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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
IT icon
251
Gartner
IT
$10.1B
$1.01M 0.09%
3,335
-619
-16% -$179K
PNC icon
252
PNC Financial Services
PNC
$99.7B
$1.01M 0.09%
5,172
-63
-1% -$11.9K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$78.5B
$1.01M 0.09%
+1,669
New +$1.04M
INTU icon
254
Intuit
INTU
$86.5B
$999K 0.09%
+1,852
New +$998K
SNPS icon
255
Synopsys
SNPS
$74.4B
$988K 0.08%
+3,300
New +$1M
CRM icon
256
Salesforce
CRM
$151B
$974K 0.08%
3,591
-70
-2% -$17.8K
APD icon
257
Air Products & Chemicals
APD
$65.7B
$958K 0.08%
+3,740
New +$1.03M
CHD icon
258
Church & Dwight Co
CHD
$23.4B
$956K 0.08%
+11,575
New +$981K
AMT icon
259
American Tower
AMT
$80.8B
$954K 0.08%
3,594
+2,012
+127% +$574K
IHG icon
260
InterContinental Hotels
IHG
$23.9B
$947K 0.08%
+14,727
New +$952K
SLYG icon
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$938K 0.08%
10,766
+2,924
+37% +$258K
BF.B icon
262
Brown-Forman Class B
BF.B
$13.2B
$927K 0.08%
+13,837
New +$979K
PJAN icon
263
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$925K 0.08%
28,315
-5,815
-17% -$190K
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$924K 0.08%
22,303
-6,659
-23% -$285K
IWM icon
265
iShares Russell 2000 ETF
IWM
$79.8B
$913K 0.08%
4,174
-16,889
-80% -$3.74M
FMHI icon
266
First Trust Municipal High Income ETF
FMHI
$987M
$907K 0.08%
16,256
+6,700
+70% +$379K
POCT icon
267
Innovator US Equity Power Buffer ETF October
POCT
$963M
$906K 0.08%
30,878
-6,007
-16% -$175K
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$906K 0.08%
33,071
+2,902
+10% +$79.5K
FITB
269
Fifth Third Bancorp
FITB
$51.2B
$903K 0.08%
21,275
+1,622
+8% +$62.1K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$891K 0.08%
7,868
-1,446
-16% -$167K
CAPD
271
DELISTED
iPath Shiller CAPE ETN
CAPD
$890K 0.08%
42,223
-44,575
-51% -$959K
QLYS icon
272
Qualys
QLYS
$5.1B
$879K 0.08%
+7,894
New +$865K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$876K 0.07%
6,735
+1,065
+19% +$140K
GIS icon
274
General Mills
GIS
$19.1B
$865K 0.07%
14,462
+1,037
+8% +$61.3K
AFL icon
275
Aflac
AFL
$64.9B
$864K 0.07%
+16,570
New +$906K
9 10
11
12 13

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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.