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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.3M 0.08%
55,128
-522
-0.9% -$11K
PGR icon
277
Progressive
PGR
$123B
$1.3M 0.07%
8,134
-1,501
-16% -$235K
CAT icon
278
Caterpillar
CAT
$375B
$1.29M 0.07%
4,363
-482
-10% -$125K
IEUR icon
279
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.28M 0.07%
23,329
-25,013
-52% -$1.28M
RTX icon
280
RTX Corp
RTX
$290B
$1.27M 0.07%
+15,051
New +$1.19M
FTCS icon
281
First Trust Capital Strength ETF
FTCS
$7.91B
$1.27M 0.07%
+15,811
New +$1.2M
BTU icon
282
Peabody Energy
BTU
$2.6B
$1.26M 0.07%
51,912
+1,498
+3% +$36.1K
FENY icon
283
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.26M 0.07%
54,681
-338
-0.6% -$7.96K
NFLX icon
284
Netflix
NFLX
$299B
$1.25M 0.07%
25,720
-110
-0.4% -$4.8K
BJUL icon
285
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.23M 0.07%
32,623
– –
KFY icon
286
Korn Ferry
KFY
$4.18B
$1.22M 0.07%
20,636
+1,078
+6% +$55K
LPX icon
287
Louisiana-Pacific
LPX
$5.06B
$1.22M 0.07%
17,283
+1,413
+9% +$84.4K
ECL icon
288
Ecolab
ECL
$78.1B
$1.22M 0.07%
6,161
+711
+13% +$128K
CF icon
289
CF Industries
CF
$19.2B
$1.21M 0.07%
15,251
+547
+4% +$43.5K
IBMQ icon
290
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.21M 0.07%
47,333
+7,251
+18% +$180K
SSXU icon
291
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.3M
$1.21M 0.07%
44,531
-2,535
-5% -$66.9K
TGNA
292
DELISTED
TEGNA Inc
TGNA
$1.19M 0.07%
77,811
+1,517
+2% +$22.7K
SYK icon
293
Stryker
SYK
$125B
$1.19M 0.07%
3,971
+181
+5% +$50.8K
GCOW icon
294
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.17M 0.07%
34,269
+6,461
+23% +$212K
FAX
295
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.17M 0.07%
72,157
+4,625
+7% +$72K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.17M 0.07%
31,161
+4,191
+16% +$145K
T icon
297
AT&T
T
$159B
$1.17M 0.07%
69,530
-1,232
-2% -$19.5K
PLTR icon
298
Palantir
PLTR
$295B
$1.16M 0.07%
67,848
+4,358
+7% +$77.6K
IPKW icon
299
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.15M 0.07%
30,693
-485
-2% -$17.1K
IJUL icon
300
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.14M 0.07%
+41,889
New +$1.08M
10 11
12
13 14

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SC
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
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.