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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$74.4M 3.56%
126,964
+1,639
+1% +$966K
AAPL icon
2
Apple
AAPL
$4.72T
$59.4M 2.84%
237,368
-25,838
-10% -$6.09M
IBTF
3
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58.4M 2.79%
2,504,474
+1,216,657
+94% +$28.4M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$44.9M 2.15%
334,222
-9,176
-3% -$1.26M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$43.7M 2.09%
435,615
-95,174
-18% -$9.56M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$40.6M 1.94%
1,458,427
-77,709
-5% -$2.13M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$35.4M 1.69%
60,158
-11,652
-16% -$6.9M
AMZN icon
8
Amazon
AMZN
$2.51T
$29.1M 1.39%
132,852
-6,821
-5% -$1.4M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$27.1M 1.3%
50,263
+2,270
+5% +$1.23M
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$26.4M 1.26%
386,436
-122,844
-24% -$8.25M
MSFT icon
11
Microsoft
MSFT
$2.83T
$25.9M 1.24%
61,373
-3,027
-5% -$1.29M
PG icon
12
Procter & Gamble
PG
$342B
$24.2M 1.16%
144,166
+10,527
+8% +$1.79M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$24M 1.15%
40,927
-441
-1% -$259K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$23.8M 1.14%
409,623
+9,223
+2% +$538K
BX icon
15
Blackstone
BX
$152B
$20.2M 0.97%
117,360
+60
+0.1% +$10.5K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19.9M 0.95%
827,826
-233,424
-22% -$5.65M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$18.9M 0.9%
286,160
-21,432
-7% -$1.45M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$18.7M 0.9%
105,276
+2,104
+2% +$382K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.4M 0.88%
190,218
+6,718
+4% +$662K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.2M 0.87%
380,666
-21,069
-5% -$1.06M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 0.87%
62,688
+8,002
+15% +$2.33M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18M 0.86%
643,940
+9,365
+1% +$265K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$17.8M 0.85%
80,491
-622
-0.8% -$142K
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$17.7M 0.85%
34,656
-5,249
-13% -$2.65M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.1M 0.82%
196,115
+150,517
+330% +$13.9M
1
2 3 4 5

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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.