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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
FTSL icon
301
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$895K 0.06%
18,667
-3,124
-14% -$150K
FITB
302
Fifth Third Bancorp
FITB
$51.2B
$891K 0.06%
20,451
-824
-4% -$36K
D icon
303
Dominion Energy
D
$60.8B
$885K 0.06%
11,263
+3,715
+49% +$280K
FENY icon
304
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$885K 0.06%
58,328
+3,464
+6% +$53.8K
O icon
305
Realty Income
O
$59.6B
$884K 0.06%
12,353
-121
-1% -$8.32K
PJAN icon
306
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$878K 0.06%
26,386
-1,929
-7% -$63.8K
UNP icon
307
Union Pacific
UNP
$174B
$865K 0.06%
3,434
+147
+4% +$34.8K
FDS icon
308
Factset
FDS
$9.36B
$853K 0.06%
1,755
+16
+0.9% +$7.17K
ILMN icon
309
Illumina
ILMN
$31B
$842K 0.06%
2,276
+543
+31% +$206K
PSLV icon
310
Sprott Physical Silver Trust
PSLV
$12B
$838K 0.06%
104,445
+6,085
+6% +$49.5K
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$837K 0.06%
11,547
+1,721
+18% +$120K
BHP icon
312
BHP
BHP
$215B
$819K 0.06%
+15,211
New +$761K
SGOL icon
313
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$818K 0.06%
46,570
-26,001
-36% -$448K
WEC icon
314
WEC Energy
WEC
$35.7B
$816K 0.06%
8,403
+39
+0.5% +$3.56K
CSX icon
315
CSX Corp
CSX
$93.4B
$813K 0.06%
21,617
+1,885
+10% +$66.5K
HYLS icon
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$802K 0.06%
16,755
-465
-3% -$22.2K
JPIB icon
317
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$789K 0.06%
+15,582
New +$792K
CVS icon
318
CVS Health
CVS
$133B
$787K 0.06%
7,633
+1,623
+27% +$150K
RIO icon
319
Rio Tinto
RIO
$158B
$784K 0.06%
+11,709
New +$758K
CAPD
320
DELISTED
iPath Shiller CAPE ETN
CAPD
$780K 0.06%
34,270
-7,953
-19% -$176K
HON icon
321
Honeywell
HON
$77B
$775K 0.06%
3,942
+633
+19% +$128K
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$766K 0.06%
+12,926
New +$769K
IGLB icon
323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$757K 0.05%
10,877
+6,815
+168% +$476K
SMH icon
324
VanEck Semiconductor ETF
SMH
$65.2B
$757K 0.05%
4,900
+90
+2% +$13K
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$756K 0.05%
23,248
+484
+2% +$16K
11 12
13
14 15

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PCM
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MAC
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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 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.