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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
+8.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$176M
Cap. Flow %
14.7%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
3
ACN icon
Accenture
ACN
+$8.79M
4
BX icon
Blackstone
BX
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.78M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
326
Truist Financial
TFC
$63.3B
$768K 0.06%
17,853
+384
+2% +$16.8K
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$767K 0.06%
8,418
-133
-2% -$12.2K
USB icon
328
US Bancorp
USB
$98.2B
$756K 0.06%
17,327
-6,605
-28% -$283K
IAGG icon
329
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$752K 0.06%
15,809
-2,519
-14% -$123K
IFRA icon
330
iShares US Infrastructure ETF
IFRA
$4.5B
$747K 0.06%
20,588
-3,468
-14% -$124K
EJAN icon
331
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$741K 0.06%
27,241
-2,978
-10% -$78K
CLX icon
332
Clorox
CLX
$11.6B
$733K 0.06%
5,226
-11
-0.2% -$1.56K
SBUX icon
333
Starbucks
SBUX
$120B
$720K 0.06%
7,258
-209
-3% -$19.7K
NVS icon
334
Novartis
NVS
$297B
$717K 0.06%
+7,901
New +$665K
KJAN icon
335
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$717K 0.06%
23,956
-1,869
-7% -$55.9K
MDLZ icon
336
Mondelez International
MDLZ
$79.5B
$714K 0.06%
10,716
+516
+5% +$32.6K
BUFR icon
337
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$713K 0.06%
32,087
-59,358
-65% -$1.31M
WEC icon
338
WEC Energy
WEC
$35.7B
$708K 0.06%
7,551
-552
-7% -$51K
EPV icon
339
ProShares UltraShort FTSE Europe
EPV
$11.1M
$706K 0.06%
11,059
+3,659
+49% +$271K
SDVY icon
340
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$699K 0.06%
26,834
-1,105
-4% -$28.7K
CTSH icon
341
Cognizant
CTSH
$24.9B
$695K 0.06%
+12,160
New +$713K
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$693K 0.06%
15,757
+37
+0.2% +$1.62K
AVGO icon
343
Broadcom
AVGO
$1.85T
$688K 0.06%
12,310
-980
-7% -$49.1K
CMCSA icon
344
Comcast
CMCSA
$85B
$684K 0.06%
19,552
-7,992
-29% -$264K
PM icon
345
Philip Morris
PM
$297B
$682K 0.06%
6,735
+1,475
+28% +$139K
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$14.5B
$676K 0.06%
30,888
-7,941
-20% -$174K
IJUL icon
347
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$674K 0.06%
28,291
-18,970
-40% -$434K
FITB
348
Fifth Third Bancorp
FITB
$51.2B
$674K 0.06%
20,547
+75
+0.4% +$2.56K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.7B
$673K 0.06%
12,144
-656
-5% -$34.6K
IBHD
350
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$673K 0.06%
+29,640
New +$671K
12 13
14
15 16

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MAC
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TCA
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GIP
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PRA
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Stratos Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Wealth Advisors held 591 positions worth $1.2B, up 26% from $951M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $176M of net new capital in Q4 2022, opening 102 new positions and adding to 245 existing holdings. Its largest new stake was Blackstone: 97,070 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.26M trimmed.

  • Stratos Wealth Advisors's largest Q4 2022 buy was Blackstone: 97,070 shares worth $7.2M.
  • Stratos Wealth Advisors added most to Apple in Q4 2022, an estimated $16M increase.
  • Stratos Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.26M.
  • Stratos Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $5.7M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.2B portfolio in Q4 2022.
  • Stratos Wealth Advisors opened 102 new positions and closed 30 in Q4 2022.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.2B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.