We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$152M
Cap. Flow
-$93M
Cap. Flow %
-9.78%
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.69M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
326
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$598K 0.06%
7,249
-16,982
-70% -$1.57M
D icon
327
Dominion Energy
D
$60.8B
$597K 0.06%
8,635
-2,573
-23% -$208K
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$30.7B
$591K 0.06%
12,800
+757
+6% +$39.5K
AVGO icon
329
Broadcom
AVGO
$1.85T
$590K 0.06%
13,290
+2,550
+24% +$130K
MMM icon
330
3M
MMM
$90.9B
$588K 0.06%
6,359
+228
+4% +$25K
IHI icon
331
iShares US Medical Devices ETF
IHI
$3.13B
$583K 0.06%
12,355
+2,745
+29% +$142K
TROW icon
332
T. Rowe Price
TROW
$23.9B
$581K 0.06%
5,528
+663
+14% +$79.1K
AEP icon
333
American Electric Power
AEP
$69.6B
$576K 0.06%
6,661
-615
-8% -$60.8K
CL icon
334
Colgate-Palmolive
CL
$73.1B
$572K 0.06%
8,136
-2,362
-22% -$185K
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.6B
$564K 0.06%
2,725
+183
+7% +$42.1K
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$561K 0.06%
17,126
-90,536
-84% -$3.32M
MDLZ icon
337
Mondelez International
MDLZ
$79.5B
$559K 0.06%
10,200
-429
-4% -$26.6K
FALN icon
338
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$557K 0.06%
23,309
-52,810
-69% -$1.33M
NAPR icon
339
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$555K 0.06%
16,570
+1,134
+7% +$40.5K
SRLN icon
340
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$555K 0.06%
13,567
+4,234
+45% +$179K
STZ icon
341
Constellation Brands
STZ
$22.2B
$552K 0.06%
2,403
+22
+0.9% +$5.36K
HON icon
342
Honeywell
HON
$77B
$541K 0.06%
3,440
-198
-5% -$34.5K
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49B
$541K 0.06%
4,207
-223
-5% -$31.6K
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$27.2B
$540K 0.06%
8,624
+1,512
+21% +$104K
KAPR icon
345
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$535K 0.06%
22,302
+3,490
+19% +$88K
FNDF icon
346
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$534K 0.06%
21,236
-1,357
-6% -$37.9K
BUFF icon
347
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$525K 0.06%
16,140
-3,789
-19% -$129K
DHR icon
348
Danaher
DHR
$137B
$520K 0.05%
2,271
+60
+3% +$14.7K
HYGV icon
349
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$518K 0.05%
13,242
-3,005
-18% -$124K
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$516K 0.05%
10,177
+1,410
+16% +$77K
12 13
14
15 16

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Stratos Wealth Advisors held 552 positions worth $951M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $93M in Q3 2022, closing 65 positions and reducing 228 holdings. Its most notable exit was Lincoln Electric, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $3.03M.

  • Stratos Wealth Advisors's largest Q3 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,327 shares worth $3.03M.
  • Stratos Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $17.1M increase.
  • Stratos Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Stratos Wealth Advisors fully exited Lincoln Electric in Q3 2022, selling an estimated $83M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $951M portfolio in Q3 2022.
  • Stratos Wealth Advisors opened 50 new positions and closed 65 in Q3 2022.
  • Stratos Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $951M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.