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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
-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
OEF icon
301
iShares S&P 100 ETF
OEF
$20.1B
$695K 0.07%
4,277
-2,389
-36% -$434K
DE icon
302
Deere & Co
DE
$160B
$680K 0.07%
2,034
+359
+21% +$123K
META icon
303
Meta Platforms (Facebook)
META
$1.42T
$677K 0.07%
4,990
-293
-6% -$47.5K
CLX icon
304
Clorox
CLX
$11.6B
$672K 0.07%
5,237
+1,480
+39% +$214K
EUSB icon
305
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$671K 0.07%
16,027
-1,869
-10% -$81.9K
IWY icon
306
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$670K 0.07%
5,610
-1,056
-16% -$142K
MPC icon
307
Marathon Petroleum
MPC
$92.4B
$667K 0.07%
6,716
+133
+2% +$12.5K
DJD icon
308
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$655K 0.07%
+17,470
New +$734K
FITB
309
Fifth Third Bancorp
FITB
$51.2B
$654K 0.07%
20,472
-249
-1% -$8.58K
SPMB icon
310
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$654K 0.07%
30,476
-42,139
-58% -$957K
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$646K 0.07%
27,939
-1,068
-4% -$27.2K
IYR icon
312
iShares US Real Estate ETF
IYR
$4.66B
$644K 0.07%
7,912
-46
-0.6% -$4.35K
TECL icon
313
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$637K 0.07%
29,668
+426
+1% +$14.5K
EMLP icon
314
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$636K 0.07%
25,561
-30,893
-55% -$840K
SBUX icon
315
Starbucks
SBUX
$120B
$629K 0.07%
7,467
-281
-4% -$23.9K
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$625K 0.07%
15,720
+6,633
+73% +$291K
SCHK icon
317
Schwab 1000 Index ETF
SCHK
$5.71B
$624K 0.07%
36,078
+13,244
+58% +$255K
SLB icon
318
SLB Ltd
SLB
$73.6B
$614K 0.06%
17,101
+6,247
+58% +$227K
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$81.9B
$613K 0.06%
12,837
+381
+3% +$18.9K
FLMI icon
320
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$610K 0.06%
+26,799
New +$638K
CMS icon
321
CMS Energy
CMS
$22.6B
$608K 0.06%
+10,446
New +$703K
SPEM icon
322
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$607K 0.06%
19,545
-1,552
-7% -$52.8K
XJUN icon
323
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$605K 0.06%
+20,814
New +$629K
CAT icon
324
Caterpillar
CAT
$375B
$602K 0.06%
3,666
-337
-8% -$61.6K
VBR icon
325
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$599K 0.06%
4,175
-20
-0.5% -$3.18K
11 12
13
14 15

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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.