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
-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
BJUL icon
276
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.12M 0.07%
+32,623
New +$1.15M
DDS icon
277
Dillards
DDS
$9.19B
$1.12M 0.07%
3,390
+228
+7% +$75.3K
APD icon
278
Air Products & Chemicals
APD
$65.7B
$1.11M 0.07%
3,928
-113
-3% -$33.1K
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.11M 0.07%
5,193
+357
+7% +$81.1K
TGNA
280
DELISTED
TEGNA Inc
TGNA
$1.11M 0.07%
76,294
+12,466
+20% +$202K
ATKR icon
281
Atkore
ATKR
$2.46B
$1.11M 0.07%
7,446
-84
-1% -$12.7K
AMD icon
282
Advanced Micro Devices
AMD
$776B
$1.1M 0.07%
10,683
+3,719
+53% +$404K
IPKW icon
283
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.09M 0.07%
31,178
-103
-0.3% -$3.64K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.09M 0.07%
28,664
-2,191
-7% -$86.8K
FOXA icon
285
Fox Class A
FOXA
$24.5B
$1.08M 0.07%
34,716
+3,027
+10% +$99.4K
CMCSA icon
286
Comcast
CMCSA
$85B
$1.08M 0.07%
24,417
+196
+0.8% +$8.75K
PM icon
287
Philip Morris
PM
$297B
$1.07M 0.07%
11,541
+6,166
+115% +$593K
FVD icon
288
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.07M 0.07%
28,505
-407
-1% -$16.1K
SDVY icon
289
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.07M 0.07%
37,730
-482
-1% -$14.1K
T icon
290
AT&T
T
$159B
$1.06M 0.07%
70,762
+17,209
+32% +$252K
MPC icon
291
Marathon Petroleum
MPC
$92.4B
$1.06M 0.07%
7,009
+106
+2% +$14.8K
BDX icon
292
Becton Dickinson
BDX
$45.6B
$1.06M 0.07%
4,099
+51
+1% +$13.8K
ES icon
293
Eversource Energy
ES
$26.9B
$1.05M 0.07%
18,122
+18
+0.1% +$1.2K
MDT icon
294
Medtronic
MDT
$109B
$1.04M 0.07%
13,227
+151
+1% +$12.6K
SYK icon
295
Stryker
SYK
$125B
$1.04M 0.07%
3,790
+179
+5% +$51.3K
LHX icon
296
L3Harris
LHX
$51.6B
$1.03M 0.07%
5,930
-309
-5% -$56.8K
COF icon
297
Capital One
COF
$128B
$1.03M 0.07%
10,602
+498
+5% +$53.2K
PLTR icon
298
Palantir
PLTR
$295B
$1.02M 0.07%
+63,490
New +$1.01M
AMAT icon
299
Applied Materials
AMAT
$403B
$1.01M 0.07%
7,312
+2,228
+44% +$319K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$64.1B
$1.01M 0.07%
4,440
+666
+18% +$149K
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 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.