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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
+5.83%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$99.5M
(+8.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$17.7M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$7.44M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.72M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$7.35M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.72M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.53M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
| $939K | 0.07% |
27,927
+877
| +3% | +$29.1K |
|
|
OLPX
302
DELISTED
Olaplex Holdings
OLPX
| $926K | 0.07% |
+216,761
| New | +$1.15M |
|
|
CFLT
303
DELISTED
Confluent
CFLT
| $916K | 0.07% |
38,075
-4,800
| -11% | -$111K |
|
304
Atkore
ATKR
$3.16B
| $905K | 0.07% |
+6,441
| New | +$873K |
|
305
Kulicke & Soffa
KLIC
$4.66B
| $903K | 0.07% |
17,138
-4,140
| -19% | -$215K |
|
|
WIRE
306
DELISTED
Encore Wire Corp
WIRE
| $902K | 0.07% |
+4,865
| New | +$829K |
|
307
Korn Ferry
KFY
$4.23B
| $896K | 0.07% |
+17,313
| New | +$934K |
|
308
Ecolab
ECL
$77.6B
| $896K | 0.07% |
5,411
+12
| +0.2% | +$1.87K |
|
309
Dillards
DDS
$9.46B
| $895K | 0.07% |
+2,908
| New | +$1.03M |
|
310
Intel
INTC
$455B
| $894K | 0.07% |
27,371
-10,532
| -28% | -$298K |
|
311
General Mills
GIS
$19.2B
| $893K | 0.07% |
10,449
-448
| -4% | -$35.8K |
|
312
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$716M
| $892K | 0.07% |
+24,735
| New | +$877K |
|
313
Global X MLP ETF
MLPA
$2.28B
| $890K | 0.07% |
21,400
-5,959
| -22% | -$252K |
|
|
FAX
314
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $889K | 0.07% |
334,349
-15,626
| -4% | -$41.6K |
|
315
Mueller Industries
MLI
$14.7B
| $884K | 0.07% |
+48,104
| New | +$840K |
|
316
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $878K | 0.07% |
7,097
+27
| +0.4% | +$3.4K |
|
317
iShares S&P 100 ETF
OEF
$20.1B
| $871K | 0.07% |
4,658
-369
| -7% | -$66.2K |
|
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $861K | 0.07% |
10,604
+10
| +0.1% | +$793 |
|
319
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $857K | 0.07% |
6,171
+706
| +13% | +$91.7K |
|
320
PPG Industries
PPG
$25B
| $855K | 0.07% |
6,403
-461
| -7% | -$59.5K |
|
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $853K | 0.07% |
14,339
-15,258
| -52% | -$909K |
|
322
Church & Dwight Co
CHD
$23.8B
| $851K | 0.07% |
9,623
-5,810
| -38% | -$485K |
|
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $845K | 0.07% |
1,843
+67
| +4% | +$31.2K |
|
324
Vanguard Financials ETF
VFH
$13.6B
| $836K | 0.06% |
10,733
-451
| -4% | -$38.2K |
|
325
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $820K | 0.06% |
23,231
-28,036
| -55% | -$963K |
|
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Stratos Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Stratos Wealth Advisors held 645 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Stratos Wealth Advisors deployed $44.4M of net new capital in Q1 2023, opening 84 new positions and adding to 222 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 1500 Value Tilt ETF, an estimated $7.35M trimmed.
- Stratos Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
- Stratos Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $5.72M increase.
- Stratos Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $7.35M.
- Stratos Wealth Advisors fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $3.15M.
- Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.3B portfolio in Q1 2023.
- Stratos Wealth Advisors opened 84 new positions and closed 48 in Q1 2023.
- Stratos Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.
Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.