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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
Cap. Flow
+$130M
Cap. Flow %
9.37%
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$7.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
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
POCT icon
276
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.05M 0.08%
34,564
+3,686
+12% +$111K
SLYG icon
277
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.05M 0.08%
11,335
+569
+5% +$51.9K
LEG icon
278
Leggett & Platt
LEG
$1.34B
$1.03M 0.07%
+25,007
New +$1.09M
AMT icon
279
American Tower
AMT
$80.8B
$1.03M 0.07%
3,507
-87
-2% -$23.8K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.02M 0.07%
38,247
-1,620
-4% -$43.2K
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.01M 0.07%
22,328
+9,126
+69% +$394K
GIS icon
282
General Mills
GIS
$19.1B
$992K 0.07%
14,716
+254
+2% +$16.1K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$992K 0.07%
7,683
+359
+5% +$44.7K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$982K 0.07%
12,506
+1,140
+10% +$86.9K
WMS icon
285
Advanced Drainage Systems
WMS
$10.6B
$982K 0.07%
+7,210
New +$887K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$82.2B
$973K 0.07%
5,796
+3,673
+173% +$602K
PFFD icon
287
Global X US Preferred ETF
PFFD
$2.15B
$972K 0.07%
37,731
+5,183
+16% +$133K
AFL icon
288
Aflac
AFL
$64.9B
$971K 0.07%
16,624
+54
+0.3% +$3.03K
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$962K 0.07%
17,645
+3,065
+21% +$169K
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$962K 0.07%
+9,083
New +$962K
IYE icon
291
iShares US Energy ETF
IYE
$1.74B
$943K 0.07%
31,326
+3,323
+12% +$102K
PAPR icon
292
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$941K 0.07%
32,092
-3,637
-10% -$106K
AVGO icon
293
Broadcom
AVGO
$1.85T
$940K 0.07%
14,120
+4,240
+43% +$238K
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$940K 0.07%
+14,878
New +$917K
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$929K 0.07%
6,259
+494
+9% +$73.1K
CRM icon
296
Salesforce
CRM
$151B
$921K 0.07%
3,624
+33
+0.9% +$9.27K
IQLT icon
297
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$907K 0.07%
23,035
+1,092
+5% +$42.8K
BKLN icon
298
Invesco Senior Loan ETF
BKLN
$6.97B
$906K 0.07%
40,973
-25,445
-38% -$562K
SPIB icon
299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$902K 0.06%
24,954
-10,127
-29% -$367K
CL icon
300
Colgate-Palmolive
CL
$73.1B
$895K 0.06%
10,488
+788
+8% +$61.5K
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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PRA
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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.