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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
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.39B
$1.57M 0.09%
+64,593
New +$1.43M
BCC icon
252
Boise Cascade
BCC
$2.69B
$1.56M 0.09%
12,040
+55
+0.5% +$5.9K
SHW icon
253
Sherwin-Williams
SHW
$82.7B
$1.54M 0.09%
4,939
+277
+6% +$74.5K
AMD icon
254
Advanced Micro Devices
AMD
$776B
$1.53M 0.09%
10,348
-335
-3% -$39.5K
AFL icon
255
Aflac
AFL
$64.9B
$1.51M 0.09%
18,359
+374
+2% +$30.1K
SPMD icon
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.51M 0.09%
31,028
-640
-2% -$28.5K
BA icon
257
Boeing
BA
$171B
$1.5M 0.09%
5,770
-1,295
-18% -$277K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.49M 0.09%
16,668
+594
+4% +$49.2K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.09%
16,681
-9,440
-36% -$795K
COF icon
260
Capital One
COF
$128B
$1.47M 0.08%
11,240
+638
+6% +$68.8K
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.45M 0.08%
6,616
+681
+11% +$136K
JPIB icon
262
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.44M 0.08%
30,187
+2,354
+8% +$108K
WIRE
263
DELISTED
Encore Wire Corp
WIRE
$1.43M 0.08%
6,691
+62
+0.9% +$11.8K
SSRM icon
264
SSR Mining
SSRM
$5.32B
$1.42M 0.08%
132,049
+736
+0.6% +$8.94K
DDS icon
265
Dillards
DDS
$9.19B
$1.42M 0.08%
3,518
+128
+4% +$43.4K
EXPD icon
266
Expeditors International
EXPD
$22B
$1.4M 0.08%
10,999
+491
+5% +$57.9K
INTU icon
267
Intuit
INTU
$86.5B
$1.38M 0.08%
2,213
-27
-1% -$14.9K
LVHI icon
268
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.37M 0.08%
49,671
+1,926
+4% +$52.8K
AMAT icon
269
Applied Materials
AMAT
$403B
$1.37M 0.08%
8,464
+1,152
+16% +$169K
FMB icon
270
First Trust Managed Municipal ETF
FMB
$2.04B
$1.36M 0.08%
26,373
-2,584
-9% -$129K
NKE icon
271
Nike
NKE
$61.9B
$1.32M 0.08%
12,173
-305
-2% -$32.8K
CARG icon
272
CarGurus
CARG
$3.27B
$1.32M 0.08%
54,680
+3,185
+6% +$64K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.08%
16,101
+1,330
+9% +$108K
MLI icon
274
Mueller Industries
MLI
$14.7B
$1.31M 0.08%
55,644
+2,868
+5% +$57.9K
ATKR icon
275
Atkore
ATKR
$2.46B
$1.31M 0.08%
8,178
+732
+10% +$101K
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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CC
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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.