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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
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$219M
Cap. Flow
+$130M
Cap. Flow %
9.37%
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$7.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
326
Goldman Sachs
GS
$300B
$744K 0.05%
1,945
+173
+10% +$68.5K
SPTI icon
327
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$732K 0.05%
22,842
+14,959
+190% +$480K
CCI icon
328
Crown Castle
CCI
$33.3B
$725K 0.05%
3,475
+403
+13% +$74.4K
AMAT icon
329
Applied Materials
AMAT
$403B
$723K 0.05%
4,594
+59
+1% +$8.55K
CAT icon
330
Caterpillar
CAT
$375B
$721K 0.05%
3,485
-145
-4% -$29.2K
MO icon
331
Altria Group
MO
$114B
$721K 0.05%
15,222
-1,083
-7% -$49.6K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$717K 0.05%
7,014
+52
+0.7% +$5.18K
PSB
333
DELISTED
PS Business Parks, Inc.
PSB
$704K 0.05%
3,823
– –
FMHI icon
334
First Trust Municipal High Income ETF
FMHI
$987M
$696K 0.05%
12,404
-3,852
-24% -$215K
SIVR icon
335
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$692K 0.05%
30,879
+213
+0.7% +$4.79K
FTLS icon
336
First Trust Long/Short Equity ETF
FTLS
$2.46B
$691K 0.05%
13,242
+3,619
+38% +$183K
AEP icon
337
American Electric Power
AEP
$69.6B
$690K 0.05%
7,751
+130
+2% +$11K
EMXC icon
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$685K 0.05%
+11,306
New +$688K
ZBH icon
339
Zimmer Biomet
ZBH
$18.2B
$682K 0.05%
5,526
+178
+3% +$23.3K
MCHI icon
340
iShares MSCI China ETF
MCHI
$6.32B
$681K 0.05%
+10,850
New +$729K
NFLX icon
341
Netflix
NFLX
$299B
$680K 0.05%
11,280
+2,080
+23% +$133K
DHR icon
342
Danaher
DHR
$137B
$678K 0.05%
2,324
+4
+0.2% +$1.1K
MDLZ icon
343
Mondelez International
MDLZ
$79.5B
$662K 0.05%
9,979
-30
-0.3% -$1.85K
CLX icon
344
Clorox
CLX
$11.6B
$661K 0.05%
3,788
+4
+0.1% +$667
EUSB icon
345
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$650K 0.05%
+13,154
New +$650K
QAI icon
346
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$649K 0.05%
20,426
+5,771
+39% +$184K
VOOV icon
347
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$648K 0.05%
4,282
+40
+0.9% +$5.88K
IWB icon
348
iShares Russell 1000 ETF
IWB
$48.2B
$646K 0.05%
2,443
+387
+19% +$99.6K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$80.9B
$645K 0.05%
5,754
+589
+11% +$64.1K
RLY icon
350
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$630K 0.05%
23,351
+6,565
+39% +$194K
12 13
14
15 16

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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 2021 Portfolio in Review

As of Q4 2021, Stratos Wealth Advisors held 576 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $130M of net new capital in Q4 2021, opening 79 new positions and adding to 301 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.94M trimmed.

  • Stratos Wealth Advisors's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.
  • Stratos Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $6.3M increase.
  • Stratos Wealth Advisors's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.94M.
  • Stratos Wealth Advisors fully exited iShares MSCI Israel ETF in Q4 2021, selling an estimated $3.56M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2021.
  • Stratos Wealth Advisors opened 79 new positions and closed 35 in Q4 2021.
  • Stratos Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.