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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
CAT icon
251
Caterpillar
CAT
$375B
$1.32M 0.09%
4,845
+1,259
+35% +$342K
BTU icon
252
Peabody Energy
BTU
$2.6B
$1.31M 0.09%
50,414
-583
-1% -$13K
LVHI icon
253
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.3M 0.09%
47,745
+3,361
+8% +$91.7K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.29M 0.09%
16,074
+9,836
+158% +$832K
F icon
255
Ford
F
$58.5B
$1.28M 0.08%
103,404
+66,574
+181% +$864K
JPIB icon
256
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.27M 0.08%
+27,833
New +$1.28M
CF icon
257
CF Industries
CF
$19.2B
$1.26M 0.08%
14,704
-593
-4% -$46.9K
DNP icon
258
DNP Select Income Fund
DNP
$4.05B
$1.26M 0.08%
132,301
+17,063
+15% +$172K
ECOW icon
259
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.25M 0.08%
65,287
-79,666
-55% -$1.58M
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78B
$1.25M 0.08%
18,149
-12,547
-41% -$899K
BCC icon
261
Boise Cascade
BCC
$2.69B
$1.23M 0.08%
11,985
-2,271
-16% -$234K
SSXU icon
262
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.3M
$1.23M 0.08%
47,066
-1,249
-3% -$34K
PVAL icon
263
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.23M 0.08%
41,945
-122,388
-74% -$3.64M
WIRE
264
DELISTED
Encore Wire Corp
WIRE
$1.21M 0.08%
6,629
+1,138
+21% +$193K
EXPD icon
265
Expeditors International
EXPD
$22B
$1.2M 0.08%
10,508
+1,257
+14% +$149K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.08%
14,771
+2,533
+21% +$205K
NKE icon
267
Nike
NKE
$61.9B
$1.19M 0.08%
12,478
+1,946
+18% +$200K
CGGR icon
268
Capital Group Growth ETF
CGGR
$23.8B
$1.19M 0.08%
48,629
-5,625
-10% -$143K
SHW icon
269
Sherwin-Williams
SHW
$82.7B
$1.19M 0.08%
4,662
+34
+0.7% +$9.1K
TECL icon
270
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$1.19M 0.08%
27,503
– –
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.16M 0.08%
5,935
+250
+4% +$51K
IYW icon
272
iShares US Technology ETF
IYW
$23.6B
$1.15M 0.08%
10,992
-4,882
-31% -$531K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.15M 0.08%
55,650
+2,944
+6% +$64.6K
INTU icon
274
Intuit
INTU
$86.5B
$1.14M 0.08%
2,240
+20
+0.9% +$10.1K
EMR icon
275
Emerson Electric
EMR
$83.9B
$1.13M 0.07%
11,655
-4,672
-29% -$445K
9 10
11
12 13

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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.