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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
+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
(+19%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
|
+$7.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.87M |
| 4 |
Quadratic Deflation ETF
BNDD
|
+$5.73M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.94M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.67M |
| 4 |
iShares MSCI Israel ETF
EIS
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.26M | 0.09% |
1,994
+325
| +19% | +$200K |
|
252
Truist Financial
TFC
$63.3B
| $1.26M | 0.09% |
21,473
-1,472
| -6% | -$89.9K |
|
253
Northrop Grumman
NOC
$77.1B
| $1.24M | 0.09% |
3,210
+13
| +0.4% | +$4.84K |
|
254
Progressive
PGR
$123B
| $1.23M | 0.09% |
12,012
+231
| +2% | +$22.1K |
|
255
Chubb
CB
$135B
| $1.22M | 0.09% |
6,319
+32
| +0.5% | +$6.01K |
|
256
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.21M | 0.09% |
24,410
-14,856
| -38% | -$737K |
|
257
iShares US Financial Services ETF
IYG
$2.16B
| $1.21M | 0.09% |
18,750
-1,650
| -8% | -$108K |
|
258
Qualys
QLYS
$5.1B
| $1.21M | 0.09% |
8,799
+905
| +11% | +$116K |
|
259
Unilever
UL
$137B
| $1.16M | 0.08% |
19,224
+1,611
| +9% | +$95.7K |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.15M | 0.08% |
9,418
+1,550
| +20% | +$185K |
|
261
Vanguard Financials ETF
VFH
$13.5B
| $1.14M | 0.08% |
11,794
+183
| +2% | +$17.8K |
|
262
Air Products & Chemicals
APD
$65.7B
| $1.14M | 0.08% |
3,734
-6
| -0.2% | -$1.76K |
|
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.14M | 0.08% |
10,584
+3,432
| +48% | +$369K |
|
264
Becton Dickinson
BDX
$45.6B
| $1.13M | 0.08% |
4,606
+7
| +0.2% | +$1.68K |
|
265
Gartner
IT
$10.1B
| $1.1M | 0.08% |
3,304
-31
| -0.9% | -$9.97K |
|
|
FPWR
266
First Trust EIP Power Solutions ETF
FPWR
$27.8M
| $1.1M | 0.08% |
44,469
-41,515
| -48% | -$1M |
|
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.1M | 0.08% |
27,727
+5,424
| +24% | +$224K |
|
268
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.09M | 0.08% |
36,772
+9,850
| +37% | +$301K |
|
269
DNP Select Income Fund
DNP
$4.05B
| $1.09M | 0.08% |
99,987
+32,057
| +47% | +$346K |
|
270
PNC Financial Services
PNC
$99.7B
| $1.08M | 0.08% |
5,408
+236
| +5% | +$48K |
|
271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $1.08M | 0.08% |
15,914
-7,435
| -32% | -$536K |
|
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.07M | 0.08% |
25,773
-34,269
| -57% | -$1.47M |
|
273
Eli Lilly
LLY
$1.02T
| $1.07M | 0.08% |
3,866
+290
| +8% | +$73.5K |
|
274
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.07M | 0.08% |
20,599
+9,710
| +89% | +$501K |
|
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.05M | 0.08% |
38,876
+5,805
| +18% | +$158K |
|
Similar funds
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SC
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MAC
TCA
GIP
CC
PRA
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.