We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$152M
Cap. Flow
-$93M
Cap. Flow %
-9.78%
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.69M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
276
Invesco International BuyBack Achievers ETF
IPKW
$551M
$799K 0.08%
27,813
-8,705
-24% -$277K
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$14.5B
$783K 0.08%
38,829
+5,040
+15% +$112K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$780K 0.08%
7,599
-3,355
-31% -$350K
IFRA icon
279
iShares US Infrastructure ETF
IFRA
$4.5B
$776K 0.08%
24,056
-19,936
-45% -$719K
WMS icon
280
Advanced Drainage Systems
WMS
$10.6B
$776K 0.08%
6,239
+1
+0% +$124
USHY icon
281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$772K 0.08%
22,969
-13,344
-37% -$474K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$771K 0.08%
15,969
-12,315
-44% -$630K
HDV
283
iShares Core High Dividend ETF
HDV
$14.5B
$770K 0.08%
42,165
-24,120
-36% -$487K
CSL icon
284
Carlisle Companies
CSL
$14.3B
$767K 0.08%
+2,737
New +$784K
TFC icon
285
Truist Financial
TFC
$63.3B
$761K 0.08%
17,469
-4,000
-19% -$192K
MO icon
286
Altria Group
MO
$114B
$760K 0.08%
18,822
+3,284
+21% +$143K
EJAN icon
287
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$753K 0.08%
30,219
+490
+2% +$13.2K
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$746K 0.08%
10,508
+1,419
+16% +$112K
NJAN icon
289
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$738K 0.08%
21,443
-384
-2% -$14.3K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$736K 0.08%
6,600
-663
-9% -$81.7K
EPV icon
291
ProShares UltraShort FTSE Europe
EPV
$11.1M
$730K 0.08%
7,400
+5,400
+270% +$433K
KJAN icon
292
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$728K 0.08%
25,825
+605
+2% +$17.9K
WEC icon
293
WEC Energy
WEC
$35.7B
$725K 0.08%
8,103
-1,616
-17% -$165K
AMT icon
294
American Tower
AMT
$80.8B
$724K 0.08%
3,373
-32
-0.9% -$8.22K
IDU icon
295
iShares US Utilities ETF
IDU
$1.35B
$723K 0.08%
8,909
-1,170
-12% -$105K
VCLT icon
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$715K 0.08%
9,760
+1,642
+20% +$133K
LVHI icon
297
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$711K 0.07%
+29,473
New +$757K
NKE icon
298
Nike
NKE
$61.9B
$709K 0.07%
8,529
-784
-8% -$84.4K
HEFA icon
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$708K 0.07%
+23,685
New +$755K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$700K 0.07%
8,551
-4,500
-34% -$417K
10 11
12
13 14

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Wealth Advisors held 552 positions worth $951M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $93M in Q3 2022, closing 65 positions and reducing 228 holdings. Its most notable exit was Lincoln Electric, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $3.03M.

  • Stratos Wealth Advisors's largest Q3 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,327 shares worth $3.03M.
  • Stratos Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $17.1M increase.
  • Stratos Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Stratos Wealth Advisors fully exited Lincoln Electric in Q3 2022, selling an estimated $83M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $951M portfolio in Q3 2022.
  • Stratos Wealth Advisors opened 50 new positions and closed 65 in Q3 2022.
  • Stratos Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $951M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.