SW
| |
Stratos Wealth Advisors, LLC13F | |
| Stratos Wealth Advisors, LLC | |
| Last update 2024-10-17 | 722 Stocks (65 new) |
| Value $2.18 Bil | Turnover 9 % |
| Portfolio Report | |
Stratos Wealth Advisors, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 125,325 | 71906.480 | -1.48% | 3.300 | -0.05% | 0.010 | +11.90% | +25.54% | 617249.220 | ||
AAPL | Apple Inc | 263,206 | 61327.050 | -6.82% | 2.820 | -0.20% | 0.000 | +3.37% | +17.23% | 3389420.990 | Hardware | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 530,789 | 53461.160 | -10.70% | 2.460 | -0.32% | 0.200 | -0.01% | +0.17% | 27356.109 | ||
NVDA | NVIDIA Corp | 343,398 | 41702.360 | +0.98% | 1.920 | +0.02% | 0.000 | +35.79% | +198.98% | 3638044.300 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 71,810 | 41421.940 | +4.75% | 1.900 | +0.09% | 0.010 | +11.85% | +25.54% | 565784.630 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 384,034 | 40008.700 | -3.59% | 1.840 | -0.07% | 0.120 | +15.32% | +33.94% | 35821.310 | ||
VUG | Vanguard Growth ETF | 84,880 | 32588.250 | +23.61% | 1.500 | +0.29% | 0.020 | +14.71% | +31.48% | 132870.526 | ||
IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 1,287,817 | 30160.680 | +6.78% | 1.390 | +0.09% | 1.470 | +0.06% | +0.15% | 2032.055 | ||
MSFT | Microsoft Corp | 64,400 | 27711.460 | +4.96% | 1.270 | +0.06% | 0.000 | +4.33% | +13.28% | 3146664.593 | Software | |
AMZN | Amazon.com Inc | 139,673 | 26025.410 | +5.44% | 1.200 | +0.06% | 0.000 | +25.04% | +37.27% | 2197111.550 | Retail - Cyclical |
Stratos Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Stratos Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2024-09-30 | Reduce | -0.99% | 772.14 ($899.05) 960.02 | $818.86 | -8.92% | Reduce -82.8% | 4,561 | -21,951 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-09-30 | Reduce | -0.32% | 100.3 ($100.53) 100.74 | $100.44 | -0.09% | Reduce -10.7% | 530,789 | -63,608 | |
VUG | Vanguard Growth ETF | 2024-09-30 | Add | +0.29% | 341.08 ($371.89) 391.94 | $408.80 | 9.92% | Add 23.61% | 84,880 | 16,215 | |
IWD | iShares Russell 1000 Value ETF | 2024-09-30 | Add | +0.28% | 173.36 ($182.18) 189.8 | $194.99 | 7.03% | Add 44.96% | 102,339 | 31,743 | |
FFEB | FT Vest U.S. Equity Buffer ETF - February | 2024-09-30 | Reduce | -0.26% | 45.32 ($47.37) 48.56 | $49.54 | 4.58% | Reduce -49.72% | 112,661 | -111,390 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-09-30 | Reduce | -0.22% | 79.29 ($82.23) 84.02 | $81.01 | -1.48% | Reduce -67.56% | 26,379 | -54,945 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.20% | 207.23 ($223.32) 234.82 | $224.23 | 0.41% | Reduce -6.82% | 263,206 | -19,271 | |
SPGP | Invesco S&P 500 GARP ETF | 2024-09-30 | Reduce | -0.20% | 96.3 ($102.21) 106.49 | $110.07 | 7.69% | Reduce -84.8% | 7,247 | -40,427 | |
XLE | The Energy Select Sector SPDR Fund | 2024-09-30 | Add | +0.20% | 84.35 ($89.4) 93.39 | $93.78 | 4.90% | Add 41.91% | 171,960 | 50,787 | |
PJUL | Innovator U.S. Equity Power Buffer ETF - July | 2024-09-30 | New Buy | +0.18% | 37.89 ($39.4) 40.48 | $41.17 | 4.49% | New holding | 95,007 | 95,007 |
Stratos Wealth Advisors, LLC Total Holding History ($B)
Stratos Wealth Advisors, LLC's Asset Allocation
Stratos Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stratos Wealth Advisors, LLC's Hypothetical Growth since 2024-09-30
Stratos Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stratos Wealth Advisors, LLC's Holdings Heat Map
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Stratos Wealth Advisors, LLC's Holdings Bubble Chart
Stratos Wealth Advisors, LLC News
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