3M.
  • Stratos Wealth Advisors added most to Eli Lilly in Q1 2025, an estimated $16.6M increase.
  • Stratos Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.6M.
  • Stratos Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $14.5M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $1.83B portfolio in Q1 2025.
  • Stratos Wealth Advisors opened 55 new positions and closed 102 in Q1 2025.
  • Stratos Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.83B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.