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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
+9.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$221M
Cap. Flow
+$86.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.16%
Holding
744
New
79
Increased
326
Reduced
238
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.06M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.86M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
4
BABA icon
Alibaba
BABA
+$2.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEN icon
226
US Treasury 10 Year Note ETF
UTEN
$287M
$1.95M 0.11%
43,262
-1,259
-3% -$54.4K
CBOE icon
227
Cboe Global Markets
CBOE
$32.5B
$1.94M 0.11%
10,877
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$1.94M 0.11%
3,645
-550
-13% -$266K
PICK icon
229
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.92M 0.11%
44,652
+2,125
+5% +$84.5K
PJUN icon
230
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.9M 0.11%
56,978
-416
-0.7% -$13.4K
TGT icon
231
Target
TGT
$65.6B
$1.88M 0.11%
+13,211
New +$1.61M
NANR icon
232
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.88M 0.11%
36,777
+2,109
+6% +$107K
TECL icon
233
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$1.84M 0.11%
27,542
+39
+0.1% +$2.12K
ICOW icon
234
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.84M 0.11%
58,811
-61,202
-51% -$1.83M
IWB icon
235
iShares Russell 1000 ETF
IWB
$48.2B
$1.83M 0.11%
6,977
+281
+4% +$68.8K
PAYX icon
236
Paychex
PAYX
$41.6B
$1.83M 0.11%
15,341
+70
+0.5% +$8.29K
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.81M 0.1%
43,003
-1,628
-4% -$61.3K
WSM icon
238
Williams-Sonoma
WSM
$26.9B
$1.79M 0.1%
17,762
+218
+1% +$18.9K
FBND icon
239
Fidelity Total Bond ETF
FBND
$26.9B
$1.79M 0.1%
38,873
+30,464
+362% +$1.34M
ES icon
240
Eversource Energy
ES
$26.9B
$1.77M 0.1%
28,688
+10,566
+58% +$609K
ED icon
241
Consolidated Edison
ED
$40.1B
$1.72M 0.1%
18,927
-2,562
-12% -$229K
CGGR icon
242
Capital Group Growth ETF
CGGR
$23.8B
$1.7M 0.1%
60,200
+11,571
+24% +$299K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$78B
$1.66M 0.1%
22,027
+3,878
+21% +$274K
HRB icon
244
H&R Block
HRB
$5.58B
$1.66M 0.1%
34,273
+328
+1% +$14.6K
PEG icon
245
Public Service Enterprise Group
PEG
$38.2B
$1.66M 0.1%
27,068
-1,189
-4% -$73.1K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56B
$1.64M 0.09%
+21,098
New +$1.5M
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.09%
15,553
-1,224
-7% -$127K
INFL icon
248
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.63M 0.09%
51,696
+3,559
+7% +$109K
DIS icon
249
Walt Disney
DIS
$167B
$1.63M 0.09%
18,013
-780
-4% -$68.8K
DNP icon
250
DNP Select Income Fund
DNP
$4.05B
$1.59M 0.09%
187,747
+55,446
+42% +$501K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Advisors held 744 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $86.5M of net new capital in Q4 2023, opening 79 new positions and adding to 326 existing holdings. Its largest new stake was Invesco QQQ Trust: 33,631 shares worth $13.8M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $5.42M trimmed.

  • Stratos Wealth Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 33,631 shares worth $13.8M.
  • Stratos Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $6.1M increase.
  • Stratos Wealth Advisors's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.42M.
  • Stratos Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $2.63M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2023.
  • Stratos Wealth Advisors opened 79 new positions and closed 61 in Q4 2023.
  • Stratos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.