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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
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.98M
5
K
Kellanova
K
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
301
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$993K 0.07%
67,532
+9,702
+17% +$154K
OEF icon
302
iShares S&P 100 ETF
OEF
$20.1B
$993K 0.07%
4,947
+162
+3% +$33.8K
CB icon
303
Chubb
CB
$135B
$992K 0.07%
4,767
+99
+2% +$20K
MLI icon
304
Mueller Industries
MLI
$14.7B
$992K 0.07%
52,776
+4,352
+9% +$86.2K
IBMQ icon
305
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$978K 0.06%
40,082
+18
+0% +$449
VGLT icon
306
Vanguard Long-Term Treasury ETF
VGLT
$10B
$978K 0.06%
+17,623
New +$1.05M
NFLX icon
307
Netflix
NFLX
$299B
$975K 0.06%
25,830
+5,280
+26% +$224K
SRVR icon
308
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$974K 0.06%
37,624
-2,256
-6% -$64.4K
APA icon
309
APA Corp
APA
$13.2B
$973K 0.06%
23,674
-205
-0.9% -$8.44K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$956K 0.06%
13,887
-746
-5% -$54.6K
ARCH
311
DELISTED
Arch Resources, Inc.
ARCH
$945K 0.06%
5,536
-179
-3% -$24K
AMN icon
312
AMN Healthcare
AMN
$1.3B
$932K 0.06%
10,944
+4
+0% +$379
KFY icon
313
Korn Ferry
KFY
$4.18B
$928K 0.06%
19,558
+743
+4% +$37.7K
ECL icon
314
Ecolab
ECL
$78.1B
$923K 0.06%
5,450
+17
+0.3% +$3.09K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$914K 0.06%
23,282
+178
+0.8% +$7.31K
SHV icon
316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$912K 0.06%
8,255
+6,029
+271% +$665K
PJAN icon
317
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$911K 0.06%
26,169
-30,680
-54% -$1.08M
GWW icon
318
W.W. Grainger
GWW
$65.3B
$906K 0.06%
1,308
+1
+0.1% +$723
GCOW icon
319
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$905K 0.06%
27,808
-2,907
-9% -$97.8K
FLMI icon
320
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$903K 0.06%
39,332
+1,223
+3% +$28.9K
CARG icon
321
CarGurus
CARG
$3.27B
$902K 0.06%
51,495
+1,212
+2% +$24K
AEP icon
322
American Electric Power
AEP
$69.6B
$902K 0.06%
11,992
+6,731
+128% +$548K
GSLC icon
323
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$898K 0.06%
10,663
+4
+0% +$350
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$897K 0.06%
8,652
+4,406
+104% +$466K
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$897K 0.06%
5,829
-24
-0.4% -$3.83K
11 12
13
14 15

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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
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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 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Advisors held 724 positions worth $1.52B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors deployed $145M of net new capital in Q3 2023, opening 100 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.87M trimmed.

  • Stratos Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.
  • Stratos Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Stratos Wealth Advisors's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.87M.
  • Stratos Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2023, selling an estimated $6.75M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.52B portfolio in Q3 2023.
  • Stratos Wealth Advisors opened 100 new positions and closed 58 in Q3 2023.
  • Stratos Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.52B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.