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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
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.98M
5
K
Kellanova
K
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$455B
$1.69M 0.11%
47,535
+7,335
+18% +$256K
KMB icon
227
Kimberly-Clark
KMB
$36.3B
$1.69M 0.11%
13,977
-4,084
-23% -$528K
ISRG icon
228
Intuitive Surgical
ISRG
$127B
$1.66M 0.11%
5,668
+392
+7% +$122K
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.65M 0.11%
44,631
+1,384
+3% +$53.9K
ADI icon
230
Analog Devices
ADI
$179B
$1.64M 0.11%
9,362
+795
+9% +$147K
BEN icon
231
Franklin Resources
BEN
$17.6B
$1.63M 0.11%
66,481
-22,494
-25% -$608K
EMN icon
232
Eastman Chemical
EMN
$8B
$1.62M 0.11%
21,071
-7,889
-27% -$655K
PEG icon
233
Public Service Enterprise Group
PEG
$38.2B
$1.61M 0.11%
28,257
-9,532
-25% -$586K
IWB icon
234
iShares Russell 1000 ETF
IWB
$48.2B
$1.57M 0.1%
6,696
-396
-6% -$96.9K
PFIX icon
235
Simplify Interest Rate Hedge ETF
PFIX
$183M
$1.54M 0.1%
16,167
+2,018
+14% +$153K
DIS icon
236
Walt Disney
DIS
$167B
$1.52M 0.1%
18,793
+3,058
+19% +$261K
GLW icon
237
Corning
GLW
$119B
$1.5M 0.1%
49,102
-24,110
-33% -$789K
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.47M 0.1%
29,872
-6,951
-19% -$365K
INFL icon
239
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.47M 0.1%
48,137
+354
+0.7% +$11.1K
HRB icon
240
H&R Block
HRB
$5.58B
$1.46M 0.1%
33,945
+1,898
+6% +$70.1K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.45M 0.1%
20,060
+1,060
+6% +$79K
FMB icon
242
First Trust Managed Municipal ETF
FMB
$2.04B
$1.42M 0.09%
28,957
-1,847
-6% -$92.7K
SPMD icon
243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.39M 0.09%
31,668
-361
-1% -$16.6K
PANW icon
244
Palo Alto Networks
PANW
$270B
$1.39M 0.09%
11,828
+3,116
+36% +$369K
AFL icon
245
Aflac
AFL
$64.9B
$1.38M 0.09%
17,985
-201
-1% -$14.9K
FENY icon
246
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.37M 0.09%
55,019
-585
-1% -$14.1K
WSM icon
247
Williams-Sonoma
WSM
$26.9B
$1.36M 0.09%
17,544
-278
-2% -$19.1K
BA icon
248
Boeing
BA
$171B
$1.35M 0.09%
+7,065
New +$1.55M
TD icon
249
Toronto Dominion Bank
TD
$198B
$1.35M 0.09%
22,428
-12,344
-35% -$770K
PGR icon
250
Progressive
PGR
$123B
$1.34M 0.09%
9,635
-882
-8% -$116K
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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PRA
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Stratos Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Advisors held 724 positions worth $1.52B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors deployed $145M of net new capital in Q3 2023, opening 100 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.87M trimmed.

  • Stratos Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.
  • Stratos Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Stratos Wealth Advisors's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.87M.
  • Stratos Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2023, selling an estimated $6.75M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.52B portfolio in Q3 2023.
  • Stratos Wealth Advisors opened 100 new positions and closed 58 in Q3 2023.
  • Stratos Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.52B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.