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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
-0.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
+$58.5M
Cap. Flow %
5%
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
SSRM icon
SSR Mining
SSRM
+$6.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.6B
$1.26M 0.11%
6,122
+4,419
+259% +$996K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.11%
5,758
+873
+18% +$194K
WFC icon
228
Wells Fargo
WFC
$261B
$1.25M 0.11%
26,870
-9,856
-27% -$456K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.24M 0.11%
12,127
+704
+6% +$73.9K
SGOL icon
230
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.22M 0.1%
72,571
+6,885
+10% +$118K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$121B
$1.22M 0.1%
17,772
-1,496
-8% -$106K
EL icon
232
Estee Lauder
EL
$30.4B
$1.15M 0.1%
3,839
+29
+0.8% +$9.47K
NOC icon
233
Northrop Grumman
NOC
$77.1B
$1.15M 0.1%
3,197
-183
-5% -$66.1K
IJUL icon
234
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.14M 0.1%
46,983
+35,906
+324% +$879K
BDX icon
235
Becton Dickinson
BDX
$45.6B
$1.1M 0.09%
4,599
+3,173
+223% +$778K
AMGN icon
236
Amgen
AMGN
$208B
$1.1M 0.09%
5,182
+2,094
+68% +$482K
IXN icon
237
iShares Global Tech ETF
IXN
$8.32B
$1.1M 0.09%
19,404
+7,188
+59% +$421K
CB icon
238
Chubb
CB
$135B
$1.09M 0.09%
6,287
+3,676
+141% +$644K
CDNS icon
239
Cadence Design Systems
CDNS
$93.6B
$1.09M 0.09%
+7,176
New +$1.09M
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.08M 0.09%
21,355
+2,014
+10% +$102K
LIN icon
241
Linde
LIN
$221B
$1.08M 0.09%
3,667
+2,558
+231% +$778K
VFH icon
242
Vanguard Financials ETF
VFH
$13.5B
$1.08M 0.09%
11,611
– –
UL icon
243
Unilever
UL
$137B
$1.07M 0.09%
17,613
+12,329
+233% +$786K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.09%
9,711
-8,237
-46% -$925K
ANSS
245
DELISTED
Ansys
ANSS
$1.07M 0.09%
+3,138
New +$1.13M
PGR icon
246
Progressive
PGR
$123B
$1.06M 0.09%
11,781
-719
-6% -$68.5K
AOS icon
247
A.O. Smith
AOS
$8.17B
$1.04M 0.09%
17,107
+12,932
+310% +$903K
FTSL icon
248
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.04M 0.09%
21,791
+16,826
+339% +$806K
PAPR icon
249
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.02M 0.09%
35,729
-5,377
-13% -$154K
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.02M 0.09%
39,867
+2,082
+6% +$54.4K
8 9
10
11 12

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AIP
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Advisors held 584 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $58.5M of net new capital in Q3 2021, opening 57 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.32M trimmed.

  • Stratos Wealth Advisors's largest Q3 2021 buy was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.
  • Stratos Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $7.72M increase.
  • Stratos Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.32M.
  • Stratos Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.35M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2021.
  • Stratos Wealth Advisors opened 57 new positions and closed 87 in Q3 2021.
  • Stratos Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.