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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$71.9M 3.3%
125,325
-1,878
-1% -$1.04M
AAPL icon
2
Apple
AAPL
$4.72T
$61.3M 2.81%
263,206
-19,271
-7% -$4.3M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$53.5M 2.45%
530,789
-63,608
-11% -$6.39M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$41.7M 1.91%
343,398
+3,330
+1% +$393K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$41.4M 1.9%
71,810
+3,254
+5% +$1.81M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$40M 1.83%
1,536,136
-57,228
-4% -$1.44M
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$32.6M 1.49%
509,280
+97,290
+24% +$6.03M
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$30.2M 1.38%
1,287,817
+81,808
+7% +$1.91M
MSFT icon
9
Microsoft
MSFT
$2.83T
$27.7M 1.27%
64,400
+3,043
+5% +$1.3M
AMZN icon
10
Amazon
AMZN
$2.51T
$26M 1.19%
139,673
+7,206
+5% +$1.31M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$26M 1.19%
1,061,250
+25,848
+2% +$628K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$25.3M 1.16%
47,993
+3,835
+9% +$1.95M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$23.7M 1.09%
41,368
+377
+0.9% +$194K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$23.6M 1.08%
400,400
+42,019
+12% +$2.46M
PG icon
15
Procter & Gamble
PG
$342B
$23.1M 1.06%
133,639
-6,986
-5% -$1.19M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.2M 0.97%
401,735
+42,030
+12% +$2.14M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$20.3M 0.93%
307,592
+51,104
+20% +$3.21M
QQQ icon
18
Invesco QQQ Trust
QQQ
$460B
$19.5M 0.89%
39,905
+6,587
+20% +$3.12M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.3B
$19.4M 0.89%
102,339
+31,743
+45% +$5.78M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.6M 0.85%
183,500
-15,996
-8% -$1.6M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$18.5M 0.85%
103,172
-973
-0.9% -$169K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.4M 0.85%
634,575
-46,192
-7% -$1.33M
BX icon
23
Blackstone
BX
$152B
$18M 0.82%
117,300
-115
-0.1% -$16K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$17.9M 0.82%
81,113
-8,790
-10% -$1.88M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.2B
$16.2M 0.74%
258,235
-5,254
-2% -$317K
1
2 3 4 5

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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 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.