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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
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.98M
5
K
Kellanova
K
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$895K 0.06%
26,970
+7,881
+41% +$272K
IWV icon
327
iShares Russell 3000 ETF
IWV
$19.6B
$885K 0.06%
3,613
-431
-11% -$110K
DJUL icon
328
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$883K 0.06%
+26,000
New +$904K
INDS icon
329
Pacer Industrial Real Estate ETF
INDS
$118M
$882K 0.06%
25,117
-2,102
-8% -$80.9K
JD icon
330
JD.com
JD
$44.6B
$877K 0.06%
30,120
-8,840
-23% -$308K
LPX icon
331
Louisiana-Pacific
LPX
$5.06B
$877K 0.06%
15,870
-1,556
-9% -$102K
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$863K 0.06%
16,116
+12,481
+343% +$688K
NVS icon
333
Novartis
NVS
$297B
$862K 0.06%
8,466
+360
+4% +$36.5K
WFC icon
334
Wells Fargo
WFC
$261B
$859K 0.06%
21,029
+2,009
+11% +$86.7K
CSX icon
335
CSX Corp
CSX
$93.4B
$858K 0.06%
27,906
+730
+3% +$23.1K
CHD icon
336
Church & Dwight Co
CHD
$23.4B
$857K 0.06%
9,355
+693
+8% +$66.4K
DE icon
337
Deere & Co
DE
$160B
$848K 0.06%
2,247
+178
+9% +$73.4K
VFH icon
338
Vanguard Financials ETF
VFH
$13.5B
$847K 0.06%
10,551
-168
-2% -$14K
FDS icon
339
Factset
FDS
$9.36B
$846K 0.06%
1,935
+86
+5% +$36.6K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$842K 0.06%
1,843
– –
IYR icon
341
iShares US Real Estate ETF
IYR
$4.66B
$841K 0.06%
10,766
-599
-5% -$51.1K
TU icon
342
Telus
TU
$14.9B
$839K 0.06%
51,360
-33,232
-39% -$586K
SWN
343
DELISTED
Southwestern Energy Company
SWN
$832K 0.05%
128,951
-19,355
-13% -$123K
EAGG icon
344
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$831K 0.05%
18,338
+4,743
+35% +$220K
SBUX icon
345
Starbucks
SBUX
$120B
$823K 0.05%
9,015
+2,506
+39% +$246K
MS icon
346
Morgan Stanley
MS
$331B
$820K 0.05%
+10,045
New +$872K
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$818K 0.05%
7,115
+133
+2% +$16.2K
WSBC icon
348
WesBanco
WSBC
$3.97B
$812K 0.05%
33,257
– –
SCHI icon
349
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$809K 0.05%
38,344
-2,332
-6% -$50.4K
TECS icon
350
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$799K 0.05%
494
-22
-4% -$31.6K
12 13
14
15 16

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SC
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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
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Advisors held 724 positions worth $1.52B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors deployed $145M of net new capital in Q3 2023, opening 100 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.87M trimmed.

  • Stratos Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.
  • Stratos Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Stratos Wealth Advisors's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.87M.
  • Stratos Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2023, selling an estimated $6.75M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.52B portfolio in Q3 2023.
  • Stratos Wealth Advisors opened 100 new positions and closed 58 in Q3 2023.
  • Stratos Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.52B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.