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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
-0.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
+$58.5M
Cap. Flow %
5%
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
SSRM icon
SSR Mining
SSRM
+$6.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
351
Moody's
MCO
$82.8B
$511K 0.04%
1,438
+129
+10% +$48.6K
CVS icon
352
CVS Health
CVS
$133B
$510K 0.04%
6,010
-1,572
-21% -$132K
BABA icon
353
Alibaba
BABA
$293B
$509K 0.04%
3,441
-3,953
-53% -$719K
TMO icon
354
Thermo Fisher Scientific
TMO
$213B
$504K 0.04%
882
-623
-41% -$342K
PSR icon
355
Invesco Active US Real Estate Fund
PSR
$59.4M
$500K 0.04%
4,846
+194
+4% +$20.9K
FTGC icon
356
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$498K 0.04%
20,636
+11,299
+121% +$267K
GWX icon
357
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$498K 0.04%
12,940
-2,869
-18% -$112K
IWB icon
358
iShares Russell 1000 ETF
IWB
$48.2B
$497K 0.04%
+2,056
New +$511K
DUK icon
359
Duke Energy
DUK
$97.8B
$496K 0.04%
5,086
-543
-10% -$56.2K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$496K 0.04%
6,753
-283
-4% -$21.6K
SCHW
361
Charles Schwab
SCHW
$183B
$495K 0.04%
6,799
+247
+4% +$17.6K
FSMB icon
362
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$489K 0.04%
+23,427
New +$491K
QTEC icon
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$488K 0.04%
3,093
-8,900
-74% -$1.45M
SHYG icon
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$488K 0.04%
10,679
-2,124
-17% -$97.2K
AVGO icon
365
Broadcom
AVGO
$1.85T
$479K 0.04%
9,880
-3,640
-27% -$177K
RLY icon
366
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$479K 0.04%
16,786
+9,380
+127% +$268K
GSLC icon
367
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$477K 0.04%
5,542
-4,286
-44% -$380K
SPMB icon
368
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$476K 0.04%
18,492
-6,819
-27% -$176K
DE icon
369
Deere & Co
DE
$160B
$475K 0.04%
1,417
-22
-2% -$7.93K
SNOW icon
370
Snowflake
SNOW
$102B
$474K 0.04%
1,566
-691
-31% -$197K
PSN icon
371
Parsons
PSN
$4.72B
$473K 0.04%
+14,019
New +$512K
TECB icon
372
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$471K 0.04%
11,466
-611
-5% -$25.6K
STZ icon
373
Constellation Brands
STZ
$22.2B
$470K 0.04%
2,232
+101
+5% +$22K
ZM icon
374
Zoom
ZM
$28.2B
$470K 0.04%
1,796
-14
-0.8% -$4.72K
SCHZ icon
375
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$469K 0.04%
17,280
+2,304
+15% +$63.2K
13 14
15
16 17

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AIP
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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 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Advisors held 584 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $58.5M of net new capital in Q3 2021, opening 57 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.32M trimmed.

  • Stratos Wealth Advisors's largest Q3 2021 buy was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.
  • Stratos Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $7.72M increase.
  • Stratos Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.32M.
  • Stratos Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.35M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2021.
  • Stratos Wealth Advisors opened 57 new positions and closed 87 in Q3 2021.
  • Stratos Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.