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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
AAPL icon
1
Apple
AAPL
$4.89T
$51.1M 3.03%
297,735
-25,904
-8% -$4.71M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$35.7M 2.12%
1,541,204
-346,204
-18% -$7.66M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$35.7M 2.12%
67,935
-4,663
-6% -$2.33M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.3M 1.8%
57,962
+8,117
+16% +$4.04M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$29.1M 1.72%
321,750
+8,150
+3% +$591K
MSFT icon
6
Microsoft
MSFT
$2.84T
$26.9M 1.6%
63,998
-4,938
-7% -$2M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$24.3M 1.44%
417,926
+8,882
+2% +$493K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$24M 1.42%
417,576
+3,822
+0.9% +$210K
PG icon
9
Procter & Gamble
PG
$343B
$23.7M 1.41%
146,148
-28,572
-16% -$4.48M
AMZN icon
10
Amazon
AMZN
$2.5T
$22.7M 1.34%
125,576
+7,750
+7% +$1.29M
FFEB icon
11
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$22.5M 1.33%
497,489
-37,246
-7% -$1.63M
LLY icon
12
Eli Lilly
LLY
$1.07T
$20.7M 1.23%
26,634
+21,406
+409% +$15.2M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$19.3M 1.15%
40,206
+804
+2% +$368K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 1.13%
195,203
-10,589
-5% -$1.04M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$17.4M 1.03%
35,785
-1,089
-3% -$486K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$16.8M 1%
80,047
+1,808
+2% +$361K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 0.93%
142,253
-460
-0.3% -$48.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$15.1M 0.9%
34,039
+408
+1% +$175K
BX icon
19
Blackstone
BX
$104B
$15.1M 0.89%
114,614
+1,176
+1% +$147K
ACN icon
20
Accenture
ACN
$89.9B
$13.5M 0.8%
38,873
-177
-0.5% -$64.5K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$13.4M 0.8%
65,329
-19,707
-23% -$3.78M
JPM icon
22
JPMorgan Chase
JPM
$939B
$13.3M 0.79%
66,637
-21,519
-24% -$3.88M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.1M 0.78%
79,733
+19,257
+32% +$3.01M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 0.77%
259,872
+15,335
+6% +$741K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 0.76%
172,713
+10,918
+7% +$777K
1
2 3 4 5

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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.