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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
-0.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
+$58.5M
Cap. Flow %
5%
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
SSRM icon
SSR Mining
SSRM
+$6.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
326
CSX Corp
CSX
$93.4B
$587K 0.05%
19,732
-664
-3% -$21.3K
AMAT icon
327
Applied Materials
AMAT
$403B
$584K 0.05%
4,535
-260
-5% -$35.3K
MDLZ icon
328
Mondelez International
MDLZ
$79.5B
$582K 0.05%
10,009
-3,497
-26% -$218K
MDYG icon
329
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$581K 0.05%
7,676
-427
-5% -$33.2K
SPSM icon
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$579K 0.05%
13,587
-3,339
-20% -$143K
VGLT icon
331
Vanguard Long-Term Treasury ETF
VGLT
$10B
$575K 0.05%
6,561
+1,326
+25% +$119K
BBHY icon
332
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$567K 0.05%
10,889
-134
-1% -$6.99K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56B
$567K 0.05%
7,245
-11,311
-61% -$906K
VFC icon
334
VF Corp
VFC
$5.63B
$567K 0.05%
8,468
+5,853
+224% +$449K
BIIB icon
335
Biogen
BIIB
$30B
$565K 0.05%
1,996
+172
+9% +$56.4K
NFLX icon
336
Netflix
NFLX
$299B
$562K 0.05%
9,200
+630
+7% +$34.7K
MS icon
337
Morgan Stanley
MS
$331B
$559K 0.05%
5,740
-613
-10% -$60.7K
SPHB icon
338
Invesco S&P 500 High Beta ETF
SPHB
$971M
$557K 0.05%
7,615
+2,019
+36% +$148K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.7B
$552K 0.05%
8,420
+182
+2% +$12.5K
D icon
340
Dominion Energy
D
$60.8B
$551K 0.05%
7,548
-4,624
-38% -$353K
TJX icon
341
TJX Companies
TJX
$174B
$548K 0.05%
8,303
-618
-7% -$43.1K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$80.9B
$534K 0.05%
5,165
-1,328
-20% -$140K
CCI icon
343
Crown Castle
CCI
$33.3B
$533K 0.05%
3,072
+696
+29% +$135K
EWW icon
344
iShares MSCI Mexico ETF
EWW
$1.92B
$531K 0.05%
+11,000
New +$540K
MLPA icon
345
Global X MLP ETF
MLPA
$2.3B
$527K 0.05%
14,944
-6,755
-31% -$239K
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$522K 0.04%
13,202
-33,684
-72% -$1.4M
ROK icon
347
Rockwell Automation
ROK
$53.4B
$519K 0.04%
1,766
-220
-11% -$67.5K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$78B
$517K 0.04%
6,628
-4,390
-40% -$351K
NVS icon
349
Novartis
NVS
$297B
$514K 0.04%
6,286
+2,845
+83% +$256K
STOR
350
DELISTED
STORE Capital Corporation
STOR
$513K 0.04%
16,015
+658
+4% +$23.3K
12 13
14
15 16

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Stratos Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Advisors held 584 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $58.5M of net new capital in Q3 2021, opening 57 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.32M trimmed.

  • Stratos Wealth Advisors's largest Q3 2021 buy was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.
  • Stratos Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $7.72M increase.
  • Stratos Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.32M.
  • Stratos Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.35M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2021.
  • Stratos Wealth Advisors opened 57 new positions and closed 87 in Q3 2021.
  • Stratos Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.