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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
+9.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$221M
Cap. Flow
+$86.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.16%
Holding
744
New
79
Increased
326
Reduced
238
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.06M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.86M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
4
BABA icon
Alibaba
BABA
+$2.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$69.6B
$999K 0.06%
12,300
+308
+3% +$23.9K
MS icon
327
Morgan Stanley
MS
$331B
$998K 0.06%
10,706
+661
+7% +$52.9K
FOXA icon
328
Fox Class A
FOXA
$24.5B
$998K 0.06%
33,619
-1,097
-3% -$33.2K
EMLP icon
329
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$992K 0.06%
35,824
+13,602
+61% +$366K
ACWV icon
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$991K 0.06%
9,880
+7,740
+362% +$751K
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$988K 0.06%
5,639
-190
-3% -$31.2K
GSLC icon
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$980K 0.06%
10,442
-221
-2% -$19.4K
CSX icon
333
CSX Corp
CSX
$93.4B
$978K 0.06%
28,210
+304
+1% +$9.68K
IYR icon
334
iShares US Real Estate ETF
IYR
$4.66B
$977K 0.06%
10,690
-76
-0.7% -$6.22K
VFH icon
335
Vanguard Financials ETF
VFH
$13.5B
$974K 0.06%
10,553
+2
+0% +$168
INDS icon
336
Pacer Industrial Real Estate ETF
INDS
$118M
$968K 0.06%
23,125
-1,992
-8% -$71.9K
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.13B
$967K 0.06%
17,917
+3,406
+23% +$166K
PM icon
338
Philip Morris
PM
$297B
$961K 0.06%
10,213
-1,328
-12% -$122K
EJUL icon
339
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$959K 0.06%
+40,603
New +$925K
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$947K 0.05%
11,325
+677
+6% +$50.8K
PJAN icon
341
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$934K 0.05%
25,081
-1,088
-4% -$39K
ARCH
342
DELISTED
Arch Resources, Inc.
ARCH
$929K 0.05%
5,599
+63
+1% +$9.9K
MDT icon
343
Medtronic
MDT
$109B
$923K 0.05%
11,208
-2,019
-15% -$154K
STPZ icon
344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$915K 0.05%
17,893
+1,947
+12% +$98.3K
NYF icon
345
iShares New York Muni Bond ETF
NYF
$1.38B
$909K 0.05%
+16,808
New +$875K
FDS icon
346
Factset
FDS
$9.36B
$900K 0.05%
1,887
-48
-2% -$21.6K
APA icon
347
APA Corp
APA
$13.2B
$891K 0.05%
24,833
+1,159
+5% +$43.8K
SBUX icon
348
Starbucks
SBUX
$120B
$890K 0.05%
9,268
+253
+3% +$24.6K
EDIV icon
349
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$888K 0.05%
+27,312
New +$829K
BDX icon
350
Becton Dickinson
BDX
$45.6B
$882K 0.05%
3,615
-484
-12% -$119K
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 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Advisors held 744 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $86.5M of net new capital in Q4 2023, opening 79 new positions and adding to 326 existing holdings. Its largest new stake was Invesco QQQ Trust: 33,631 shares worth $13.8M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $5.42M trimmed.

  • Stratos Wealth Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 33,631 shares worth $13.8M.
  • Stratos Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $6.1M increase.
  • Stratos Wealth Advisors's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.42M.
  • Stratos Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $2.63M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2023.
  • Stratos Wealth Advisors opened 79 new positions and closed 61 in Q4 2023.
  • Stratos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.