We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$219M
Cap. Flow
+$130M
Cap. Flow %
9.37%
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$7.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
226
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.5M 0.11%
+58,435
New +$1.49M
LHX icon
227
L3Harris
LHX
$51.6B
$1.49M 0.11%
6,991
+468
+7% +$104K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.49M 0.11%
6,575
+817
+14% +$186K
NVDA icon
229
NVIDIA
NVDA
$4.86T
$1.48M 0.11%
50,460
+11,820
+31% +$325K
ITW icon
230
Illinois Tool Works
ITW
$82.6B
$1.48M 0.11%
5,988
-134
-2% -$31.1K
IYW icon
231
iShares US Technology ETF
IYW
$23.6B
$1.46M 0.11%
12,743
-3,534
-22% -$392K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.46M 0.11%
13,793
-2,535
-16% -$263K
USB icon
233
US Bancorp
USB
$98.2B
$1.45M 0.1%
25,860
-745
-3% -$44.1K
CHD icon
234
Church & Dwight Co
CHD
$23.4B
$1.45M 0.1%
14,168
+2,593
+22% +$235K
SBUX icon
235
Starbucks
SBUX
$120B
$1.42M 0.1%
12,171
-4,979
-29% -$561K
ANSS
236
DELISTED
Ansys
ANSS
$1.42M 0.1%
3,534
+396
+13% +$152K
UVV icon
237
Universal Corp
UVV
$1.31B
$1.42M 0.1%
+25,820
New +$1.29M
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.41M 0.1%
24,546
-1,413
-5% -$77.9K
SLV icon
239
iShares Silver Trust
SLV
$28B
$1.38M 0.1%
64,130
-898
-1% -$19.4K
RSX
240
DELISTED
VanEck Russia ETF
RSX
$1.38M 0.1%
+51,646
New +$1.55M
INTU icon
241
Intuit
INTU
$86.5B
$1.38M 0.1%
2,139
+287
+15% +$177K
KBA icon
242
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.37M 0.1%
+31,639
New +$1.47M
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.37M 0.1%
9,860
+3,125
+46% +$425K
BF.B icon
244
Brown-Forman Class B
BF.B
$13.2B
$1.37M 0.1%
18,756
+4,919
+36% +$350K
IJUL icon
245
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.36M 0.1%
55,682
+8,699
+19% +$213K
SNPS icon
246
Synopsys
SNPS
$74.4B
$1.36M 0.1%
3,705
+405
+12% +$137K
WFC icon
247
Wells Fargo
WFC
$261B
$1.34M 0.1%
28,007
+1,137
+4% +$56K
XSOE icon
248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.3M 0.09%
35,284
-4,249
-11% -$160K
FBND icon
249
Fidelity Total Bond ETF
FBND
$26.9B
$1.27M 0.09%
23,980
+72
+0.3% +$3.82K
LIN icon
250
Linde
LIN
$221B
$1.27M 0.09%
3,653
-14
-0.4% -$4.54K
8 9
10
11 12

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Wealth Advisors held 576 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $130M of net new capital in Q4 2021, opening 79 new positions and adding to 301 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.94M trimmed.

  • Stratos Wealth Advisors's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.
  • Stratos Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $6.3M increase.
  • Stratos Wealth Advisors's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.94M.
  • Stratos Wealth Advisors fully exited iShares MSCI Israel ETF in Q4 2021, selling an estimated $3.56M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2021.
  • Stratos Wealth Advisors opened 79 new positions and closed 35 in Q4 2021.
  • Stratos Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.