Latest Stratos Wealth Advisors, LLC Stock Portfolio
Stratos Wealth Advisors, LLC Performance:
2024 Q3: 2.36%YTD: 7.18%2023: 9.14%
Performance for 2024 Q3 is 2.36%, and YTD is 7.18%, and 2023 is 9.14%.
About Stratos Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stratos Wealth Advisors, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.
The top stock holdings of Stratos Wealth Advisors, LLC are SPY, AAPL, DMXF. The fund has invested 3.3% of it's portfolio in SPDR S&P 500 ETF TR and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK INC (BLK), SPDR SER TR (BIL) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ELI LILLY & CO (LLY) and ISHARES TR (AAXJ). Stratos Wealth Advisors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ETF OPPORTUNITIES TRUST (ACVF) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), MICROSTRATEGY INC (MSTR) and SPDR SER TR (BIL).
The top stock holdings of Stratos Wealth Advisors, LLC are SPY, AAPL, DMXF. The fund has invested 3.3% of it's portfolio in SPDR S&P 500 ETF TR and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK INC (BLK), SPDR SER TR (BIL) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ELI LILLY & CO (LLY) and ISHARES TR (AAXJ). Stratos Wealth Advisors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ETF OPPORTUNITIES TRUST (ACVF) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), MICROSTRATEGY INC (MSTR) and SPDR SER TR (BIL).
Stratos Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stratos Wealth Advisors, LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 3,845,910 |
| etf opportunities trust | 2,873,880 |
| lululemon athletica inc | 2,245,150 |
| qualys inc | 1,936,790 |
| paycom software inc | 1,919,790 |
| diamondback energy inc | 1,785,550 |
| crocs inc | 1,731,350 |
| sm energy co | 1,709,800 |
New stocks bought by Stratos Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 1,379 |
| microstrategy inc | 1,020 |
| spdr ser tr | 864 |
| ishares tr | 801 |
| newmont corp | 394 |
| ishares tr | 338 |
| ea series trust | 327 |
| airbnb inc | 277 |
Additions to existing portfolio by Stratos Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -84.8 |
| eli lilly & co | -82.8 |
| ishares tr | -79.9 |
| innovator etfs trust | -76.06 |
| vanguard scottsdale fds | -67.56 |
| lowes cos inc | -66.41 |
| schwab strategic tr | -61.59 |
| kayne anderson energy infrst | -58.95 |
Stratos Wealth Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Stratos Wealth Advisors, LLC has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Technology | 9.9 |
| Financial Services | 3.2 |
| Consumer Cyclical | 3 |
| Healthcare | 2.8 |
| Communication Services | 2.8 |
| Consumer Defensive | 2.5 |
| Industrials | 1.6 |
Market Cap. Distribution
Stratos Wealth Advisors, LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| MEGA-CAP | 16.4 |
| LARGE-CAP | 9.8 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 26.8% of the stocks held by Stratos Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.1 |
| S&P 500 | 25.2 |
| RUSSELL 2000 | 1.6 |
Stratos Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC has 726 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stratos Wealth Advisors, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.13 | 108,699 | 2,828,890 | reduced | -0.76 | ||
| AAPL | apple inc | 2.81 | 263,206 | 61,327,000 | reduced | -6.82 | ||
| AAXJ | ishares tr | 0.55 | 125,722 | 12,045,400 | added | 39.98 | ||
| AAXJ | ishares tr | 0.31 | 63,313 | 6,815,730 | added | 5.69 | ||
| AAXJ | ishares tr | 0.31 | 56,685 | 6,779,880 | added | 20.54 | ||
| AAXJ | ishares tr | 0.25 | 95,793 | 5,510,990 | added | 144 | ||
| AAXJ | ishares tr | 0.22 | 44,638 | 4,849,130 | added | 12.38 | ||
| AAXJ | ishares tr | 0.15 | 30,323 | 3,354,720 | added | 131 | ||
| AAXJ | ishares tr | 0.09 | 17,197 | 1,880,180 | added | 45.6 | ||
| AAXJ | ishares tr | 0.06 | 13,261 | 1,408,190 | reduced | -0.84 | ||
| AAXJ | ishares tr | 0.05 | 19,727 | 1,168,280 | added | 4.7 | ||
| AAXJ | ishares tr | 0.04 | 16,808 | 913,179 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 7,382 | 690,855 | added | 0.42 | ||
| AAXJ | ishares tr | 0.03 | 5,251 | 632,063 | added | 1.02 | ||
| AAXJ | ishares tr | 0.03 | 5,258 | 572,049 | reduced | -39.05 | ||
| AAXJ | ishares tr | 0.02 | 9,748 | 523,682 | reduced | -79.9 | ||
| ABBV | abbvie inc | 0.22 | 24,101 | 4,759,620 | added | 0.07 | ||
| ABNB | airbnb inc | 0.11 | 18,194 | 2,307,180 | added | 277 | ||
| ABT | abbott labs | 0.12 | 22,370 | 2,550,490 | reduced | -0.88 | ||
| ACES | alps etf tr | 0.12 | 56,975 | 2,685,260 | added | 2.94 | ||