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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
DNP icon
301
DNP Select Income Fund
DNP
$4.05B
$724K 0.06%
67,930
+20,209
+42% +$217K
KMI icon
302
Kinder Morgan
KMI
$71.7B
$702K 0.06%
41,972
+10,356
+33% +$176K
CAT icon
303
Caterpillar
CAT
$375B
$697K 0.06%
3,630
-2
-0.1% -$417
FDS icon
304
Factset
FDS
$9.36B
$687K 0.06%
+1,739
New +$632K
ILMN icon
305
Illumina
ILMN
$31B
$684K 0.06%
+1,733
New +$797K
GS icon
306
Goldman Sachs
GS
$300B
$670K 0.06%
1,772
-78
-4% -$30.5K
HON icon
307
Honeywell
HON
$77B
$662K 0.06%
3,309
-376
-10% -$80.2K
SIVR icon
308
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$655K 0.06%
30,666
-20,296
-40% -$475K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$81.9B
$652K 0.06%
11,438
-65,074
-85% -$3.75M
PYPL icon
310
PayPal
PYPL
$48.9B
$651K 0.06%
2,503
-1,407
-36% -$399K
UNP icon
311
Union Pacific
UNP
$174B
$644K 0.06%
3,287
-2,505
-43% -$541K
MA icon
312
Mastercard
MA
$502B
$640K 0.05%
1,842
+251
+16% +$91.3K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$637K 0.05%
4,767
-1,908
-29% -$263K
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$629K 0.05%
9,826
-927
-9% -$61.2K
ROKU icon
315
Roku
ROKU
$21.5B
$628K 0.05%
2,004
-27
-1% -$10.2K
CLX icon
316
Clorox
CLX
$11.6B
$627K 0.05%
+3,784
New +$652K
DHR icon
317
Danaher
DHR
$137B
$626K 0.05%
2,320
-524
-18% -$143K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$625K 0.05%
6,962
-2,776
-29% -$252K
AEP icon
319
American Electric Power
AEP
$69.6B
$619K 0.05%
7,621
-1,875
-20% -$164K
SMH icon
320
VanEck Semiconductor ETF
SMH
$65.2B
$616K 0.05%
4,810
-258
-5% -$34K
TWLO icon
321
Twilio
TWLO
$30B
$604K 0.05%
1,893
-33
-2% -$12K
PSB
322
DELISTED
PS Business Parks, Inc.
PSB
$599K 0.05%
3,823
– –
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$597K 0.05%
4,242
-1,861
-30% -$268K
TROW icon
324
T. Rowe Price
TROW
$23.9B
$594K 0.05%
3,019
+250
+9% +$52.6K
GDXJ icon
325
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$592K 0.05%
15,448
+6,391
+71% +$274K
11 12
13
14 15

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AIP
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SC
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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 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.