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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
+9.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$221M
Cap. Flow
+$86.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.16%
Holding
744
New
79
Increased
326
Reduced
238
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.06M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.86M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
4
BABA icon
Alibaba
BABA
+$2.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$51.6B
$1.13M 0.07%
5,360
-570
-10% -$107K
EMR icon
302
Emerson Electric
EMR
$83.9B
$1.13M 0.06%
11,587
-68
-0.6% -$6.23K
PRDO icon
303
Perdoceo Education
PRDO
$1.99B
$1.13M 0.06%
+64,101
New +$1.13M
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.12M 0.06%
27,865
-799
-3% -$30.8K
QQQM icon
305
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.11M 0.06%
6,607
+2,429
+58% +$379K
CMCSA icon
306
Comcast
CMCSA
$85B
$1.09M 0.06%
24,922
+505
+2% +$21.6K
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.09M 0.06%
26,884
-1,621
-6% -$62.2K
VGLT icon
308
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.09M 0.06%
17,672
+49
+0.3% +$2.77K
GWW icon
309
W.W. Grainger
GWW
$65.3B
$1.09M 0.06%
1,311
+3
+0.2% +$2.31K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.06%
+2
New +$1.07M
CB icon
311
Chubb
CB
$135B
$1.08M 0.06%
4,792
+25
+0.5% +$5.47K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.08M 0.06%
4,479
-714
-14% -$155K
LCTU icon
313
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.08M 0.06%
20,635
+6,340
+44% +$310K
KNG icon
314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.06M 0.06%
20,596
-9,276
-31% -$458K
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.06M 0.06%
9,663
+1,408
+17% +$155K
FLMI icon
316
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.06M 0.06%
43,576
+4,244
+11% +$98.8K
APD icon
317
Air Products & Chemicals
APD
$65.7B
$1.05M 0.06%
3,845
-83
-2% -$22.8K
WSBC icon
318
WesBanco
WSBC
$3.97B
$1.04M 0.06%
33,257
– –
MPC icon
319
Marathon Petroleum
MPC
$92.4B
$1.04M 0.06%
7,022
+13
+0.2% +$1.93K
IWV icon
320
iShares Russell 3000 ETF
IWV
$19.6B
$1.03M 0.06%
3,757
+144
+4% +$36.7K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$64.1B
$1.03M 0.06%
4,558
+118
+3% +$27.9K
CRWD icon
322
CrowdStrike
CRWD
$194B
$1.02M 0.06%
16,032
+1,324
+9% +$69.3K
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.02M 0.06%
+7,521
New +$926K
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.01M 0.06%
1,983
+140
+8% +$65K
SRVR icon
325
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1,000K 0.06%
33,542
-4,082
-11% -$111K
11 12
13
14 15

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SC
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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 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Advisors held 744 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $86.5M of net new capital in Q4 2023, opening 79 new positions and adding to 326 existing holdings. Its largest new stake was Invesco QQQ Trust: 33,631 shares worth $13.8M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $5.42M trimmed.

  • Stratos Wealth Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 33,631 shares worth $13.8M.
  • Stratos Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $6.1M increase.
  • Stratos Wealth Advisors's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.42M.
  • Stratos Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $2.63M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2023.
  • Stratos Wealth Advisors opened 79 new positions and closed 61 in Q4 2023.
  • Stratos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.