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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$861K 0.07%
7,324
+35
+0.5% +$4.29K
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$848K 0.07%
+5,765
New +$869K
MDLA
278
DELISTED
Medallia, Inc.
MDLA
$847K 0.07%
25,000
-1,352
-5% -$45.1K
PFFD icon
279
Global X US Preferred ETF
PFFD
$2.15B
$838K 0.07%
32,548
-9,137
-22% -$238K
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$831K 0.07%
21,943
+4,014
+22% +$159K
HYLS icon
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$830K 0.07%
17,220
-488
-3% -$23.6K
LLY icon
282
Eli Lilly
LLY
$1.02T
$826K 0.07%
3,576
-705
-16% -$174K
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$821K 0.07%
26,922
-2,429
-8% -$75.9K
FCVT icon
284
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$803K 0.07%
+15,821
New +$808K
IAGG icon
285
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$802K 0.07%
14,580
+2,591
+22% +$144K
TOTL icon
286
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$802K 0.07%
16,591
+1,044
+7% +$50.6K
NVDA icon
287
NVIDIA
NVDA
$4.86T
$801K 0.07%
38,640
+4,520
+13% +$93.9K
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$801K 0.07%
11,366
-465
-4% -$33.8K
FENY icon
289
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$791K 0.07%
54,864
+461
+0.8% +$6.25K
IYE icon
290
iShares US Energy ETF
IYE
$1.74B
$791K 0.07%
28,003
+3,428
+14% +$92.1K
O icon
291
Realty Income
O
$59.6B
$784K 0.07%
12,474
-1,280
-9% -$86.4K
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$769K 0.07%
7,152
-1,305
-15% -$141K
ZBH icon
293
Zimmer Biomet
ZBH
$18.2B
$760K 0.06%
5,348
-174
-3% -$25.6K
XYZ
294
Block Inc
XYZ
$48.4B
$759K 0.06%
3,165
-118
-4% -$30.3K
PSLV icon
295
Sprott Physical Silver Trust
PSLV
$12B
$755K 0.06%
98,360
+47,035
+92% +$400K
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$747K 0.06%
22,764
-3,824
-14% -$127K
FCX icon
297
Freeport-McMoran
FCX
$90B
$746K 0.06%
22,927
+4,724
+26% +$166K
MO icon
298
Altria Group
MO
$114B
$742K 0.06%
16,305
-21
-0.1% -$1.01K
WEC icon
299
WEC Energy
WEC
$35.7B
$738K 0.06%
+8,364
New +$784K
CL icon
300
Colgate-Palmolive
CL
$73.1B
$733K 0.06%
9,700
+6,011
+163% +$477K
10 11
12
13 14

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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 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.