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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
+5.83%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$99.5M
Cap. Flow
+$44.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$17.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.44M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$7.35M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.72M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.35%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.42%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
226
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.45M 0.11%
27,123
+1,830
+7% +$99.5K
ES icon
227
Eversource Energy
ES
$26.9B
$1.44M 0.11%
18,421
-541
-3% -$42.7K
EMR icon
228
Emerson Electric
EMR
$83.9B
$1.44M 0.11%
16,520
-1,133
-6% -$99K
COMT icon
229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.44M 0.11%
53,244
-1,599
-3% -$43.6K
INFL icon
230
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.43M 0.11%
46,325
+405
+0.9% +$12.6K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.42M 0.11%
19,014
+70
+0.4% +$5.12K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.4M 0.11%
28,841
-8,213
-22% -$398K
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.39M 0.11%
39,390
+2,926
+8% +$101K
ISRG icon
234
Intuitive Surgical
ISRG
$127B
$1.37M 0.11%
5,373
+103
+2% +$25.4K
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.35M 0.1%
30,730
+1,571
+5% +$70.3K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.34M 0.1%
9,995
+44
+0.4% +$6.1K
IAPR icon
237
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$1.33M 0.1%
54,418
-216
-0.4% -$5.28K
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.33M 0.1%
+45,143
New +$1.3M
FTGC icon
239
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.31M 0.1%
55,619
+4,597
+9% +$109K
CDNS icon
240
Cadence Design Systems
CDNS
$93.6B
$1.31M 0.1%
6,218
-2,500
-29% -$473K
NKE icon
241
Nike
NKE
$61.9B
$1.29M 0.1%
10,529
-779
-7% -$95.8K
SNPS icon
242
Synopsys
SNPS
$74.4B
$1.27M 0.1%
3,292
-996
-23% -$356K
LHX icon
243
L3Harris
LHX
$51.6B
$1.26M 0.1%
6,415
+45
+0.7% +$9.2K
ORCL icon
244
Oracle
ORCL
$374B
$1.24M 0.1%
13,360
-184
-1% -$16.1K
WASH icon
245
Washington Trust Bancorp
WASH
$743M
$1.24M 0.1%
35,803
-8,106
-18% -$342K
DNP icon
246
DNP Select Income Fund
DNP
$4.05B
$1.23M 0.1%
111,961
-2,858
-2% -$32.5K
FENY icon
247
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.23M 0.09%
54,932
+1,104
+2% +$25.7K
ANET icon
248
Arista Networks
ANET
$227B
$1.2M 0.09%
28,644
-11,980
-29% -$412K
AFL icon
249
Aflac
AFL
$64.9B
$1.19M 0.09%
18,404
+521
+3% +$35.7K
PAPR icon
250
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.17M 0.09%
39,747
-662
-2% -$19.1K
8 9
10
11 12

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Wealth Advisors held 645 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $44.4M of net new capital in Q1 2023, opening 84 new positions and adding to 222 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 1500 Value Tilt ETF, an estimated $7.35M trimmed.

  • Stratos Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
  • Stratos Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $5.72M increase.
  • Stratos Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $7.35M.
  • Stratos Wealth Advisors fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $3.15M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.3B portfolio in Q1 2023.
  • Stratos Wealth Advisors opened 84 new positions and closed 48 in Q1 2023.
  • Stratos Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.