Stratos Wealth Advisors, LLC New Holdings in Q3 2024

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PJUL
Innovator U.S. Equity Power Bu

ETFs
95K
New
$37.89 - $40.48 $3.6M - $3.85M
95K $3.85M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
8.27K
New
$233.4 - $302.36 $1.93M - $2.5M
8.27K $2.25M
QLYS
Qualys, Inc.

Technology
15.1K
New
$120.88 - $149.14 $1.82M - $2.25M
15.1K $1.94M
PAYC
Paycom Software, Inc.

Technology
11.5K
New
$140.16 - $173.86 $1.62M - $2M
11.5K $1.92M
FANG
Diamondback Energy, Inc.

Energy
10.4K
New
$168.46 - $210.94 $1.74M - $2.18M
10.4K $1.79M
CROX
Crocs, Inc.

Consumer Cyclical
12K
New
$121.05 - $147.9 $1.45M - $1.77M
12K $1.73M
SM
Sm Energy CO

Energy
42.8K
New
$38.07 - $47.26 $1.63M - $2.02M
42.8K $1.71M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
3.2K
New
$256.4 - $289.78 $820K - $927K
3.2K $908K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
38.1K
New
$22.55 - $23.1 $859K - $880K
38.1K $878K
JNK
Spdr Bloomberg High Yield Bond

ETFs
6.41K
New
$93.65 - $97.81 $600K - $627K
6.41K $626K
PINK
Simplify Exchange Traded Fds S

ETFs
14.7K
New
$30.71 - $33.23 $453K - $490K
14.7K $484K
U
Unity Software Inc.

Technology
18.5K
New
$13.93 - $23.19 $258K - $429K
18.5K $418K
PAUG
Innovator U.S. Equity Power Bu

ETFs
10.8K
New
$35.57 - $37.86 $385K - $410K
10.8K $409K
AFSM
First Tr Exchange Traded Fd Vi

ETFs
13K
New
$27.9 - $31.02 $363K - $403K
13K $400K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
13.1K
New
$27.17 - $28.74 $356K - $377K
13.1K $376K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.11K
New
$138.85 - $182.81 $293K - $386K
2.11K $374K
PSN
Parsons Corp

Industrials
3.32K
New
$76.52 - $103.68 $254K - $344K
3.32K $344K
AMRK
A Mark Precious Metals, Inc.

Financial Services
7.25K
New
$32.3 - $46.92 $234K - $340K
7.25K $320K
KIE
Spdr S&P Insurance ETF

ETFs
5.62K
New
$49.44 - $56.87 $278K - $320K
5.62K $318K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
12.6K
New
$22.2 - $23.71 $280K - $299K
12.6K $296K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
4.58K
New
$55.15 - $64.23 $253K - $294K
4.58K $294K
EPI
Wisdomtree Tr India Earnings F

ETFs
5.22K
New
$47.41 - $50.82 $247K - $265K
5.22K $263K
FBT
First Trust Nyse Arca Biotechn

ETFs
1.52K
New
$152.39 - $172.91 $232K - $263K
1.52K $261K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.33K
New
$74.26 - $78.84 $247K - $262K
3.33K $260K
AXON
Axon Enterprise, Inc.

Industrials
649
New
$286.16 - $399.6 $186K - $259K
649 $259K
GVI
Ishares Tr

ETFs
2.35K
New
$103.17 - $107.43 $243K - $253K
2.35K $252K
CB
Chubb LTD

Financial Services
874
New
$252.51 - $292.2 $221K - $255K
874 $251K
IHE
Ishares Tr

ETFs
3.54K
New
$65.61 - $72.86 $232K - $258K
3.54K $249K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.78K
New
$77.22 - $89.49 $215K - $249K
2.78K $247K
KBE
Spdr S&P Bank ETF

ETFs
4.62K
New
$45.47 - $54.71 $210K - $253K
4.62K $244K
DHI
Horton D R Inc

Consumer Cyclical
1.28K
New
$135.21 - $197.06 $173K - $252K
1.28K $243K
TRGP
Targa Resources Corp.

Energy
1.6K
New
$127.86 - $156.46 $205K - $250K
1.6K $236K
IHF
Ishares Tr

ETFs
4.08K
New
$51.37 - $58.67 $209K - $239K
4.08K $232K
EXC
Exelon Corp

Utilities
5.59K
New
$34.24 - $40.55 $191K - $227K
5.59K $226K
GLP
Global Partners LP

Energy
4.83K
New
$37.3 - $46.56 $180K - $225K
4.83K $224K
EDV
Vanguard Extended Duration Tre

ETFs
2.79K
New
$70.73 - $83.52 $197K - $233K
2.79K $221K
SONY
Sony Group Corp

Technology
2.28K
New
$81.61 - $98.65 $186K - $225K
2.28K $219K
CBSH
Commerce Bancshares Inc

Financial Services
3.68K
New
$55.02 - $65.08 $203K - $240K
3.68K $218K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
9.17K
New
$23.75 - $23.75 $218K - $218K
9.17K $217K
XLRE
Select Sector Spdr Tr Real Est

ETFs
4.77K
New
$38.04 - $45.36 $182K - $217K
4.77K $213K
FAS
Direxion Daily Financial Bull

ETFs
1.62K
New
$97.35 - $134.06 $158K - $217K
1.62K $210K
HSY
Hershey CO

Consumer Defensive
1.08K
New
$182.45 - $203.25 $196K - $219K
1.08K $206K
K
Kellogg CO

Consumer Defensive
2.53K
New
$56.19 - $80.81 $142K - $204K
2.53K $204K
ENB
Enbridge Inc

Energy
5.03K
New
$35.27 - $41.18 $177K - $207K
5.03K $204K
RS
Reliance Steel & Aluminum CO

Basic Materials
700
New
$271.23 - $308.75 $190K - $216K
700 $202K
BKNG
Booking Holdings Inc.

Consumer Cyclical
48
New
$3305.62 - $4268.05 $159K - $205K
48 $202K
PEAK
Healthpeak Properties, Inc.

Real Estate
9.47K
New
N/A
9.47K $179K
HLMN
Hillman Solutions Corp.

Industrials
12.5K
New
$8.66 - $10.66 $108K - $133K
12.5K $132K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
25K
New
$1.32 - $1.84 $33K - $46K
25K $40K
Activity Summary
Buys All Purchases 446 New Holdings 68 Increased Positions 378 Sells All Sells 241 Reductions 241 Sold out 0 Options Calls 0 Puts 0
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