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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
+5.83%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$99.5M
Cap. Flow
+$44.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$17.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.44M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$7.35M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.72M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.35%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.42%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$11.6B
$814K 0.06%
5,144
-82
-2% -$12.3K
VIR icon
327
Vir Biotechnology
VIR
$1.46B
$812K 0.06%
+34,909
New +$893K
FDS icon
328
Factset
FDS
$9.36B
$810K 0.06%
1,951
-66
-3% -$27.5K
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$30.7B
$795K 0.06%
13,051
+907
+7% +$54.2K
PMAR icon
330
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$792K 0.06%
+24,620
New +$771K
IAGG icon
331
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$790K 0.06%
16,137
+328
+2% +$15.9K
DE icon
332
Deere & Co
DE
$160B
$789K 0.06%
1,911
-72
-4% -$29.8K
PFIX icon
333
Simplify Interest Rate Hedge ETF
PFIX
$183M
$783K 0.06%
12,850
+253
+2% +$16K
FLMI icon
334
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$782K 0.06%
32,696
-16,450
-33% -$392K
CAT icon
335
Caterpillar
CAT
$375B
$780K 0.06%
3,408
-232
-6% -$56.1K
CSX icon
336
CSX Corp
CSX
$93.4B
$775K 0.06%
25,873
-41,501
-62% -$1.28M
AVGO icon
337
Broadcom
AVGO
$1.85T
$756K 0.06%
11,790
-520
-4% -$31.3K
SCHW
338
Charles Schwab
SCHW
$183B
$756K 0.06%
14,429
-338
-2% -$24.8K
EMLP icon
339
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$753K 0.06%
28,280
+5,491
+24% +$148K
QAI icon
340
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$748K 0.06%
25,602
-29,865
-54% -$867K
TLH icon
341
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$746K 0.06%
6,511
-717
-10% -$80.6K
ARCH
342
DELISTED
Arch Resources, Inc.
ARCH
$739K 0.06%
+5,618
New +$813K
SPHQ icon
343
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$737K 0.06%
15,580
-177
-1% -$8.09K
NFLX icon
344
Netflix
NFLX
$299B
$737K 0.06%
21,340
+2,530
+13% +$83.7K
IBHD
345
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$733K 0.06%
31,691
+2,051
+7% +$47.2K
ORLY icon
346
O'Reilly Automotive
ORLY
$72.9B
$723K 0.06%
12,780
-1,275
-9% -$69.9K
NVS icon
347
Novartis
NVS
$297B
$723K 0.06%
7,856
-45
-0.6% -$3.93K
IWV icon
348
iShares Russell 3000 ETF
IWV
$19.6B
$723K 0.06%
3,069
+129
+4% +$29.8K
PBF icon
349
PBF Energy
PBF
$8.57B
$722K 0.06%
+16,642
New +$701K
WEC icon
350
WEC Energy
WEC
$35.7B
$721K 0.06%
7,601
+50
+0.7% +$4.63K
12 13
14
15 16

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Wealth Advisors held 645 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $44.4M of net new capital in Q1 2023, opening 84 new positions and adding to 222 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 1500 Value Tilt ETF, an estimated $7.35M trimmed.

  • Stratos Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
  • Stratos Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $5.72M increase.
  • Stratos Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $7.35M.
  • Stratos Wealth Advisors fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $3.15M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.3B portfolio in Q1 2023.
  • Stratos Wealth Advisors opened 84 new positions and closed 48 in Q1 2023.
  • Stratos Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.